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 | |
|---|---|---|---|---|---|---|
3776
FTAI Infrastructure
FIP
$516M
| $21K | ﹤0.01% |
5,394
+1,704
| +46% | +$5.97K |
|
3777
First Business Financial Services
FBIZ
$597M
| $21K | ﹤0.01% |
523
-28
| -5% | -$942 |
|
3778
Eastern Company
EML
$147M
| $21K | ﹤0.01% |
+953
| New | +$17.8K |
|
3779
Forrester Research
FORR
$225M
| $21K | ﹤0.01% |
782
-390
| -33% | -$10.2K |
|
3780
VanEck BDC Income ETF
BIZD
$1.69B
| $20.9K | ﹤0.01% |
1,305
-27
| -2% | -$422 |
|
3781
Holley
HLLY
$378M
| $20.9K | ﹤0.01% |
4,282
+291
| +7% | +$1.28K |
|
3782
Third Coast Bancshares
TCBX
$748M
| $20.8K | ﹤0.01% |
1,048
-31
| -3% | -$538 |
|
3783
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.27B
| $20.8K | ﹤0.01% |
476
+241
| +103% | +$9.52K |
|
3784
ARK Innovation ETF
ARKK
$6.38B
| $20.8K | ﹤0.01% |
397
+235
| +145% | +$10.2K |
|
3785
Evolus
EOLS
$551M
| $20.8K | ﹤0.01% |
1,972
+141
| +8% | +$1.26K |
|
3786
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$593M
| $20.7K | ﹤0.01% |
184
+12
| +7% | +$1.23K |
|
3787
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$496M
| $20.5K | ﹤0.01% |
446
+134
| +43% | +$5.71K |
|
3788
Teekay
TK
$983M
| $20.5K | ﹤0.01% |
2,865
-264
| -8% | -$1.82K |
|
3789
N-able
NABL
$593M
| $20.5K | ﹤0.01% |
1,545
-198
| -11% | -$2.51K |
|
3790
FuelCell Energy
FCEL
$1.54B
| $20.4K | ﹤0.01% |
426
+32
| +8% | +$1.23K |
|
3791
Argan
AGX
$8.11B
| $20.4K | ﹤0.01% |
436
-45
| -9% | -$2.05K |
|
3792
Castle Biosciences
CSTL
$985M
| $20.4K | ﹤0.01% |
945
-65
| -6% | -$1.14K |
|
3793
German American Bancorp
GABC
$1.89B
| $20.4K | ﹤0.01% |
629
+7
| +1% | +$204 |
|
|
AGS
3794
DELISTED
PlayAGS
AGS
| $20.3K | ﹤0.01% |
2,411
+67
| +3% | +$496 |
|
3795
Corbus Pharmaceuticals
CRBP
$184M
| $20.3K | ﹤0.01% |
3,353
| – | – |
|
3796
iShares US Oil & Gas Exploration & Production ETF
IEO
$585M
| $20.2K | ﹤0.01% |
217
+214
| +7,133% | +$20.3K |
|
3797
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.25B
| $20.1K | ﹤0.01% |
327
-20
| -6% | -$1.18K |
|
3798
Primis Financial Corp
FRST
$405M
| $20.1K | ﹤0.01% |
1,589
-1,645
| -51% | -$16.1K |
|
|
HIMX
3799
Himax Technologies
HIMX
$2.61B
| $20.1K | ﹤0.01% |
3,312
-4,288
| -56% | -$24.8K |
|
3800
nLIGHT
LASR
$2.84B
| $20K | ﹤0.01% |
1,479
+712
| +93% | +$7.96K |
|
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.