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 | |
|---|---|---|---|---|---|---|
3376
BCB Bancorp
BCBP
$163M
| $48.8K | ﹤0.01% |
3,798
-2,189
| -37% | -$25K |
|
3377
iShares Global Materials ETF
MXI
$356M
| $48.8K | ﹤0.01% |
559
+370
| +196% | +$29.8K |
|
|
NNDM
3378
Nano Dimension
NNDM
$350M
| $48.7K | ﹤0.01% |
20,308
-40,179
| -66% | -$101K |
|
|
SRG
3379
Seritage Growth Properties
SRG
$129M
| $48.7K | ﹤0.01% |
5,212
+4,248
| +441% | +$35.7K |
|
3380
Metallus
MTUS
$898M
| $48.7K | ﹤0.01% |
2,076
+127
| +7% | +$2.66K |
|
3381
Kelly Services Class A
KELYA
$555M
| $48.6K | ﹤0.01% |
2,248
-135
| -6% | -$2.68K |
|
|
VRN
3382
DELISTED
Veren
VRN
| $48.5K | ﹤0.01% |
6,994
| – | – |
|
3383
Chemung Financial Corp
CHMG
$400M
| $48.4K | ﹤0.01% |
971
+130
| +15% | +$5.76K |
|
3384
Groupon
GRPN
$891M
| $48.2K | ﹤0.01% |
3,752
-639
| -15% | -$7.67K |
|
3385
TFS Financial
TFSL
$4.93B
| $47.8K | ﹤0.01% |
3,254
+1,911
| +142% | +$24.7K |
|
|
GPMT
3386
Granite Point Mortgage Trust
GPMT
$59.3M
| $47.8K | ﹤0.01% |
8,043
-17,128
| -68% | -$86.2K |
|
|
CMRX
3387
DELISTED
Chimerix, Inc.
CMRX
| $47.8K | ﹤0.01% |
49,635
-21,396
| -30% | -$20.7K |
|
3388
iShares Asia 50 ETF
AIA
$5.09B
| $47.8K | ﹤0.01% |
824
+338
| +70% | +$19.1K |
|
3389
iShares Core US REIT ETF
USRT
$4.63B
| $47.8K | ﹤0.01% |
880
-4,444
| -83% | -$217K |
|
3390
Matthews International
MATW
$725M
| $47.8K | ﹤0.01% |
1,303
-155
| -11% | -$5.68K |
|
3391
RCI Hospitality Holdings
RICK
$228M
| $47.7K | ﹤0.01% |
720
+182
| +34% | +$10.6K |
|
3392
AstroNova
ALOT
$227M
| $47.4K | ﹤0.01% |
2,918
| – | – |
|
3393
Daily Journal
DJCO
$800M
| $47.4K | ﹤0.01% |
139
-1
| -0.7% | -$313 |
|
3394
iShares Global Industrials ETF
EXI
$1.49B
| $47.3K | ﹤0.01% |
371
-106
| -22% | -$12.4K |
|
3395
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
| $47.2K | ﹤0.01% |
1,109
-2,216
| -67% | -$88.4K |
|
|
ACRE
3396
Ares Commercial Real Estate
ACRE
$263M
| $47.2K | ﹤0.01% |
4,555
+1,454
| +47% | +$14.3K |
|
3397
Schwab 1000 Index ETF
SCHK
$5.98B
| $47K | ﹤0.01% |
2,042
+494
| +32% | +$10.6K |
|
3398
Horizon Bancorp
HBNC
$1.06B
| $47K | ﹤0.01% |
3,282
+488
| +17% | +$5.5K |
|
|
MOFG
3399
DELISTED
MidWestOne Financial Group
MOFG
| $46.7K | ﹤0.01% |
1,734
+28
| +2% | +$621 |
|
3400
Coastal Financial
CCB
$778M
| $46.6K | ﹤0.01% |
1,049
+413
| +65% | +$17.1K |
|
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.