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 | |
|---|---|---|---|---|---|---|
3526
NETSCOUT
NTCT
$2.81B
| $36.1K | ﹤0.01% |
1,644
-440
| -21% | -$9.87K |
|
3527
CVRx
CVRX
$69.3M
| $36K | ﹤0.01% |
1,146
-3,071
| -73% | -$57.6K |
|
3528
iShares MSCI Singapore ETF
EWS
$1.17B
| $35.9K | ﹤0.01% |
1,920
+301
| +19% | +$5.43K |
|
3529
iShares North American Natural Resources ETF
IGE
$784M
| $35.9K | ﹤0.01% |
881
+51
| +6% | +$2.06K |
|
3530
MVB Financial
MVBF
$392M
| $35.8K | ﹤0.01% |
1,588
-152
| -9% | -$3.22K |
|
3531
Franklin US Low Volatility High Dividend Index ETF
LVHD
$624M
| $35.8K | ﹤0.01% |
985
-1
| -0.1% | -$35 |
|
3532
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
| $35.6K | ﹤0.01% |
604
-243
| -29% | -$12.8K |
|
3533
Mammoth Energy Services
TUSK
$158M
| $35.6K | ﹤0.01% |
7,981
+1,737
| +28% | +$7.7K |
|
3534
State Street SPDR Global Dow ETF
DGT
$627M
| $35.6K | ﹤0.01% |
299
| – | – |
|
3535
Digital Turbine
APPS
$1.58B
| $35.5K | ﹤0.01% |
5,180
+4,286
| +479% | +$23.9K |
|
3536
TriMas Corp
TRS
$1.43B
| $35.4K | ﹤0.01% |
1,398
+209
| +18% | +$5.17K |
|
|
VRE
3537
DELISTED
Veris Residential
VRE
| $35.4K | ﹤0.01% |
2,251
-18,303
| -89% | -$273K |
|
3538
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
| $35.3K | ﹤0.01% |
352
-8
| -2% | -$803 |
|
3539
Clearfield
CLFD
$400M
| $35.2K | ﹤0.01% |
1,212
+526
| +77% | +$14K |
|
3540
Navitas Semiconductor
NVTS
$3.55B
| $35.2K | ﹤0.01% |
4,357
+947
| +28% | +$6.35K |
|
3541
Clover Health Investments
CLOV
$2.33B
| $35.1K | ﹤0.01% |
36,840
+23,729
| +181% | +$23.3K |
|
3542
Resources Connection
RGP
$144M
| $35.1K | ﹤0.01% |
2,475
-345
| -12% | -$4.83K |
|
3543
Liberty Latin America Class A
LILA
$1.68B
| $35K | ﹤0.01% |
7,055
+1,350
| +24% | +$6.51K |
|
3544
Evotec
EVO
$746M
| $35K | ﹤0.01% |
2,990
-1,496
| -33% | -$14.7K |
|
3545
OceanFirst Financial
OCFC
$1.84B
| $34.9K | ﹤0.01% |
2,013
+360
| +22% | +$5.25K |
|
3546
Dimensional International Value ETF
DFIV
$21.6B
| $34.9K | ﹤0.01% |
1,017
+190
| +23% | +$6.2K |
|
3547
Nature's Sunshine
NATR
$277M
| $34.9K | ﹤0.01% |
2,020
+201
| +11% | +$3.47K |
|
|
GTY
3548
Getty Realty Corp
GTY
$2B
| $34.8K | ﹤0.01% |
1,191
+6
| +0.5% | +$170 |
|
3549
iQIYI
IQ
$1.3B
| $34.5K | ﹤0.01% |
7,068
+3,892
| +123% | +$18.4K |
|
|
GES
3550
DELISTED
Guess Inc
GES
| $34.5K | ﹤0.01% |
1,495
+163
| +12% | +$3.64K |
|
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.