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 | |
|---|---|---|---|---|---|---|
4076
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
| $7.57K | ﹤0.01% |
268
-61
| -19% | -$1.78K |
|
4077
MaxCyte
MXCT
$133M
| $7.5K | ﹤0.01% |
2,403
+1,022
| +74% | +$4.11K |
|
4078
Matrix Service
MTRX
$330M
| $7.49K | ﹤0.01% |
635
| – | – |
|
|
MLNK
4079
DELISTED
MeridianLink
MLNK
| $7.49K | ﹤0.01% |
439
+65
| +17% | +$1.23K |
|
4080
Rackspace Technology
RXT
$1.1B
| $7.48K | ﹤0.01% |
3,184
+1,284
| +68% | +$2.91K |
|
|
SRG
4081
Seritage Growth Properties
SRG
$135M
| $7.46K | ﹤0.01% |
964
-25
| -3% | -$210 |
|
4082
Waldencast
WALD
$168M
| $7.46K | ﹤0.01% |
792
+619
| +358% | +$4.4K |
|
4083
Duluth Holdings
DLTH
$152M
| $7.43K | ﹤0.01% |
1,237
+587
| +90% | +$3.91K |
|
4084
Universal Electronics
UEIC
$74.6M
| $7.39K | ﹤0.01% |
817
+325
| +66% | +$3.21K |
|
4085
Definitive Healthcare
DH
$67.9M
| $7.37K | ﹤0.01% |
922
-1,335
| -59% | -$13.4K |
|
4086
374Water
SCWO
$40.6M
| $7.35K | ﹤0.01% |
592
+583
| +6,478% | +$9.77K |
|
|
TPIC
4087
DELISTED
TPI Composites
TPIC
| $7.33K | ﹤0.01% |
2,767
+2,260
| +446% | +$13.8K |
|
4088
OP Bancorp
OPBK
$234M
| $7.33K | ﹤0.01% |
801
| – | – |
|
4089
ALPS Disruptive Technologies ETF
DTEC
$76.2M
| $7.33K | ﹤0.01% |
207
-181
| -47% | -$6.87K |
|
|
BGFV
4090
DELISTED
Big 5 Sporting Goods
BGFV
| $7.32K | ﹤0.01% |
1,044
-1,468
| -58% | -$12.2K |
|
4091
Spruce Power Holding Corp
SPRU
$38.4M
| $7.31K | ﹤0.01% |
1,345
+2
| +0.1% | +$13 |
|
4092
Torrid Holdings
CURV
$239M
| $7.28K | ﹤0.01% |
3,296
+2,805
| +571% | +$6.49K |
|
|
OLO
4093
DELISTED
Olo Inc
OLO
| $7.27K | ﹤0.01% |
1,200
-936
| -44% | -$6.11K |
|
4094
Solid Power
SLDP
$550M
| $7.24K | ﹤0.01% |
3,583
+1,989
| +125% | +$4.71K |
|
|
CMBM
4095
DELISTED
Cambium Networks
CMBM
| $7.22K | ﹤0.01% |
985
+566
| +135% | +$6.12K |
|
4096
Atlas Energy Solutions
AESI
$1.5B
| $7.18K | ﹤0.01% |
323
+71
| +28% | +$1.49K |
|
|
VIEW
4097
DELISTED
View, Inc. Class A Common Stock
VIEW
| $7.16K | ﹤0.01% |
986
-4
| -0.4% | -$39 |
|
|
MAXN
4098
DELISTED
Maxeon Solar Technologies
MAXN
| $7.15K | ﹤0.01% |
6
+4
| +200% | +$7.6K |
|
4099
John Marshall Bancorp
JMSB
$328M
| $7.14K | ﹤0.01% |
400
+148
| +59% | +$2.78K |
|
4100
Orion Group Holdings
ORN
$396M
| $7.12K | ﹤0.01% |
1,328
| – | – |
|
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.