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 | |
|---|---|---|---|---|---|---|
|
IVAC
4101
DELISTED
Intevac Inc
IVAC
| $9.67K | ﹤0.01% |
2,239
+1,680
| +301% | +$6.26K |
|
4102
Ranger Energy Services
RNGR
$388M
| $9.57K | ﹤0.01% |
936
-243
| -21% | -$2.8K |
|
4103
Vident International Equity Strategy
VIDI
$446M
| $9.57K | ﹤0.01% |
389
-298
| -43% | -$6.85K |
|
4104
KVH Industries
KVHI
$148M
| $9.55K | ﹤0.01% |
1,816
+695
| +62% | +$3.4K |
|
4105
inTEST
INTT
$166M
| $9.52K | ﹤0.01% |
700
+437
| +166% | +$5.79K |
|
|
TELL
4106
DELISTED
Tellurian Inc.
TELL
| $9.44K | ﹤0.01% |
12,488
-14,630
| -54% | -$10.4K |
|
4107
FRP Holdings
FRPH
$415M
| $9.43K | ﹤0.01% |
300
-22
| -7% | -$632 |
|
4108
Invesco S&P SmallCap Momentum ETF
XSMO
$3.09B
| $9.37K | ﹤0.01% |
165
+161
| +4,025% | +$8.08K |
|
4109
Global X Video Games & Esports ETF
HERO
$68.1M
| $9.33K | ﹤0.01% |
463
+435
| +1,554% | +$8.4K |
|
|
CANO
4110
DELISTED
Cano Health, Inc.
CANO
| $9.32K | ﹤0.01% |
1,588
+1,211
| +321% | +$14.3K |
|
4111
Criteo S.A. Ordinary Shares
CRTO
$902M
| $9.32K | ﹤0.01% |
368
-299
| -45% | -$7.77K |
|
4112
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$591M
| $9.29K | ﹤0.01% |
210
+164
| +357% | +$6.79K |
|
4113
Forum Energy Technologies
FET
$882M
| $9.29K | ﹤0.01% |
419
+313
| +295% | +$7.03K |
|
4114
NLI Holdings
NL
$308M
| $9.25K | ﹤0.01% |
1,648
-752
| -31% | -$3.77K |
|
4115
SelectQuote
SLQT
$123M
| $9.23K | ﹤0.01% |
6,738
+221
| +3% | +$288 |
|
4116
Invesco S&P 100 Equal Weight ETF
EQWL
$2.78B
| $9.22K | ﹤0.01% |
105
+42
| +67% | +$3.41K |
|
4117
Cabaletta Bio
CABA
$457M
| $9.19K | ﹤0.01% |
405
-387
| -49% | -$6.51K |
|
4118
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$52.7M
| $9.18K | ﹤0.01% |
+200
| New | +$8.27K |
|
4119
SoundHound AI
SOUN
$3.25B
| $9.15K | ﹤0.01% |
4,315
+1,653
| +62% | +$3.27K |
|
4120
iShares MSCI BIC ETF
BKF
$78.8M
| $9.1K | ﹤0.01% |
266
| – | – |
|
|
FONR
4121
DELISTED
Fonar
FONR
| $9.04K | ﹤0.01% |
462
+103
| +29% | +$1.72K |
|
4122
iShares MSCI Kokusai Fund
TOK
$257M
| $8.98K | ﹤0.01% |
91
-27
| -23% | -$2.5K |
|
4123
Fossil Group
FOSL
$317M
| $8.96K | ﹤0.01% |
6,136
+584
| +11% | +$858 |
|
4124
Corsair Gaming
CRSR
$1.48B
| $8.95K | ﹤0.01% |
635
-862,012
| -100% | -$11.6M |
|
|
AY
4125
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $8.92K | ﹤0.01% |
415
-41
| -9% | -$780 |
|
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.