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 | |
|---|---|---|---|---|---|---|
3651
Workhorse Group
WKHS
$33.1M
| $20.5K | ﹤0.01% |
16
+14
| +700% | +$36K |
|
3652
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
| $20.5K | ﹤0.01% |
+202
| New | +$20.7K |
|
3653
Ares Capital
ARCC
$14.5B
| $20.4K | ﹤0.01% |
1,046
| – | – |
|
3654
Ligand Pharmaceuticals
LGND
$5.76B
| $20.3K | ﹤0.01% |
338
-221
| -40% | -$14.5K |
|
3655
Deluxe
DLX
$1.11B
| $20.2K | ﹤0.01% |
1,070
+109
| +11% | +$2.11K |
|
3656
Olema Pharmaceuticals
OLMA
$920M
| $20.2K | ﹤0.01% |
1,636
+972
| +146% | +$9.91K |
|
|
SMLR
3657
DELISTED
Semler Scientific
SMLR
| $20.2K | ﹤0.01% |
795
+212
| +36% | +$5.52K |
|
3658
EVgo
EVGO
$519M
| $20.2K | ﹤0.01% |
5,962
+5,199
| +681% | +$21.4K |
|
3659
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.8B
| $20K | ﹤0.01% |
424
+397
| +1,470% | +$19.7K |
|
3660
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $20K | ﹤0.01% |
203
-523
| -72% | -$54.9K |
|
3661
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$409M
| $19.9K | ﹤0.01% |
367
-30
| -8% | -$1.71K |
|
3662
Holley
HLLY
$362M
| $19.9K | ﹤0.01% |
3,991
+99
| +3% | +$561 |
|
|
DHIL
3663
DELISTED
Diamond Hill
DHIL
| $19.8K | ﹤0.01% |
118
+2
| +2% | +$345 |
|
3664
PCB Bancorp
PCB
$400M
| $19.8K | ﹤0.01% |
1,283
+20
| +2% | +$318 |
|
3665
Harmony Gold Mining
HMY
$12B
| $19.8K | ﹤0.01% |
5,266
-407
| -7% | -$1.68K |
|
|
MMAT
3666
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $19.8K | ﹤0.01% |
933
-288
| -24% | -$6.3K |
|
3667
Orchestra BioMed
OBIO
$267M
| $19.8K | ﹤0.01% |
2,266
+1,889
| +501% | +$12.7K |
|
|
LICY
3668
DELISTED
Li-Cycle Holdings Corp.
LICY
| $19.7K | ﹤0.01% |
694
+558
| +410% | +$22.3K |
|
3669
Clearfield
CLFD
$390M
| $19.7K | ﹤0.01% |
686
-136
| -17% | -$5.34K |
|
3670
Hims & Hers Health
HIMS
$6.71B
| $19.6K | ﹤0.01% |
3,122
-746
| -19% | -$5.55K |
|
3671
Radiant Logistics
RLGT
$406M
| $19.6K | ﹤0.01% |
3,473
+62
| +2% | +$421 |
|
3672
Tarsus Pharmaceuticals
TARS
$3.02B
| $19.6K | ﹤0.01% |
1,104
+279
| +34% | +$4.94K |
|
3673
Celestica
CLS
$43.8B
| $19.6K | ﹤0.01% |
800
-521
| -39% | -$10.7K |
|
3674
McEwen Inc
MUX
$1.14B
| $19.6K | ﹤0.01% |
3,017
+2,754
| +1,047% | +$20.8K |
|
|
AXIA.PR
3675
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
| $19.6K | ﹤0.01% |
3,012
+789
| +35% | +$5.24K |
|
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.