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 | |
|---|---|---|---|---|---|---|
376
Chord Energy
CHRD
$7.39B
| $516M | 0.04% |
3,185,243
+364,673
| +13% | +$57.2M |
|
|
CERE
377
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $516M | 0.04% |
23,623,144
+129,355
| +0.6% | +$3.24M |
|
378
Adient
ADNT
$1.5B
| $516M | 0.04% |
14,048,474
-156,778
| -1% | -$6.25M |
|
379
Tenable Holdings
TENB
$4.01B
| $515M | 0.04% |
11,504,635
-423,192
| -4% | -$19M |
|
380
Fortinet
FTNT
$117B
| $515M | 0.04% |
8,774,011
-6,572,750
| -43% | -$435M |
|
381
Huntington Ingalls Industries
HII
$12.8B
| $514M | 0.04% |
2,511,066
+12,322
| +0.5% | +$2.72M |
|
382
Diageo
DEO
$53.6B
| $511M | 0.04% |
3,428,191
-46,437
| -1% | -$7.78M |
|
|
SPLK
383
DELISTED
Splunk Inc
SPLK
| $511M | 0.04% |
3,490,675
-848,780
| -20% | -$96.2M |
|
|
BNY
384
Bank of New York Mellon
BNY
$107B
| $508M | 0.04% |
11,921,987
-4,714,336
| -28% | -$210M |
|
385
Autoliv
ALV
$9B
| $508M | 0.04% |
5,264,937
+459,147
| +10% | +$44M |
|
386
General Dynamics
GD
$106B
| $507M | 0.04% |
2,293,269
+275,947
| +14% | +$61M |
|
387
Alibaba
BABA
$308B
| $507M | 0.04% |
5,840,336
-578,344
| -9% | -$52.9M |
|
|
BECN
388
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $506M | 0.04% |
6,555,513
+10,656
| +0.2% | +$861K |
|
389
Universal Health Services
UHS
$10.5B
| $505M | 0.04% |
4,016,818
-1,335,982
| -25% | -$182M |
|
|
SWAV
390
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $503M | 0.04% |
2,527,893
+92,919
| +4% | +$22M |
|
391
Kosmos Energy
KOS
$1.48B
| $502M | 0.04% |
61,424,813
+4,208,188
| +7% | +$29.8M |
|
392
Essex Property Trust
ESS
$18.5B
| $502M | 0.04% |
2,368,023
-71,951
| -3% | -$16.9M |
|
|
GTLS
393
DELISTED
Chart Industries
GTLS
| $502M | 0.04% |
2,967,988
+203,494
| +7% | +$34.2M |
|
394
RTX Corp
RTX
$301B
| $501M | 0.04% |
6,966,679
-2,544,115
| -27% | -$218M |
|
395
Paychex
PAYX
$42.7B
| $498M | 0.04% |
4,317,629
-150,443
| -3% | -$18.1M |
|
396
XP
XP
$8.39B
| $496M | 0.04% |
21,533,318
-6,725,265
| -24% | -$169M |
|
397
Knight Transportation
KNX
$11.4B
| $496M | 0.04% |
9,895,110
-1,092,997
| -10% | -$60.6M |
|
398
Aon
AON
$76B
| $494M | 0.04% |
1,523,946
+55,703
| +4% | +$18.4M |
|
|
DFS
399
DELISTED
Discover Financial Services
DFS
| $493M | 0.04% |
5,686,848
+238,498
| +4% | +$23.7M |
|
400
Olin
OLN
$2.12B
| $492M | 0.04% |
9,836,893
-517,576
| -5% | -$27.9M |
|
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.