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 | |
|---|---|---|---|---|---|---|
|
LLAP
3976
DELISTED
Terran Orbital Corporation
LLAP
| $9.85K | ﹤0.01% |
11,832
+9,792
| +480% | +$13K |
|
|
CWBC
3977
Community West Bancshares
CWBC
$691M
| $9.81K | ﹤0.01% |
696
+264
| +61% | +$4.05K |
|
3978
Invesco Golden Dragon China ETF
PGJ
$97.5M
| $9.77K | ﹤0.01% |
361
+2
| +0.6% | +$57 |
|
3979
CS Disco
LAW
$273M
| $9.75K | ﹤0.01% |
1,468
-299
| -17% | -$2.61K |
|
3980
Invesco KBW Property & Casualty Insurance ETF
KBWP
$269M
| $9.67K | ﹤0.01% |
115
| – | – |
|
3981
Perimeter Solutions
PRM
$5.65B
| $9.63K | ﹤0.01% |
2,122
-1,523
| -42% | -$8.49K |
|
3982
Peoples Bancorp of North Carolina
PEBK
$235M
| $9.62K | ﹤0.01% |
428
| – | – |
|
3983
iShares Core Moderate Allocation ETF
AOM
$1.77B
| $9.62K | ﹤0.01% |
247
+1
| +0.4% | +$40 |
|
3984
NVE Corp
NVEC
$565M
| $9.57K | ﹤0.01% |
116
+1
| +0.9% | +$84 |
|
|
PAMT
3985
PAMT Corp
PAMT
$281M
| $9.57K | ﹤0.01% |
444
-247
| -36% | -$5.84K |
|
|
CANO
3986
DELISTED
Cano Health, Inc.
CANO
| $9.57K | ﹤0.01% |
377
+303
| +409% | +$24.9K |
|
3987
Stoneridge
SRI
$193M
| $9.53K | ﹤0.01% |
475
+307
| +183% | +$6.23K |
|
3988
Innovator Laddered Allocation Power Buffer ETF
BUFF
$941M
| $9.53K | ﹤0.01% |
+254
| New | +$9.68K |
|
3989
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.67B
| $9.48K | ﹤0.01% |
351
+288
| +457% | +$8.03K |
|
3990
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
| $9.39K | ﹤0.01% |
238
+236
| +11,800% | +$9.7K |
|
|
RAD
3991
DELISTED
Rite Aid Corporation
RAD
| $9.38K | ﹤0.01% |
20,934
+19,358
| +1,228% | +$25.9K |
|
|
DZSI
3992
DELISTED
DZS Inc. Common Stock
DZSI
| $9.32K | ﹤0.01% |
4,436
+4,080
| +1,146% | +$11.7K |
|
|
WE
3993
DELISTED
WeWork Inc.
WE
| $9.3K | ﹤0.01% |
3,089
-206,256
| -99% | -$1.42M |
|
3994
iShares Global Comm Services ETF
IXP
$567M
| $9.29K | ﹤0.01% |
136
-131
| -49% | -$9.12K |
|
3995
BrightView Holdings
BV
$1.05B
| $9.26K | ﹤0.01% |
1,195
+318
| +36% | +$2.54K |
|
3996
Genelux
GNLX
$119M
| $9.26K | ﹤0.01% |
+378
| New | +$9.58K |
|
3997
JPMorgan US Value Factor ETF
JVAL
$863M
| $9.18K | ﹤0.01% |
265
+261
| +6,525% | +$9.4K |
|
3998
NextNav
NN
$2.43B
| $9.16K | ﹤0.01% |
1,782
+344
| +24% | +$1.39K |
|
3999
Vuzix
VUZI
$220M
| $9.16K | ﹤0.01% |
2,523
+1,765
| +233% | +$7.82K |
|
4000
ZipRecruiter
ZIP
$405M
| $9.14K | ﹤0.01% |
762
-398
| -34% | -$6.49K |
|
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.