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 | |
|---|---|---|---|---|---|---|
3976
Willdan Group
WLDN
$1.28B
| $13.9K | ﹤0.01% |
646
+15
| +2% | +$298 |
|
3977
Blue Ridge Bankshares
BRBS
$334M
| $13.8K | ﹤0.01% |
4,560
+2,772
| +155% | +$8.47K |
|
3978
LSB Industries
LXU
$723M
| $13.8K | ﹤0.01% |
1,480
-2,185
| -60% | -$19.9K |
|
|
MLNK
3979
DELISTED
MeridianLink
MLNK
| $13.8K | ﹤0.01% |
556
+117
| +27% | +$2.27K |
|
3980
AN2 Therapeutics
ANTX
$214M
| $13.7K | ﹤0.01% |
670
| – | – |
|
3981
Adtran
ADTN
$628M
| $13.7K | ﹤0.01% |
1,865
-1,861
| -50% | -$12.3K |
|
3982
Universal Insurance Holdings
UVE
$1.21B
| $13.7K | ﹤0.01% |
854
+37
| +5% | +$576 |
|
|
MTTR
3983
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $13.6K | ﹤0.01% |
5,071
-1,830
| -27% | -$4.4K |
|
3984
Applied Optoelectronics
AAOI
$11.1B
| $13.6K | ﹤0.01% |
+706
| New | +$9.23K |
|
3985
Janus Henderson AAA CLO ETF
JAAA
$29.8B
| $13.6K | ﹤0.01% |
271
+186
| +219% | +$9.34K |
|
3986
Esquire Financial Holdings
ESQ
$1.15B
| $13.6K | ﹤0.01% |
272
+28
| +11% | +$1.31K |
|
3987
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
| $13.6K | ﹤0.01% |
567
-58
| -9% | -$1.36K |
|
3988
RGC Resources
RGCO
$221M
| $13.5K | ﹤0.01% |
665
-8
| -1% | -$144 |
|
3989
Vroom Inc
VRM
$50.6M
| $13.5K | ﹤0.01% |
280
+204
| +268% | +$13.3K |
|
3990
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.99B
| $13.5K | ﹤0.01% |
+269
| New | +$13.5K |
|
3991
Cato Corp
CATO
$66.1M
| $13.5K | ﹤0.01% |
1,891
+1,420
| +301% | +$10.1K |
|
3992
PubMatic
PUBM
$797M
| $13.5K | ﹤0.01% |
825
-183
| -18% | -$2.65K |
|
3993
Invesco Solar ETF
TAN
$1.38B
| $13.4K | ﹤0.01% |
251
+120
| +92% | +$5.62K |
|
3994
Full House Resorts
FLL
$87.6M
| $13.3K | ﹤0.01% |
2,484
+2,384
| +2,384% | +$11.2K |
|
3995
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$672M
| $13.3K | ﹤0.01% |
+441
| New | +$12.1K |
|
3996
American Outdoor Brands
AOUT
$160M
| $13.3K | ﹤0.01% |
1,587
+777
| +96% | +$6.68K |
|
3997
Universal Technical Institute
UTI
$1.43B
| $13.3K | ﹤0.01% |
1,060
+226
| +27% | +$2.29K |
|
|
ORGN
3998
DELISTED
Origin Materials
ORGN
| $13.3K | ﹤0.01% |
528
-124
| -19% | -$3.56K |
|
3999
Nathan's Famous
NATH
$403M
| $13.2K | ﹤0.01% |
170
+49
| +40% | +$3.35K |
|
4000
Portillo's
PTLO
$327M
| $13.2K | ﹤0.01% |
830
+425
| +105% | +$6.57K |
|
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.