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 | |
|---|---|---|---|---|---|---|
|
PLL
3576
DELISTED
Piedmont Lithium
PLL
| $32.7K | ﹤0.01% |
1,157
-248
| -18% | -$7.28K |
|
3577
Global X SuperDividend US ETF
DIV
$773M
| $32.2K | ﹤0.01% |
1,877
-478
| -20% | -$7.78K |
|
3578
Pediatrix Medical
MD
$2.12B
| $32K | ﹤0.01% |
3,438
-4,558
| -57% | -$47.1K |
|
3579
ProShares Short High Yield
SJB
$47.8M
| $31.8K | ﹤0.01% |
+1,844
| New | +$33.5K |
|
3580
Alerus Financial
ALRS
$833M
| $31.8K | ﹤0.01% |
1,418
+50
| +4% | +$944 |
|
3581
US Treasury 2 Year Note ETF
UTWO
$489M
| $31.7K | ﹤0.01% |
+655
| New | +$31.4K |
|
3582
A10 Networks
ATEN
$1.97B
| $31.6K | ﹤0.01% |
2,402
+403
| +20% | +$4.89K |
|
3583
Lifecore Biomedical
LFCR
$183M
| $31.6K | ﹤0.01% |
5,105
+3,209
| +169% | +$22.3K |
|
|
CHS
3584
DELISTED
Chicos FAS, Inc.
CHS
| $31.6K | ﹤0.01% |
4,167
+1,558
| +60% | +$11.7K |
|
3585
Peoples Bancorp
PEBO
$1.47B
| $31.6K | ﹤0.01% |
935
+182
| +24% | +$5.3K |
|
|
INVX
3586
Innovex International
INVX
$2.11B
| $31.4K | ﹤0.01% |
1,348
-570
| -30% | -$13.4K |
|
3587
ACM Research
ACMR
$5.57B
| $31.3K | ﹤0.01% |
1,600
+27
| +2% | +$472 |
|
|
CCRN
3588
DELISTED
Cross Country Healthcare
CCRN
| $31.2K | ﹤0.01% |
1,380
+182
| +15% | +$3.95K |
|
3589
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.56B
| $31.2K | ﹤0.01% |
548
+443
| +422% | +$23.7K |
|
3590
RBB Bancorp
RBB
$458M
| $31.1K | ﹤0.01% |
1,635
-494
| -23% | -$7.37K |
|
3591
OneWater Marine
ONEW
$213M
| $31K | ﹤0.01% |
918
-21
| -2% | -$555 |
|
3592
Invesco Energy Exploration & Production ETF
PXE
$85.5M
| $30.8K | ﹤0.01% |
997
+817
| +454% | +$25.7K |
|
3593
Home Bancorp
HBCP
$564M
| $30.7K | ﹤0.01% |
732
+3
| +0.4% | +$110 |
|
3594
iShares US Telecommunications ETF
IYZ
$1.23B
| $30.6K | ﹤0.01% |
1,344
-1,877
| -58% | -$40.2K |
|
3595
Orchestra BioMed
OBIO
$264M
| $30.6K | ﹤0.01% |
3,349
+1,083
| +48% | +$7.39K |
|
3596
Boston Omaha
BOC
$430M
| $30.6K | ﹤0.01% |
1,943
+1,110
| +133% | +$16.9K |
|
3597
South Plains Financial
SPFI
$848M
| $30.5K | ﹤0.01% |
1,054
+71
| +7% | +$1.93K |
|
3598
Omeros
OMER
$984M
| $30.5K | ﹤0.01% |
9,332
+5,466
| +141% | +$11.5K |
|
3599
Hims & Hers Health
HIMS
$7.12B
| $30.5K | ﹤0.01% |
3,428
+306
| +10% | +$2.26K |
|
3600
Global X Aging Population ETF
AGNG
$89.8M
| $30.5K | ﹤0.01% |
1,072
-84
| -7% | -$2.22K |
|
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.