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 | |
|---|---|---|---|---|---|---|
3876
ADMA Biologics
ADMA
$2.22B
| $17.1K | ﹤0.01% |
3,782
-455
| -11% | -$1.68K |
|
3877
Invesco Financial Preferred ETF
PGF
$668M
| $17.1K | ﹤0.01% |
1,172
+3
| +0.3% | +$42 |
|
3878
Tiptree Inc
TIPT
$671M
| $17.1K | ﹤0.01% |
901
+54
| +6% | +$935 |
|
3879
Zumiez
ZUMZ
$322M
| $17.1K | ﹤0.01% |
839
-113
| -12% | -$2.02K |
|
3880
Lufax Holding
LU
$1.34B
| $17K | ﹤0.01% |
5,547
+4,874
| +724% | +$18.2K |
|
|
KW
3881
DELISTED
Kennedy-Wilson Holdings
KW
| $17K | ﹤0.01% |
1,374
-4,018
| -75% | -$50.4K |
|
3882
Oil-Dri
ODC
$1.27B
| $17K | ﹤0.01% |
506
-196
| -28% | -$5.95K |
|
|
CHGX
3883
DELISTED
AXS Change Finance ESG ETF
CHGX
| $17K | ﹤0.01% |
+511
| New | +$15.8K |
|
3884
American Well
AMWL
$221M
| $16.9K | ﹤0.01% |
569
-520
| -48% | -$12.8K |
|
|
KAMN
3885
DELISTED
Kaman Corp
KAMN
| $16.9K | ﹤0.01% |
707
-571
| -45% | -$11.8K |
|
3886
Avantis US Small Cap Value ETF
AVUV
$30.9B
| $16.9K | ﹤0.01% |
188
+148
| +370% | +$11.8K |
|
3887
Cardlytics
CDLX
$22.4M
| $16.9K | ﹤0.01% |
183
-540
| -75% | -$54.9K |
|
3888
NETGEAR
NTGR
$648M
| $16.9K | ﹤0.01% |
1,156
+182
| +19% | +$2.36K |
|
3889
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
| $16.9K | ﹤0.01% |
697
+504
| +261% | +$11.5K |
|
3890
Pacer Data & Infrastructure Real Estate ETF
SRVR
$380M
| $16.8K | ﹤0.01% |
565
+424
| +301% | +$11.5K |
|
3891
iShares MSCI Germany ETF
EWG
$1.68B
| $16.8K | ﹤0.01% |
567
-89
| -14% | -$2.43K |
|
|
FFAI
3892
Faraday Future Intelligent Electric
FFAI
$10.6M
| $16.7K | ﹤0.01% |
+4
| New | +$53.4K |
|
3893
Liquidia Corp
LQDA
$7.83B
| $16.7K | ﹤0.01% |
1,389
+380
| +38% | +$2.74K |
|
3894
Torrid Holdings
CURV
$239M
| $16.6K | ﹤0.01% |
2,877
-419
| -13% | -$1.43K |
|
3895
GrowGeneration
GRWG
$89.5M
| $16.6K | ﹤0.01% |
6,605
+4,410
| +201% | +$10.8K |
|
|
CMRC
3896
Commerce.com Inc Series 1
CMRC
$186M
| $16.6K | ﹤0.01% |
1,701
-1,761
| -51% | -$16.4K |
|
3897
UNIFI
UFI
$129M
| $16.5K | ﹤0.01% |
2,484
-2,700
| -52% | -$17.6K |
|
|
CWAN
3898
DELISTED
Clearwater Analytics
CWAN
| $16.5K | ﹤0.01% |
825
+772
| +1,457% | +$15.2K |
|
3899
Inspire International ETF
WWJD
$571M
| $16.4K | ﹤0.01% |
555
+554
| +55,400% | +$15K |
|
3900
Lindblad Expeditions
LIND
$2.15B
| $16.4K | ﹤0.01% |
1,454
-934,875
| -100% | -$7.24M |
|
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.