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 | |
|---|---|---|---|---|---|---|
3651
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
| $27K | ﹤0.01% |
+902
| New | +$25.5K |
|
3652
Emergent Biosolutions
EBS
$228M
| $27K | ﹤0.01% |
11,234
-116,250
| -91% | -$273K |
|
3653
iShares Core Dividend ETF
DIVB
$1.78B
| $26.8K | ﹤0.01% |
654
+637
| +3,747% | +$24.3K |
|
3654
ZipRecruiter
ZIP
$405M
| $26.8K | ﹤0.01% |
1,925
+1,163
| +153% | +$14.4K |
|
3655
Vera Bradley
VRA
$95M
| $26.7K | ﹤0.01% |
3,471
+2,504
| +259% | +$18.2K |
|
|
MRNS
3656
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $26.6K | ﹤0.01% |
2,444
-2,097
| -46% | -$15.7K |
|
3657
PCB Bancorp
PCB
$394M
| $26.6K | ﹤0.01% |
1,441
+158
| +12% | +$2.55K |
|
|
CMBM
3658
DELISTED
Cambium Networks
CMBM
| $26.5K | ﹤0.01% |
4,423
+3,438
| +349% | +$16.9K |
|
3659
Information Services Group
III
$250M
| $26.5K | ﹤0.01% |
5,622
+3,174
| +130% | +$13.9K |
|
3660
Invesco S&P MidCap 400 GARP ETF
GRPM
$507M
| $26.5K | ﹤0.01% |
269
+10
| +4% | +$897 |
|
3661
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
| $26.5K | ﹤0.01% |
1,120
+1,119
| +111,900% | +$26.1K |
|
3662
Advantage Solutions
ADV
$387M
| $26.4K | ﹤0.01% |
292
+79
| +37% | +$5.62K |
|
3663
Stoke Therapeutics
STOK
$2.13B
| $26.3K | ﹤0.01% |
5,000
+1,272
| +34% | +$5.44K |
|
3664
Grindr
GRND
$2.82B
| $26.2K | ﹤0.01% |
2,981
+1,777
| +148% | +$12K |
|
3665
Enel Chile
ENIC
$6.18B
| $26.1K | ﹤0.01% |
8,063
+3,172
| +65% | +$9.87K |
|
|
ACCD
3666
DELISTED
Accolade Inc
ACCD
| $26.1K | ﹤0.01% |
2,173
-637
| -23% | -$5.46K |
|
3667
JPMorgan US Momentum Factor ETF
JMOM
$2.6B
| $26.1K | ﹤0.01% |
571
+103
| +22% | +$4.39K |
|
3668
Helios Technologies
HLIO
$2.68B
| $26.1K | ﹤0.01% |
575
+114
| +25% | +$5.27K |
|
|
FNA
3669
DELISTED
Paragon 28, Inc.
FNA
| $26K | ﹤0.01% |
2,094
+1,094
| +109% | +$11.6K |
|
|
HAPN
3670
Happen Inc
HAPN
$2.22B
| $25.9K | ﹤0.01% |
2,968
+687
| +30% | +$4.32K |
|
3671
Costamare
CMRE
$1.69B
| $25.9K | ﹤0.01% |
2,491
-2
| -0.1% | -$19 |
|
3672
Capital Group Growth ETF
CGGR
$25B
| $25.9K | ﹤0.01% |
916
+915
| +91,500% | +$23.7K |
|
3673
MasterCraft Boat Holdings
MCFT
$598M
| $25.8K | ﹤0.01% |
1,141
+3
| +0.3% | +$64 |
|
|
CFB
3674
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $25.8K | ﹤0.01% |
1,900
-152
| -7% | -$1.74K |
|
|
SBDS
3675
DELISTED
Solo Brands Inc
SBDS
| $25.8K | ﹤0.01% |
105
+41
| +64% | +$7.99K |
|
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.