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 | |
|---|---|---|---|---|---|---|
3901
Weave Communications
WEAV
$402M
| $16.4K | ﹤0.01% |
1,428
-25
| -2% | -$222 |
|
|
FRGE
3902
DELISTED
Forge Global Holdings
FRGE
| $16.3K | ﹤0.01% |
317
+257
| +428% | +$10.9K |
|
|
EGIO
3903
DELISTED
Edgio, Inc. Common Stock
EGIO
| $16.3K | ﹤0.01% |
1,190
+579
| +95% | +$14.3K |
|
3904
Safe Bulkers
SB
$746M
| $16.2K | ﹤0.01% |
4,127
-418
| -9% | -$1.47K |
|
3905
Atomera
ATOM
$217M
| $16.2K | ﹤0.01% |
2,304
+1,345
| +140% | +$8.92K |
|
|
RVNC
3906
DELISTED
Revance Therapeutics, Inc.
RVNC
| $16.1K | ﹤0.01% |
1,832
-1,892,275
| -100% | -$15.5M |
|
3907
National Bankshares
NKSH
$269M
| $16.1K | ﹤0.01% |
497
+324
| +187% | +$8.71K |
|
3908
iShares Self-Driving EV and Tech ETF
IDRV
$137M
| $16.1K | ﹤0.01% |
449
-606
| -57% | -$20.6K |
|
3909
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
| $16K | ﹤0.01% |
407
-66
| -14% | -$2.57K |
|
3910
EverCommerce
EVCM
$1.75B
| $16K | ﹤0.01% |
1,453
+105
| +8% | +$1.01K |
|
3911
Gevo
GEVO
$403M
| $16K | ﹤0.01% |
13,808
+681
| +5% | +$777 |
|
3912
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
| $16K | ﹤0.01% |
+276
| New | +$15K |
|
3913
EVgo
EVGO
$503M
| $16K | ﹤0.01% |
4,468
-1,494
| -25% | -$4.42K |
|
3914
Blink Charging
BLNK
$85.5M
| $16K | ﹤0.01% |
4,715
-5,265
| -53% | -$16.4K |
|
3915
NVE Corp
NVEC
$565M
| $16K | ﹤0.01% |
203
+87
| +75% | +$6.45K |
|
3916
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$375M
| $16K | ﹤0.01% |
276
| – | – |
|
3917
Southside Bancshares
SBSI
$965M
| $15.9K | ﹤0.01% |
508
-11
| -2% | -$320 |
|
|
MCBC
3918
DELISTED
Macatawa Bank Corp
MCBC
| $15.8K | ﹤0.01% |
1,405
+429
| +44% | +$4.19K |
|
3919
Healthcare Services Group
HCSG
$1.44B
| $15.8K | ﹤0.01% |
1,523
-263
| -15% | -$2.63K |
|
3920
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.9M
| $15.7K | ﹤0.01% |
128
-75
| -37% | -$8.96K |
|
|
BHR
3921
Braemar Hotels & Resorts
BHR
$138M
| $15.7K | ﹤0.01% |
6,273
-8,417
| -57% | -$20.9K |
|
3922
Designer Brands
DBI
$321M
| $15.7K | ﹤0.01% |
1,769
-531
| -23% | -$5.59K |
|
3923
Lightwave Logic
LWLG
$1.16B
| $15.6K | ﹤0.01% |
3,137
+751
| +31% | +$3.54K |
|
|
SOND
3924
DELISTED
Sonder
SOND
| $15.6K | ﹤0.01% |
4,602
+4,588
| +32,771% | +$26.5K |
|
3925
Ranpak Holdings
PACK
$461M
| $15.6K | ﹤0.01% |
2,680
+568
| +27% | +$2.4K |
|
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.