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 | |
|---|---|---|---|---|---|---|
|
PGRE
3401
DELISTED
Paramount Group
PGRE
| $46.5K | ﹤0.01% |
9,001
-7,097
| -44% | -$33.7K |
|
3402
Rush Enterprises Class B
RUSHB
$9.32B
| $46.5K | ﹤0.01% |
878
+33
| +4% | +$1.48K |
|
|
LAZR
3403
DELISTED
Luminar Technologies
LAZR
| $46.5K | ﹤0.01% |
919
+526
| +134% | +$26.1K |
|
3404
Pure Cycle
PCYO
$273M
| $46.4K | ﹤0.01% |
4,429
+1,057
| +31% | +$10.5K |
|
3405
Brookdale Senior Living
BKD
$3.07B
| $46.2K | ﹤0.01% |
7,942
+2,552
| +47% | +$12K |
|
3406
SES AI
SES
$220M
| $46K | ﹤0.01% |
25,117
+599
| +2% | +$1.29K |
|
|
EVBN
3407
DELISTED
Evans Bancorp Inc
EVBN
| $45.9K | ﹤0.01% |
1,455
-835
| -36% | -$23.4K |
|
|
TUP
3408
DELISTED
Tupperware Brands Corporation
TUP
| $45.8K | ﹤0.01% |
22,923
+22,058
| +2,550% | +$39.9K |
|
3409
Dream Finders Homes
DFH
$1.34B
| $45.8K | ﹤0.01% |
1,290
-1,020
| -44% | -$25.4K |
|
|
FLNA
3410
Filana Therapeutics
FLNA
$45.6M
| $45.8K | ﹤0.01% |
2,036
-2,986
| -59% | -$63.1K |
|
3411
Harmony Gold Mining
HMY
$12.1B
| $45.7K | ﹤0.01% |
7,425
+2,159
| +41% | +$11.3K |
|
3412
Titan Machinery
TITN
$426M
| $45.5K | ﹤0.01% |
1,574
-9,040
| -85% | -$234K |
|
3413
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$440M
| $45.4K | ﹤0.01% |
449
| – | – |
|
3414
Evolution Petroleum
EPM
$134M
| $45.3K | ﹤0.01% |
7,790
+634
| +9% | +$3.88K |
|
3415
Dime Commercial Bancshares
DCOM
$1.82B
| $45.2K | ﹤0.01% |
1,677
-171
| -9% | -$3.66K |
|
3416
Perimeter Solutions
PRM
$5.67B
| $44.8K | ﹤0.01% |
9,734
+7,612
| +359% | +$29.2K |
|
3417
ProShares UltraPro Short QQQ
SQQQ
$1.66B
| $44.8K | ﹤0.01% |
+133
| New | +$57.9K |
|
|
PRA
3418
DELISTED
ProAssurance
PRA
| $44.7K | ﹤0.01% |
3,240
-1,683
| -34% | -$25.8K |
|
3419
American Public Education
APEI
$838M
| $44.7K | ﹤0.01% |
4,629
+1,620
| +54% | +$10.3K |
|
3420
Motorcar Parts of America
MPAA
$237M
| $44.5K | ﹤0.01% |
4,762
+1,831
| +62% | +$15.4K |
|
3421
Greenlight Captial
GLRE
$513M
| $44.5K | ﹤0.01% |
3,894
+24
| +0.6% | +$267 |
|
3422
TELA Bio
TELA
$31.9M
| $44.2K | ﹤0.01% |
6,672
+4,941
| +285% | +$28.6K |
|
|
HOUS
3423
DELISTED
Anywhere Real Estate
HOUS
| $44.1K | ﹤0.01% |
5,439
-177,099
| -97% | -$1M |
|
|
DMTK
3424
DELISTED
DermTech, Inc. Common Stock
DMTK
| $44.1K | ﹤0.01% |
25,194
+2,062
| +9% | +$3.01K |
|
3425
E.W. Scripps
SSP
$315M
| $44.1K | ﹤0.01% |
5,516
+4,509
| +448% | +$30.3K |
|
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.