Fidelity Investments Portfolio holdings
Fidelity Investments, founded in 1946 by Edward C. Johnson II and headquartered in Boston, Massachusetts, is one of the largest privately-held financial services firms in the world, managing hundreds of billions in assets. Known for its wide array of investment products, including mutual funds, retirement accounts, brokerage services, and wealth management, Fidelity caters to both individual investors and institutions with a reputation for strong customer service and innovative tools like its active trader platforms. The company pioneered direct-to-investor mutual fund sales, bypassing traditional brokers, and has since expanded into areas like cryptocurrency trading and commission-free stock trades. Still family-controlled by the Johnson family, Fidelity blends a legacy of traditional investing with a forward-looking approach to technology and market trends.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$1.97B |
| 2 |
CRH
CRH
|
+$1.35B |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$1.22B |
| 4 |
Microsoft
MSFT
|
+$1.06B |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.04B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HES
Hess
HES
|
+$1.71B |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$1.31B |
| 3 |
UnitedHealth
UNH
|
+$941M |
| 4 |
Oracle
ORCL
|
+$824M |
| 5 |
NVIDIA
NVDA
|
+$694M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.46% |
| 2 | Healthcare | 12.55% |
| 3 | Consumer Discretionary | 11.02% |
| 4 | Financials | 10.72% |
| 5 | Communication Services | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3251
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
| $65.3K | ﹤0.01% |
1,311
+920
| +235% | +$45.5K |
|
|
HAYN
3252
DELISTED
Haynes International, Inc.
HAYN
| $65.3K | ﹤0.01% |
1,144
+263
| +30% | +$12.7K |
|
3253
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.59B
| $64.9K | ﹤0.01% |
491
+227
| +86% | +$28.4K |
|
3254
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$335M
| $64.8K | ﹤0.01% |
1,363
+97
| +8% | +$4.15K |
|
3255
Motley Fool Mid-Cap Growth ETF
TMFM
$122M
| $64.8K | ﹤0.01% |
2,561
-13
| -0.5% | -$310 |
|
3256
Transcat
TRNS
$888M
| $64.6K | ﹤0.01% |
591
-2,115
| -78% | -$203K |
|
3257
Vanguard Russell 2000 Growth ETF
VTWG
$1.56B
| $64.5K | ﹤0.01% |
351
+173
| +97% | +$28.4K |
|
|
ZOM
3258
DELISTED
Zomedica Corp.
ZOM
| $64.4K | ﹤0.01% |
321,838
+101,342
| +46% | +$17.8K |
|
3259
STAAR Surgical
STAA
$1.26B
| $64.4K | ﹤0.01% |
2,064
-1,710
| -45% | -$61.4K |
|
3260
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
| $64.4K | ﹤0.01% |
881
+274
| +45% | +$18.8K |
|
3261
Omega Flex
OFLX
$291M
| $64.2K | ﹤0.01% |
911
+128
| +16% | +$9.56K |
|
3262
Invesco Dividend Achievers ETF
PFM
$814M
| $64.2K | ﹤0.01% |
1,609
-263
| -14% | -$9.91K |
|
3263
Vir Biotechnology
VIR
$1.52B
| $64.1K | ﹤0.01% |
6,373
-147,289
| -96% | -$1.35M |
|
|
SPTN
3264
DELISTED
SpartanNash
SPTN
| $63.9K | ﹤0.01% |
2,786
+305
| +12% | +$6.93K |
|
3265
Compañía de Minas Buenaventura
BVN
$8.55B
| $63.9K | ﹤0.01% |
4,192
+2,134
| +104% | +$20.6K |
|
|
PKST
3266
DELISTED
Peakstone Realty Trust
PKST
| $63.5K | ﹤0.01% |
3,184
+2,238
| +237% | +$36.5K |
|
3267
Asana
ASAN
$2.28B
| $63.3K | ﹤0.01% |
3,328
+138
| +4% | +$2.68K |
|
3268
Talos Energy
TALO
$2.58B
| $63.1K | ﹤0.01% |
4,437
-1,282,459
| -100% | -$18.7M |
|
3269
Monro
MNRO
$352M
| $63K | ﹤0.01% |
2,147
+1,165
| +119% | +$32.8K |
|
3270
Hilltop Holdings
HTH
$2.28B
| $63K | ﹤0.01% |
1,789
+23
| +1% | +$695 |
|
3271
VanEck Environmental Services ETF
EVX
$102M
| $62.9K | ﹤0.01% |
2,065
+2,000
| +3,077% | +$57.5K |
|
3272
Titan International
TWI
$438M
| $62.8K | ﹤0.01% |
4,221
+387
| +10% | +$5.1K |
|
3273
Columbia Financial
CLBK
$1.22B
| $62.7K | ﹤0.01% |
3,253
+2,090
| +180% | +$35.8K |
|
3274
Passage Bio
PASG
$14.7M
| $62.6K | ﹤0.01% |
3,101
| – | – |
|
3275
Compañía de Cervecerías Unidas
CCU
$2.16B
| $62.6K | ﹤0.01% |
4,990
+423
| +9% | +$5.12K |
|
Similar funds
Fidelity Investments's Q4 2023 Portfolio in Review
As of Q4 2023, Fidelity Investments held 5,785 positions worth $1.3T, up 13% from $1.16T the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Fidelity Investments's Q4 2023 filing shows 494 new, 2,459 increased, 2,045 reduced and 340 closed positions. Its largest new stake was CRH: 22,327,401 shares worth $1.54B. The largest sale was Hess, an estimated $1.71B.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 29% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Fidelity Investments's largest Q4 2023 buy was CRH: 22,327,401 shares worth $1.54B.
- Fidelity Investments added most to Amazon in Q4 2023, an estimated $1.97B increase.
- Fidelity Investments's biggest Q4 2023 reduction was Hess, cutting an estimated $1.71B.
- Fidelity Investments fully exited Activision Blizzard in Q4 2023, selling an estimated $1.31B.
- Fidelity Investments's ten largest holdings make up 31% of its $1.3T portfolio in Q4 2023.
- Fidelity Investments opened 494 new positions and closed 340 in Q4 2023.
- Fidelity Investments's portfolio value rose 13% quarter-over-quarter to $1.3T.
Based on Fidelity Investments's 13F filing for Q4 2023, filed 13 Feb 2024.