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 | |
|---|---|---|---|---|---|---|
3526
SKYX Platforms
SKYX
$148M
| $26.5K | ﹤0.01% |
18,633
+18,251
| +4,778% | +$35K |
|
|
PVBC
3527
DELISTED
Provident Bancorp
PVBC
| $26.4K | ﹤0.01% |
2,728
+1,019
| +60% | +$9.68K |
|
3528
Global X Copper Miners ETF NEW
COPX
$7.97B
| $26.4K | ﹤0.01% |
725
+323
| +80% | +$12.3K |
|
3529
Primis Financial Corp
FRST
$413M
| $26.4K | ﹤0.01% |
3,234
+432
| +15% | +$3.81K |
|
3530
Children's Place
PLCE
$53.4M
| $26.1K | ﹤0.01% |
965
-19
| -2% | -$515 |
|
3531
South Plains Financial
SPFI
$859M
| $26K | ﹤0.01% |
983
+11
| +1% | +$285 |
|
|
OLP
3532
One Liberty Properties
OLP
$537M
| $25.9K | ﹤0.01% |
1,373
-780
| -36% | -$15.5K |
|
3533
HCI Group
HCI
$2.32B
| $25.9K | ﹤0.01% |
477
-155
| -25% | -$8.81K |
|
3534
Diebold Nixdorf
DBD
$2.45B
| $25.8K | ﹤0.01% |
+1,360
| New | +$25.8K |
|
|
SP
3535
DELISTED
SP Plus Corporation
SP
| $25.7K | ﹤0.01% |
713
-31
| -4% | -$1.2K |
|
3536
Hartford Multifactor US Equity ETF
ROUS
$734M
| $25.6K | ﹤0.01% |
637
-1
| -0.2% | -$42 |
|
3537
Orthofix Medical
OFIX
$415M
| $25.6K | ﹤0.01% |
1,989
-482
| -20% | -$8.67K |
|
3538
Helios Technologies
HLIO
$2.67B
| $25.6K | ﹤0.01% |
461
+40
| +10% | +$2.38K |
|
3539
Tootsie Roll Industries
TR
$3.02B
| $25.6K | ﹤0.01% |
935
+141
| +18% | +$4.22K |
|
3540
iShares Global Consumer Discretionary ETF
RXI
$274M
| $25.6K | ﹤0.01% |
174
-36
| -17% | -$5.56K |
|
|
EQC
3541
DELISTED
Equity Commonwealth
EQC
| $25.5K | ﹤0.01% |
1,390
-3,241,812
| -100% | -$62.9M |
|
3542
American Well
AMWL
$220M
| $25.5K | ﹤0.01% |
1,089
+864
| +384% | +$29.2K |
|
|
BRT
3543
BRT Apartments
BRT
$269M
| $25.5K | ﹤0.01% |
1,476
-471
| -24% | -$8.9K |
|
|
VLD
3544
DELISTED
Velo3D, Inc.
VLD
| $25.5K | ﹤0.01% |
467
+407
| +678% | +$25.3K |
|
3545
Root
ROOT
$772M
| $25.5K | ﹤0.01% |
2,679
-31
| -1% | -$321 |
|
3546
National Bank Holdings
NBHC
$1.94B
| $25.3K | ﹤0.01% |
850
+375
| +79% | +$12K |
|
3547
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.41B
| $25.3K | ﹤0.01% |
680
-66
| -9% | -$2.61K |
|
3548
MasterCraft Boat Holdings
MCFT
$598M
| $25.3K | ﹤0.01% |
1,138
-22
| -2% | -$565 |
|
|
QVCGA
3549
DELISTED
QVC Group Inc Series A
QVCGA
| $25.3K | ﹤0.01% |
833
+665
| +396% | +$28K |
|
3550
National CineMedia
NCMI
$252M
| $25.2K | ﹤0.01% |
5,620
-148
| -3% | -$586 |
|
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.