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 | |
|---|---|---|---|---|---|---|
3276
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$796M
| $62.6K | ﹤0.01% |
1,374
+1,260
| +1,105% | +$51.7K |
|
|
AIV
3277
Aimco
AIV
$379M
| $62.5K | ﹤0.01% |
7,979
+1,819
| +30% | +$12.3K |
|
|
SRCL
3278
DELISTED
Stericycle Inc
SRCL
| $62.4K | ﹤0.01% |
1,260
-266
| -17% | -$11.9K |
|
3279
Blend Labs
BLND
$367M
| $62.4K | ﹤0.01% |
24,462
-1,501,708
| -98% | -$2.27M |
|
3280
Global X MLP ETF
MLPA
$2.28B
| $62.3K | ﹤0.01% |
1,407
+859
| +157% | +$38.3K |
|
3281
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$479M
| $62.1K | ﹤0.01% |
676
+71
| +12% | +$6.07K |
|
3282
SI-BONE Inc
SIBN
$849M
| $62.1K | ﹤0.01% |
2,957
+95
| +3% | +$1.76K |
|
3283
InvenTrust Properties
IVT
$2.62B
| $61.7K | ﹤0.01% |
2,436
+540
| +28% | +$13.5K |
|
3284
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$243M
| $61.7K | ﹤0.01% |
1,575
+236
| +18% | +$7.9K |
|
|
CSR
3285
Centerspace
CSR
$939M
| $61.5K | ﹤0.01% |
1,057
-2,565
| -71% | -$140K |
|
3286
Astrana Health
ASTH
$1.87B
| $61K | ﹤0.01% |
1,594
+6
| +0.4% | +$200 |
|
3287
Beam Global
BEEM
$25.5M
| $61K | ﹤0.01% |
8,607
+3,860
| +81% | +$24.2K |
|
3288
Trustmark
TRMK
$2.8B
| $60.9K | ﹤0.01% |
2,186
+1,053
| +93% | +$24.4K |
|
3289
Enterprise Financial Services Corp
EFSC
$2.4B
| $60.9K | ﹤0.01% |
1,364
+435
| +47% | +$17K |
|
|
VTLE
3290
DELISTED
Vital Energy
VTLE
| $60.9K | ﹤0.01% |
1,338
-537
| -29% | -$25.7K |
|
3291
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$590M
| $60.7K | ﹤0.01% |
1,823
+32
| +2% | +$1.01K |
|
3292
Global X Artificial Intelligence & Technology ETF
AIQ
$10.4B
| $60.4K | ﹤0.01% |
1,937
-1,081
| -36% | -$30.9K |
|
3293
Banco Santander Chile
BSAC
$16.1B
| $60.2K | ﹤0.01% |
3,090
+1,224
| +66% | +$22.7K |
|
|
CTLP
3294
DELISTED
Cantaloupe
CTLP
| $60.2K | ﹤0.01% |
8,118
+1,467
| +22% | +$10.1K |
|
3295
Quanex
NX
$981M
| $59.9K | ﹤0.01% |
1,958
+174
| +10% | +$5.13K |
|
3296
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.69B
| $59.8K | ﹤0.01% |
437
+270
| +162% | +$38K |
|
|
VRNT
3297
DELISTED
Verint Systems
VRNT
| $59.8K | ﹤0.01% |
2,211
+905
| +69% | +$21K |
|
3298
Cosan
CSAN
$2.57B
| $59.5K | ﹤0.01% |
3,798
-233
| -6% | -$3.25K |
|
3299
First Community Bankshares
FCBC
$933M
| $59.4K | ﹤0.01% |
1,600
+654
| +69% | +$22K |
|
|
BFS
3300
Saul Centers
BFS
$865M
| $59.3K | ﹤0.01% |
1,510
-282
| -16% | -$10.3K |
|
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.