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 | |
|---|---|---|---|---|---|---|
|
MAXN
3851
DELISTED
Maxeon Solar Technologies
MAXN
| $18K | ﹤0.01% |
25
+19
| +317% | +$12.4K |
|
3852
InfuSystem Holdings
INFU
$248M
| $18K | ﹤0.01% |
1,710
+1,660
| +3,320% | +$16.3K |
|
3853
OneSpan
OSPN
$601M
| $18K | ﹤0.01% |
1,677
+646
| +63% | +$6.34K |
|
3854
Cue Biopharma
CUE
$119M
| $18K | ﹤0.01% |
227
+168
| +285% | +$12K |
|
3855
Stoneridge
SRI
$193M
| $18K | ﹤0.01% |
918
+443
| +93% | +$7.69K |
|
|
BRT
3856
BRT Apartments
BRT
$266M
| $17.9K | ﹤0.01% |
965
-511
| -35% | -$9.04K |
|
3857
Stem
STEM
$52.8M
| $17.9K | ﹤0.01% |
231
-25
| -10% | -$1.72K |
|
3858
AMES National
ATLO
$280M
| $17.9K | ﹤0.01% |
837
-144
| -15% | -$2.63K |
|
3859
Riley Exploration Permian
REPX
$809M
| $17.8K | ﹤0.01% |
654
-11
| -2% | -$311 |
|
3860
eHealth
EHTH
$39.1M
| $17.8K | ﹤0.01% |
2,037
+5
| +0.2% | +$41 |
|
3861
Invesco Dorsey Wright Technology Momentum ETF
PTF
$628M
| $17.7K | ﹤0.01% |
351
+99
| +39% | +$4.55K |
|
3862
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$805M
| $17.7K | ﹤0.01% |
+422
| New | +$16.9K |
|
|
KZR
3863
DELISTED
Kezar Life Sciences
KZR
| $17.5K | ﹤0.01% |
1,851
+1,120
| +153% | +$9.85K |
|
3864
Parke Bancorp
PKBK
$406M
| $17.5K | ﹤0.01% |
866
-842
| -49% | -$14.9K |
|
3865
KRONOS Worldwide
KRO
$963M
| $17.5K | ﹤0.01% |
1,764
-4,049
| -70% | -$32.9K |
|
3866
Ribbon Communications
RBBN
$356M
| $17.5K | ﹤0.01% |
6,041
+4,693
| +348% | +$10.6K |
|
3867
SEACOR Marine Holdings
SMHI
$264M
| $17.5K | ﹤0.01% |
1,389
-96
| -6% | -$1.23K |
|
3868
First Trust Nasdaq Bank ETF
FTXO
$318M
| $17.5K | ﹤0.01% |
692
+652
| +1,630% | +$14.3K |
|
3869
American Superconductor
AMSC
$1.56B
| $17.5K | ﹤0.01% |
1,567
-100
| -6% | -$846 |
|
3870
Jakks Pacific
JAKK
$291M
| $17.5K | ﹤0.01% |
491
+135
| +38% | +$3.49K |
|
3871
Invesco Russell 1000 Equal Weight ETF
EQAL
$841M
| $17.4K | ﹤0.01% |
393
+109
| +38% | +$4.42K |
|
3872
Invesco Food & Beverage ETF
PBJ
$107M
| $17.3K | ﹤0.01% |
377
+376
| +37,600% | +$16.2K |
|
3873
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
| $17.2K | ﹤0.01% |
545
+22
| +4% | +$636 |
|
3874
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
| $17.2K | ﹤0.01% |
683
+421
| +161% | +$10.3K |
|
3875
Universal Electronics
UEIC
$74.6M
| $17.1K | ﹤0.01% |
1,826
+1,009
| +124% | +$8.25K |
|
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.