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 | |
|---|---|---|---|---|---|---|
3351
Merchants Bancorp
MBIN
$2.54B
| $52K | ﹤0.01% |
1,222
+2
| +0.2% | +$66 |
|
3352
iHeartMedia
IHRT
$467M
| $52K | ﹤0.01% |
19,477
-4,736
| -20% | -$12K |
|
3353
Mesa Laboratories
MLAB
$628M
| $52K | ﹤0.01% |
496
+85
| +21% | +$8.28K |
|
3354
Gray Television
GTN
$519M
| $51.9K | ﹤0.01% |
5,790
-5,414
| -48% | -$40.3K |
|
|
WW
3355
DELISTED
WW International
WW
| $51.9K | ﹤0.01% |
5,926
-1,113
| -16% | -$9.45K |
|
3356
Alto Ingredients
ALTO
$326M
| $51.7K | ﹤0.01% |
19,453
+10,927
| +128% | +$34.8K |
|
3357
Velocity Financial
VEL
$713M
| $51.6K | ﹤0.01% |
2,999
-19
| -0.6% | -$257 |
|
|
BBBY
3358
Bed Bath & Beyond
BBBY
$421M
| $51.4K | ﹤0.01% |
2,042
-487
| -19% | -$8.39K |
|
3359
Full Truck Alliance
YMM
$9.19B
| $50.9K | ﹤0.01% |
7,262
-430
| -6% | -$3.03K |
|
3360
iShares International Developed Real Estate ETF
IFGL
$82.5M
| $50.8K | ﹤0.01% |
2,334
-168
| -7% | -$3.29K |
|
3361
Mission Produce
AVO
$1.15B
| $50.5K | ﹤0.01% |
5,007
+377
| +8% | +$3.5K |
|
3362
Shutterstock
SSTK
$216M
| $50.3K | ﹤0.01% |
1,041
+286
| +38% | +$12.1K |
|
3363
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
| $49.9K | ﹤0.01% |
1,677
+482
| +40% | +$14.2K |
|
3364
Syntax Stratified LargeCap ETF
SSPY
$132M
| $49.8K | ﹤0.01% |
700
| – | – |
|
3365
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
| $49.6K | ﹤0.01% |
1,074
+573
| +114% | +$25.6K |
|
|
LTC
3366
LTC Properties
LTC
$2.1B
| $49.5K | ﹤0.01% |
1,541
+373
| +32% | +$12.1K |
|
3367
Ethan Allen Interiors
ETD
$582M
| $49.5K | ﹤0.01% |
1,549
-846
| -35% | -$24.3K |
|
3368
Utz Brands
UTZ
$1.25B
| $49.3K | ﹤0.01% |
3,036
+1,218
| +67% | +$16.1K |
|
|
BSCP
3369
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $49.2K | ﹤0.01% |
2,407
+2,189
| +1,004% | +$44.3K |
|
3370
Build-A-Bear
BBW
$474M
| $49.2K | ﹤0.01% |
2,141
+1,362
| +175% | +$34.4K |
|
3371
Mativ Holdings
MATV
$671M
| $49.1K | ﹤0.01% |
3,209
+125
| +4% | +$1.69K |
|
|
TDCX
3372
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
| $49.1K | ﹤0.01% |
10,126
+117
| +1% | +$574 |
|
3373
Appian
APPN
$2.65B
| $49.1K | ﹤0.01% |
1,303
-521
| -29% | -$20.4K |
|
3374
WisdomTree International High Dividend Fund
DTH
$661M
| $49K | ﹤0.01% |
1,260
-110
| -8% | -$4.04K |
|
3375
Adeia
ADEA
$3.17B
| $49K | ﹤0.01% |
3,953
-138
| -3% | -$1.33K |
|
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.