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 | |
|---|---|---|---|---|---|---|
3476
Fidelity MSCI Real Estate Index ETF
FREL
$1.46B
| $39.6K | ﹤0.01% |
1,486
-96
| -6% | -$2.29K |
|
|
CVGW
3477
DELISTED
Calavo Growers
CVGW
| $39.6K | ﹤0.01% |
1,345
-20,432
| -94% | -$527K |
|
3478
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
| $39.5K | ﹤0.01% |
1,112
+741
| +200% | +$25.4K |
|
3479
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.5B
| $39.5K | ﹤0.01% |
1,878
| – | – |
|
3480
Pitney Bowes
PBI
$2.29B
| $39.3K | ﹤0.01% |
8,935
+1,363
| +18% | +$5.29K |
|
3481
Shore Bancshares
SHBI
$799M
| $39.3K | ﹤0.01% |
2,757
-100
| -4% | -$1.18K |
|
|
SP
3482
DELISTED
SP Plus Corporation
SP
| $39.3K | ﹤0.01% |
766
+53
| +7% | +$2.66K |
|
3483
Business First Bancshares
BFST
$1.04B
| $39.2K | ﹤0.01% |
1,591
-14
| -0.9% | -$291 |
|
3484
Main Sector Rotation ETF
SECT
$2.9B
| $39K | ﹤0.01% |
838
+837
| +83,700% | +$36.5K |
|
3485
Sinclair Inc
SBGI
$984M
| $38.9K | ﹤0.01% |
2,986
+617
| +26% | +$7.57K |
|
3486
MainStreet Bancshares
MNSB
$174M
| $38.8K | ﹤0.01% |
1,564
+1,518
| +3,300% | +$32.5K |
|
3487
Buckle
BKE
$2.35B
| $38.6K | ﹤0.01% |
813
+102
| +14% | +$3.86K |
|
3488
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$703M
| $38.6K | ﹤0.01% |
683
+453
| +197% | +$24.5K |
|
|
RAIN
3489
DELISTED
Rain Oncology Inc. Common Stock
RAIN
| $38.5K | ﹤0.01% |
32,054
+17,683
| +123% | +$19.1K |
|
|
BVH
3490
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $38.5K | ﹤0.01% |
512
+7
| +1% | +$408 |
|
3491
Sight Sciences
SGHT
$444M
| $38.4K | ﹤0.01% |
7,439
+3,876
| +109% | +$12K |
|
3492
Bit Digital
BTBT
$520M
| $38.1K | ﹤0.01% |
9,003
+7,348
| +444% | +$19.2K |
|
|
FLIC
3493
DELISTED
First of Long Island Corp
FLIC
| $38.1K | ﹤0.01% |
2,875
-1,704,211
| -100% | -$19.8M |
|
3494
United Fire Group
UFCS
$1.39B
| $38.1K | ﹤0.01% |
1,892
+928
| +96% | +$18.8K |
|
|
AGNT
3495
AGNT Inc
AGNT
$715M
| $38.1K | ﹤0.01% |
2,452
-413
| -14% | -$5.78K |
|
3496
GeneDx Holdings
WGS
$2.44B
| $38K | ﹤0.01% |
13,814
+8,946
| +184% | +$20.8K |
|
|
BRFS
3497
DELISTED
BRF SA
BRFS
| $37.9K | ﹤0.01% |
13,622
+298
| +2% | +$746 |
|
3498
ALPS Clean Energy ETF
ACES
$126M
| $37.8K | ﹤0.01% |
1,053
+814
| +341% | +$26.4K |
|
3499
DMC Global
BOOM
$153M
| $37.8K | ﹤0.01% |
2,006
-10,744
| -84% | -$197K |
|
|
ETNB
3500
DELISTED
89bio
ETNB
| $37.7K | ﹤0.01% |
3,377
+2,617
| +344% | +$24.1K |
|
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.