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 | |
|---|---|---|---|---|---|---|
3826
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
| $14.6K | ﹤0.01% |
625
+244
| +64% | +$5.71K |
|
3827
Enel Chile
ENIC
$6.24B
| $14.5K | ﹤0.01% |
4,891
| – | – |
|
3828
United States Lime & Minerals
USLM
$3.46B
| $14.5K | ﹤0.01% |
360
+15
| +4% | +$624 |
|
|
PWOD
3829
DELISTED
Penns Woods Bancorp
PWOD
| $14.4K | ﹤0.01% |
682
-909
| -57% | -$22.7K |
|
3830
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.1B
| $14.4K | ﹤0.01% |
257
-10
| -4% | -$584 |
|
3831
Lifecore Biomedical
LFCR
$182M
| $14.3K | ﹤0.01% |
1,896
-297
| -14% | -$2.71K |
|
3832
Cullinan Oncology
CGEM
$1.27B
| $14.2K | ﹤0.01% |
1,574
-53,348
| -97% | -$556K |
|
|
HLVX
3833
DELISTED
HilleVax
HLVX
| $14.2K | ﹤0.01% |
1,059
+724
| +216% | +$10.2K |
|
3834
Tiptree Inc
TIPT
$673M
| $14.2K | ﹤0.01% |
847
+56
| +7% | +$889 |
|
3835
Clover Health Investments
CLOV
$2.33B
| $14.2K | ﹤0.01% |
13,111
+3,237
| +33% | +$3.85K |
|
3836
Franklin FTSE Japan ETF
FLJP
$4.13B
| $14.1K | ﹤0.01% |
534
+397
| +290% | +$10.7K |
|
3837
Silvercrest Asset Management
SAMG
$79M
| $14.1K | ﹤0.01% |
889
-109
| -11% | -$2.11K |
|
3838
Acco Brands
ACCO
$396M
| $14K | ﹤0.01% |
2,432
+185
| +8% | +$1.03K |
|
3839
iShares MSCI Japan Small-Cap ETF
SCJ
$265M
| $13.9K | ﹤0.01% |
205
| – | – |
|
3840
RUM Group Inc
RUM
$1.98B
| $13.9K | ﹤0.01% |
2,733
+2,689
| +6,111% | +$20.1K |
|
|
HAPN
3841
Happen Inc
HAPN
$2.22B
| $13.9K | ﹤0.01% |
2,281
-1,021
| -31% | -$7.94K |
|
3842
TELA Bio
TELA
$34.8M
| $13.8K | ﹤0.01% |
1,731
+1,676
| +3,047% | +$15.6K |
|
|
FORTY
3843
Formula Systems
FORTY
$1.6B
| $13.8K | ﹤0.01% |
190
-8
| -4% | -$593 |
|
3844
Strive US Energy ETF
DRLL
$301M
| $13.7K | ﹤0.01% |
+456
| New | +$13.4K |
|
3845
Boston Omaha
BOC
$429M
| $13.7K | ﹤0.01% |
833
+580
| +229% | +$10.4K |
|
3846
Townsquare Media
TSQ
$99.5M
| $13.6K | ﹤0.01% |
1,564
+1,559
| +31,180% | +$16.2K |
|
3847
First United
FUNC
$295M
| $13.6K | ﹤0.01% |
838
| – | – |
|
|
INFA
3848
DELISTED
Informatica
INFA
| $13.6K | ﹤0.01% |
645
+108
| +20% | +$2.15K |
|
3849
Phibro Animal Health
PAHC
$1.38B
| $13.5K | ﹤0.01% |
1,059
-2,702
| -72% | -$38.3K |
|
3850
EverCommerce
EVCM
$1.72B
| $13.5K | ﹤0.01% |
1,348
-71
| -5% | -$763 |
|
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.