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 | |
|---|---|---|---|---|---|---|
4101
DocGo
DCGO
$57.4M
| $7.11K | ﹤0.01% |
1,334
-809
| -38% | -$6.57K |
|
|
GPGI
4102
GPGI Inc
GPGI
$4.11B
| $7.08K | ﹤0.01% |
1,322
-414
| -24% | -$2.31K |
|
4103
Universal Technical Institute
UTI
$1.4B
| $6.99K | ﹤0.01% |
834
+33
| +4% | +$257 |
|
4104
GCM Grosvenor
GCMG
$844M
| $6.98K | ﹤0.01% |
899
-86
| -9% | -$668 |
|
4105
Radware
RDWR
$1.2B
| $6.95K | ﹤0.01% |
411
-359
| -47% | -$6.31K |
|
4106
Grindr
GRND
$2.82B
| $6.92K | ﹤0.01% |
1,204
+596
| +98% | +$3.33K |
|
4107
SmartRent
SMRT
$270M
| $6.91K | ﹤0.01% |
2,648
-348
| -12% | -$1.18K |
|
4108
NextDecade
NEXT
$1.8B
| $6.85K | ﹤0.01% |
1,338
-1,459
| -52% | -$8.88K |
|
4109
Smart Sand
SND
$200M
| $6.84K | ﹤0.01% |
2,948
+1,500
| +104% | +$2.97K |
|
4110
Vroom Inc
VRM
$51.5M
| $6.82K | ﹤0.01% |
76
+25
| +49% | +$3.15K |
|
4111
Invesco Solar ETF
TAN
$1.38B
| $6.8K | ﹤0.01% |
131
-38
| -22% | -$2.34K |
|
4112
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
| $6.76K | ﹤0.01% |
143
+109
| +321% | +$5.46K |
|
|
CSML
4113
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
| $6.75K | ﹤0.01% |
217
| – | – |
|
4114
Offerpad Solutions
OPAD
$23M
| $6.74K | ﹤0.01% |
69
| – | – |
|
|
CUTR
4115
DELISTED
Cutera, Inc.
CUTR
| $6.72K | ﹤0.01% |
1,116
-4,264
| -79% | -$54.1K |
|
4116
Xponential Fitness
XPOF
$204M
| $6.62K | ﹤0.01% |
427
-268,600
| -100% | -$5.27M |
|
4117
Jakks Pacific
JAKK
$291M
| $6.62K | ﹤0.01% |
356
-17
| -5% | -$325 |
|
4118
iShares MSCI Israel ETF
EIS
$886M
| $6.61K | ﹤0.01% |
122
-2
| -2% | -$110 |
|
4119
Forafric Global
AFRI
$287M
| $6.54K | ﹤0.01% |
579
+528
| +1,035% | +$5.86K |
|
4120
Stagwell
STGW
$2.27B
| $6.51K | ﹤0.01% |
1,389
+624
| +82% | +$3.69K |
|
4121
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
| $6.51K | ﹤0.01% |
65
+37
| +132% | +$3.7K |
|
|
LUNA
4122
DELISTED
Luna Innovations Incorporated
LUNA
| $6.49K | ﹤0.01% |
1,107
+237
| +27% | +$1.79K |
|
|
ADN
4123
DELISTED
Advent Technologies
ADN
| $6.46K | ﹤0.01% |
551
+4
| +0.7% | +$79 |
|
4124
ARK Innovation ETF
ARKK
$6.38B
| $6.43K | ﹤0.01% |
162
+152
| +1,520% | +$6.7K |
|
4125
Douglas Elliman
DOUG
$184M
| $6.42K | ﹤0.01% |
2,840
+1,797
| +172% | +$4.13K |
|
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.