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 | |
|---|---|---|---|---|---|---|
3776
Vanguard Total Corporate Bond ETF
VTC
$1.71B
| $16.1K | ﹤0.01% |
222
-593
| -73% | -$44K |
|
|
ARIS
3777
DELISTED
Aris Water Solutions
ARIS
| $16K | ﹤0.01% |
1,602
+660
| +70% | +$7.03K |
|
3778
Pennant Group
PNTG
$1.35B
| $15.9K | ﹤0.01% |
1,433
-504
| -26% | -$5.83K |
|
3779
GraniteShares HIPS US High Income ETF
HIPS
$119M
| $15.9K | ﹤0.01% |
+1,322
| New | +$16K |
|
|
HCCI
3780
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $15.9K | ﹤0.01% |
351
+4
| +1% | +$178 |
|
3781
TFS Financial
TFSL
$4.84B
| $15.9K | ﹤0.01% |
1,343
+67
| +5% | +$898 |
|
3782
Erasca
ERAS
$6.55B
| $15.8K | ﹤0.01% |
7,995
+5,797
| +264% | +$14.8K |
|
|
TRML
3783
DELISTED
Tourmaline Bio
TRML
| $15.7K | ﹤0.01% |
560
| – | – |
|
|
PKST
3784
DELISTED
Peakstone Realty Trust
PKST
| $15.7K | ﹤0.01% |
946
+463
| +96% | +$9.83K |
|
3785
iShares MSCI Global Sustainable Development Goals ETF
SDG
$176M
| $15.7K | ﹤0.01% |
211
+201
| +2,010% | +$15.8K |
|
3786
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.93B
| $15.7K | ﹤0.01% |
646
+320
| +98% | +$7.97K |
|
3787
Gevo
GEVO
$388M
| $15.6K | ﹤0.01% |
13,127
-2,051
| -14% | -$3.03K |
|
3788
Mercury Insurance
MCY
$5.85B
| $15.6K | ﹤0.01% |
557
-943
| -63% | -$27.8K |
|
3789
Vident International Equity Strategy
VIDI
$449M
| $15.6K | ﹤0.01% |
687
+298
| +77% | +$6.95K |
|
3790
Invesco Semiconductors ETF
PSI
$2.59B
| $15.6K | ﹤0.01% |
364
-23
| -6% | -$1.03K |
|
3791
Axogen
AXGN
$2.62B
| $15.6K | ﹤0.01% |
3,110
+225
| +8% | +$1.56K |
|
3792
Global X Social Media ETF
SOCL
$90.5M
| $15.5K | ﹤0.01% |
432
+101
| +31% | +$3.81K |
|
3793
Ring Energy
REI
$349M
| $15.4K | ﹤0.01% |
7,912
+85
| +1% | +$170 |
|
3794
Krispy Kreme
DNUT
$547M
| $15.4K | ﹤0.01% |
1,236
+37
| +3% | +$517 |
|
|
AGS
3795
DELISTED
PlayAGS
AGS
| $15.3K | ﹤0.01% |
2,344
+24
| +1% | +$160 |
|
3796
Savara
SVRA
$1.18B
| $15.3K | ﹤0.01% |
4,041
+2,156
| +114% | +$7.69K |
|
|
GOGL
3797
DELISTED
Golden Ocean Group
GOGL
| $15.3K | ﹤0.01% |
1,937
+810
| +72% | +$6.08K |
|
3798
Orange County Bancorp
OBT
$518M
| $15.2K | ﹤0.01% |
706
+688
| +3,822% | +$15K |
|
3799
ADMA Biologics
ADMA
$2.23B
| $15.2K | ﹤0.01% |
4,237
+689
| +19% | +$2.65K |
|
3800
OrthoPediatrics
KIDS
$640M
| $15.1K | ﹤0.01% |
473
-506
| -52% | -$19.5K |
|
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.