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 | |
|---|---|---|---|---|---|---|
3901
Weave Communications
WEAV
$402M
| $11.8K | ﹤0.01% |
1,453
-288
| -17% | -$2.92K |
|
3902
Microvast
MVST
$332M
| $11.8K | ﹤0.01% |
6,257
+2,280
| +57% | +$4.88K |
|
3903
Nuveen ESG Mid-Cap Growth ETF
NUMG
$369M
| $11.8K | ﹤0.01% |
322
-81
| -20% | -$3.14K |
|
3904
JPMorgan Diversified Return International Equity ETF
JPIN
$374M
| $11.8K | ﹤0.01% |
233
-18
| -7% | -$941 |
|
3905
Amerant Bancorp
AMTB
$1.14B
| $11.7K | ﹤0.01% |
673
+490
| +268% | +$9.36K |
|
|
ETNB
3906
DELISTED
89bio
ETNB
| $11.7K | ﹤0.01% |
760
-1,357
| -64% | -$22.8K |
|
|
RBOT
3907
DELISTED
Vicarious Surgical
RBOT
| $11.7K | ﹤0.01% |
658
+621
| +1,678% | +$22.6K |
|
3908
RGC Resources
RGCO
$222M
| $11.6K | ﹤0.01% |
673
+278
| +70% | +$5.21K |
|
3909
Pacer Trendpilot US Mid Cap ETF
PTMC
$404M
| $11.6K | ﹤0.01% |
369
-1
| -0.3% | -$33 |
|
|
HRT
3910
DELISTED
HireRight Holdings Corporation
HRT
| $11.6K | ﹤0.01% |
1,215
+691
| +132% | +$7.13K |
|
|
NB
3911
NioCorp Developments
NB
$780M
| $11.6K | ﹤0.01% |
3,182
+2,328
| +273% | +$9.86K |
|
3912
Capital Bancorp
CBNK
$614M
| $11.5K | ﹤0.01% |
602
+32
| +6% | +$621 |
|
3913
Ranpak Holdings
PACK
$461M
| $11.5K | ﹤0.01% |
2,112
| – | – |
|
3914
Universal Insurance Holdings
UVE
$1.19B
| $11.5K | ﹤0.01% |
817
-76
| -9% | -$1.07K |
|
|
PNT
3915
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $11.5K | ﹤0.01% |
1,717
-16,447
| -91% | -$137K |
|
3916
Nano X Imaging
NNOX
$77.3M
| $11.4K | ﹤0.01% |
1,744
-1,569
| -47% | -$16.1K |
|
3917
Fossil Group
FOSL
$310M
| $11.4K | ﹤0.01% |
5,552
+2,852
| +106% | +$6.64K |
|
3918
AXT Inc
AXTI
$4.83B
| $11.4K | ﹤0.01% |
4,762
+2,763
| +138% | +$7.3K |
|
3919
Tucows
TCX
$143M
| $11.4K | ﹤0.01% |
559
-286
| -34% | -$6.93K |
|
|
NREF
3920
NexPoint Real Estate Finance
NREF
$313M
| $11.4K | ﹤0.01% |
697
+5
| +0.7% | +$83 |
|
3921
NLI Holdings
NL
$313M
| $11.4K | ﹤0.01% |
2,400
+434
| +22% | +$2.31K |
|
3922
Distribution Solutions Group
DSGR
$1.61B
| $11.4K | ﹤0.01% |
438
+4
| +0.9% | +$103 |
|
3923
Unisys
UIS
$205M
| $11.4K | ﹤0.01% |
3,296
-402,930
| -99% | -$1.7M |
|
3924
MetroCity Bankshares
MCBS
$1.03B
| $11.3K | ﹤0.01% |
576
+18
| +3% | +$359 |
|
3925
Invesco Russell 1000 Equal Weight ETF
EQAL
$841M
| $11.3K | ﹤0.01% |
284
-885
| -76% | -$37.1K |
|
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.