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 | |
|---|---|---|---|---|---|---|
3601
Phathom Pharmaceuticals
PHAT
$688M
| $30.4K | ﹤0.01% |
3,333
+1,444
| +76% | +$12.4K |
|
3602
Enviri
NVRI
$566M
| $30.1K | ﹤0.01% |
3,343
-1,084
| -24% | -$7.39K |
|
3603
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
| $30K | ﹤0.01% |
571
+364
| +176% | +$18.2K |
|
3604
Century Aluminum
CENX
$5.18B
| $29.9K | ﹤0.01% |
2,463
-207
| -8% | -$1.62K |
|
|
SMMF
3605
DELISTED
Summit Financial Group, Inc.
SMMF
| $29.8K | ﹤0.01% |
971
-19
| -2% | -$459 |
|
3606
Mercury Insurance
MCY
$5.86B
| $29.7K | ﹤0.01% |
796
+239
| +43% | +$8.29K |
|
3607
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.4B
| $29.6K | ﹤0.01% |
471
-4
| -0.8% | -$227 |
|
3608
Kaiser Aluminum
KALU
$3.16B
| $29.6K | ﹤0.01% |
416
-411
| -50% | -$26K |
|
3609
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$603M
| $29.6K | ﹤0.01% |
671
-272
| -29% | -$10.9K |
|
3610
RPC Inc
RES
$1.4B
| $29.4K | ﹤0.01% |
4,043
+820
| +25% | +$6.42K |
|
3611
Bassett Furniture
BSET
$170M
| $29.3K | ﹤0.01% |
1,767
+743
| +73% | +$11.8K |
|
3612
Xeris Biopharma Holdings
XERS
$1.53B
| $29.3K | ﹤0.01% |
12,471
+3,179
| +34% | +$5.87K |
|
|
FBRT
3613
Franklin BSP Realty Trust
FBRT
$660M
| $29.1K | ﹤0.01% |
2,153
-49
| -2% | -$646 |
|
3614
SKYX Platforms
SKYX
$165M
| $29K | ﹤0.01% |
18,122
-511
| -3% | -$795 |
|
3615
First Mid Bancshares
FMBH
$1.37B
| $28.9K | ﹤0.01% |
833
-66
| -7% | -$1.99K |
|
3616
TETRA Technologies
TTI
$1.31B
| $28.9K | ﹤0.01% |
6,385
+213
| +3% | +$1.07K |
|
3617
Superior Group of Companies
SGC
$204M
| $28.9K | ﹤0.01% |
2,137
+2,107
| +7,023% | +$22K |
|
3618
Lemonade
LMND
$4.09B
| $28.8K | ﹤0.01% |
1,783
+314
| +21% | +$4.73K |
|
3619
iShares MSCI New Zealand ETF
ENZL
$83M
| $28.7K | ﹤0.01% |
592
-21
| -3% | -$944 |
|
3620
Redwire
RDW
$3.38B
| $28.7K | ﹤0.01% |
10,061
-5,226
| -34% | -$14.3K |
|
3621
Deluxe
DLX
$1.09B
| $28.6K | ﹤0.01% |
1,334
+264
| +25% | +$4.92K |
|
3622
Vident US Equity Strategy ETF
VUSE
$689M
| $28.6K | ﹤0.01% |
560
-238
| -30% | -$11.4K |
|
|
PETQ
3623
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $28.5K | ﹤0.01% |
1,444
-14
| -1% | -$269 |
|
|
HTB
3624
HomeTrust Bancshares
HTB
$830M
| $28.4K | ﹤0.01% |
1,056
-269
| -20% | -$6.16K |
|
3625
Amerant Bancorp
AMTB
$1.14B
| $28.4K | ﹤0.01% |
1,155
+482
| +72% | +$9.97K |
|
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.