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 | |
|---|---|---|---|---|---|---|
3301
nCino
NCNO
$2.26B
| $42.4K | ﹤0.01% |
1,334
+277
| +26% | +$8.55K |
|
3302
Metallus
MTUS
$892M
| $42.3K | ﹤0.01% |
1,949
+89
| +5% | +$1.94K |
|
3303
Resources Connection
RGP
$145M
| $42K | ﹤0.01% |
2,820
-9,032
| -76% | -$142K |
|
|
AIV
3304
Aimco
AIV
$379M
| $41.9K | ﹤0.01% |
6,160
-552
| -8% | -$4.39K |
|
3305
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.91B
| $41.7K | ﹤0.01% |
419
+400
| +2,105% | +$39.7K |
|
|
CTLP
3306
DELISTED
Cantaloupe
CTLP
| $41.6K | ﹤0.01% |
6,651
+3,356
| +102% | +$24.6K |
|
3307
Greenlight Captial
GLRE
$512M
| $41.6K | ﹤0.01% |
3,870
+5
| +0.1% | +$54 |
|
3308
Inogen
INGN
$154M
| $41.3K | ﹤0.01% |
7,907
+6,372
| +415% | +$45.3K |
|
3309
Daily Journal
DJCO
$828M
| $41.2K | ﹤0.01% |
140
+63
| +82% | +$18.6K |
|
3310
Sprinklr
CXM
$1.65B
| $41.1K | ﹤0.01% |
2,971
+113
| +4% | +$1.62K |
|
3311
Bank First Corp
BFC
$1.76B
| $41K | ﹤0.01% |
532
+315
| +145% | +$25.8K |
|
|
HAYN
3312
DELISTED
Haynes International, Inc.
HAYN
| $41K | ﹤0.01% |
881
+41
| +5% | +$2K |
|
3313
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.77B
| $40.9K | ﹤0.01% |
811
+440
| +119% | +$23K |
|
3314
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.45B
| $40.9K | ﹤0.01% |
547
-67
| -11% | -$5.19K |
|
3315
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.91B
| $40.9K | ﹤0.01% |
530
+27
| +5% | +$2.22K |
|
3316
Passage Bio
PASG
$14.7M
| $40.8K | ﹤0.01% |
3,101
| – | – |
|
3317
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
| $40.7K | ﹤0.01% |
607
+128
| +27% | +$8.88K |
|
|
BHR
3318
Braemar Hotels & Resorts
BHR
$139M
| $40.7K | ﹤0.01% |
14,690
+12,941
| +740% | +$40.2K |
|
|
DM
3319
DELISTED
Desktop Metal, Inc.
DM
| $40.5K | ﹤0.01% |
2,776
+2,382
| +605% | +$39.6K |
|
3320
CryoPort
CYRX
$766M
| $40.4K | ﹤0.01% |
2,947
+100
| +4% | +$1.47K |
|
3321
Manitowoc
MTW
$753M
| $40.4K | ﹤0.01% |
2,683
+640
| +31% | +$10.7K |
|
3322
PLDT
PHI
$4.2B
| $40.2K | ﹤0.01% |
1,948
-1,462
| -43% | -$32K |
|
3323
TAL Education Group
TAL
$6.43B
| $39.6K | ﹤0.01% |
4,352
+8
| +0.2% | +$56 |
|
3324
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
| $39.5K | ﹤0.01% |
767
+96
| +14% | +$5.15K |
|
3325
TETRA Technologies
TTI
$1.25B
| $39.4K | ﹤0.01% |
6,172
+335
| +6% | +$1.73K |
|
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.