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 | |
|---|---|---|---|---|---|---|
4051
GoodRx Holdings
GDRX
$1.3B
| $8.08K | ﹤0.01% |
1,435
-136
| -9% | -$907 |
|
4052
Katapult Holdings
KPLT
$39.8M
| $8.01K | ﹤0.01% |
782
-115
| -13% | -$1.83K |
|
|
IMVP
4053
Invesco India ETF
IMVP
$108M
| $7.98K | ﹤0.01% |
340
-219
| -39% | -$5.14K |
|
|
GORV
4054
DELISTED
Lazydays
GORV
| $7.98K | ﹤0.01% |
35
+22
| +169% | +$7.24K |
|
4055
nLIGHT
LASR
$2.84B
| $7.98K | ﹤0.01% |
767
-97
| -11% | -$1.18K |
|
4056
eGain
EGAN
$203M
| $7.97K | ﹤0.01% |
1,301
+854
| +191% | +$5.75K |
|
4057
American Outdoor Brands
AOUT
$159M
| $7.92K | ﹤0.01% |
810
+22
| +3% | +$205 |
|
4058
ALPS O'Shares Global Internet Giants ETF
OGIG
$113M
| $7.88K | ﹤0.01% |
255
-41
| -14% | -$1.32K |
|
4059
Arena Group
AREN
$76.2M
| $7.86K | ﹤0.01% |
1,837
-14
| -0.8% | -$57 |
|
|
CMLS
4060
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $7.84K | ﹤0.01% |
1,541
| – | – |
|
4061
First Trust Energy AlphaDEX Fund
FXN
$390M
| $7.84K | ﹤0.01% |
450
-25
| -5% | -$428 |
|
4062
First Trust Dow Jones Select MicroCap Index Fund
FDM
$269M
| $7.8K | ﹤0.01% |
142
+100
| +238% | +$5.72K |
|
4063
Humacyte
HUMA
$191M
| $7.74K | ﹤0.01% |
2,643
+414
| +19% | +$1.37K |
|
4064
Oragenics
OGEN
$2.48M
| $7.73K | ﹤0.01% |
87
| – | – |
|
|
TRST
4065
Trustco Bank Corp NY
TRST
$953M
| $7.67K | ﹤0.01% |
281
+26
| +10% | +$749 |
|
4066
PDS Biotechnology
PDSB
$14.4M
| $7.65K | ﹤0.01% |
1,516
-362
| -19% | -$1.98K |
|
4067
Lands' End
LE
$402M
| $7.65K | ﹤0.01% |
1,024
-247
| -19% | -$2.1K |
|
4068
SelectQuote
SLQT
$122M
| $7.63K | ﹤0.01% |
6,517
-386
| -6% | -$583 |
|
4069
ARKO Corp
ARKO
$495M
| $7.62K | ﹤0.01% |
1,065
+576
| +118% | +$4.5K |
|
4070
Star Bulk Carriers
SBLK
$3.09B
| $7.62K | ﹤0.01% |
395
+34
| +9% | +$605 |
|
4071
Hippo Holdings
HIPO
$881M
| $7.61K | ﹤0.01% |
955
-8,313
| -90% | -$105K |
|
4072
Outdoor Holding Co
POWW
$269M
| $7.61K | ﹤0.01% |
3,768
-774
| -17% | -$1.62K |
|
|
MOND
4073
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
| $7.6K | ﹤0.01% |
2,130
+1,888
| +780% | +$12.7K |
|
4074
Microvision
MVIS
$86.6M
| $7.59K | ﹤0.01% |
231
+32
| +16% | +$1.46K |
|
4075
Safety Insurance
SAFT
$1.52B
| $7.57K | ﹤0.01% |
111
-1,648
| -94% | -$115K |
|
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.