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
|
+$2.9B |
| 2 |
Microsoft
MSFT
|
+$1.9B |
| 3 |
Kenvue
KVUE
|
+$1.76B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.56B |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.51B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.6B |
| 2 |
NVIDIA
NVDA
|
+$1.11B |
| 3 |
Advanced Micro Devices
AMD
|
+$1.04B |
| 4 |
Humana
HUM
|
+$1B |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$782M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.71% |
| 2 | Healthcare | 13.33% |
| 3 | Consumer Discretionary | 10.49% |
| 4 | Financials | 10.47% |
| 5 | Communication Services | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3276
InvenTrust Properties
IVT
$2.62B
| $45.1K | ﹤0.01% |
1,896
+353
| +23% | +$8.49K |
|
3277
KRONOS Worldwide
KRO
$996M
| $45.1K | ﹤0.01% |
5,813
-1,265
| -18% | -$11K |
|
|
NOTE
3278
DELISTED
FiscalNote
NOTE
| $45K | ﹤0.01% |
1,805
-621
| -26% | -$21.2K |
|
3279
Nordic American Tanker
NAT
$1.4B
| $45K | ﹤0.01% |
10,924
+756
| +7% | +$3.02K |
|
3280
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$313M
| $45K | ﹤0.01% |
888
-17
| -2% | -$896 |
|
3281
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$243M
| $45K | ﹤0.01% |
1,339
+1
| +0.1% | +$37 |
|
3282
Mission Produce
AVO
$1.15B
| $44.8K | ﹤0.01% |
4,630
+458
| +11% | +$4.86K |
|
|
CATC
3283
DELISTED
CAMBRIDGE BANCORP
CATC
| $44.6K | ﹤0.01% |
715
+97
| +16% | +$5.51K |
|
3284
ProShares UltraPro QQQ
TQQQ
$38.7B
| $44.5K | ﹤0.01% |
2,500
+2,494
| +41,567% | +$50.6K |
|
|
CNSL
3285
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $44.5K | ﹤0.01% |
13,014
+407
| +3% | +$1.5K |
|
|
AYX
3286
DELISTED
Alteryx Inc
AYX
| $44.4K | ﹤0.01% |
1,179
-288,919
| -100% | -$10.4M |
|
|
HIMX
3287
Himax Technologies
HIMX
$2.56B
| $44.4K | ﹤0.01% |
7,600
+2,158
| +40% | +$13.8K |
|
3288
Evotec
EVO
$718M
| $44.3K | ﹤0.01% |
4,486
| – | – |
|
3289
Redwire
RDW
$3.3B
| $44.2K | ﹤0.01% |
15,287
+30
| +0.2% | +$97 |
|
3290
EverQuote
EVER
$864M
| $44.1K | ﹤0.01% |
6,096
+5,188
| +571% | +$33.8K |
|
3291
Mativ Holdings
MATV
$667M
| $44K | ﹤0.01% |
3,084
+108
| +4% | +$1.73K |
|
3292
Adeia
ADEA
$3.16B
| $43.7K | ﹤0.01% |
4,091
+29
| +0.7% | +$308 |
|
3293
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$440M
| $43.7K | ﹤0.01% |
449
-40
| -8% | -$4K |
|
3294
Kelly Services Class A
KELYA
$566M
| $43.4K | ﹤0.01% |
2,383
-7,945
| -77% | -$143K |
|
3295
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
| $43.2K | ﹤0.01% |
847
+191
| +29% | +$10.4K |
|
3296
Mesa Laboratories
MLAB
$633M
| $43.2K | ﹤0.01% |
411
+51
| +14% | +$6.53K |
|
|
DENN
3297
DELISTED
Denny's
DENN
| $43.1K | ﹤0.01% |
5,093
-54,642
| -91% | -$553K |
|
3298
Beyond Meat
BYND
$210M
| $43.1K | ﹤0.01% |
4,478
+1,440
| +47% | +$18.8K |
|
3299
National Presto Industries
NPK
$987M
| $43K | ﹤0.01% |
594
+59
| +11% | +$4.45K |
|
3300
Schwab Short-Term US Treasury ETF
SCHO
$13B
| $42.5K | ﹤0.01% |
1,774
-1,478
| -45% | -$35.4K |
|
Similar funds
Fidelity Investments's Q3 2023 Portfolio in Review
As of Q3 2023, Fidelity Investments held 5,678 positions worth $1.16T, down 3% from $1.19T the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Fidelity Investments's Q3 2023 filing shows 340 new, 2,404 increased, 2,073 reduced and 396 closed positions. Its largest new stake was Arm: 4,536,845 shares worth $243M. The largest sale was Apple, an estimated $1.6B.
By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Fidelity Investments's largest Q3 2023 buy was Arm: 4,536,845 shares worth $243M.
- Fidelity Investments added most to Amazon in Q3 2023, an estimated $2.9B increase.
- Fidelity Investments's biggest Q3 2023 reduction was Apple, cutting an estimated $1.6B.
- Fidelity Investments fully exited CRH in Q3 2023, selling an estimated $573M.
- Fidelity Investments's ten largest holdings make up 31% of its $1.16T portfolio in Q3 2023.
- Fidelity Investments opened 340 new positions and closed 396 in Q3 2023.
- Fidelity Investments's portfolio value fell 3% quarter-over-quarter to $1.16T.
Based on Fidelity Investments's 13F filing for Q3 2023, filed 13 Nov 2023.