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 | |
|---|---|---|---|---|---|---|
4126
Tredegar Corp
TG
$292M
| $8.9K | ﹤0.01% |
1,645
-707
| -30% | -$3.49K |
|
4127
Kodak
KODK
$978M
| $8.9K | ﹤0.01% |
2,281
+1,018
| +81% | +$3.92K |
|
4128
BlackSky Technology
BKSY
$1.17B
| $8.87K | ﹤0.01% |
792
-416
| -34% | -$4.22K |
|
4129
Virginia National Bankshares
VABK
$254M
| $8.84K | ﹤0.01% |
257
-368
| -59% | -$12.1K |
|
4130
Outdoor Holding Co
POWW
$297M
| $8.82K | ﹤0.01% |
4,198
+430
| +11% | +$979 |
|
4131
KORU Medical Systems
KRMD
$157M
| $8.81K | ﹤0.01% |
3,589
+2,362
| +193% | +$5.63K |
|
4132
Paysign
PAYS
$707M
| $8.81K | ﹤0.01% |
3,145
+2,408
| +327% | +$5.28K |
|
4133
First Trust Dow Jones Select MicroCap Index Fund
FDM
$269M
| $8.79K | ﹤0.01% |
143
+1
| +0.7% | +$56 |
|
4134
Ring Energy
REI
$354M
| $8.79K | ﹤0.01% |
6,019
-1,893
| -24% | -$3.12K |
|
4135
DocGo
DCGO
$56.8M
| $8.77K | ﹤0.01% |
1,569
+235
| +18% | +$1.35K |
|
4136
OP Bancorp
OPBK
$233M
| $8.77K | ﹤0.01% |
801
| – | – |
|
4137
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
| $8.75K | ﹤0.01% |
267
-1
| -0.4% | -$29 |
|
4138
MediaAlpha
MAX
$830M
| $8.73K | ﹤0.01% |
783
+555
| +243% | +$5.49K |
|
|
IMVP
4139
Invesco India ETF
IMVP
$108M
| $8.7K | ﹤0.01% |
340
| – | – |
|
|
LUNA
4140
DELISTED
Luna Innovations Incorporated
LUNA
| $8.61K | ﹤0.01% |
1,295
+188
| +17% | +$1.16K |
|
4141
LiveWire
LVWR
$231M
| $8.56K | ﹤0.01% |
757
+555
| +275% | +$5.44K |
|
4142
Katapult Holdings
KPLT
$31.6M
| $8.55K | ﹤0.01% |
783
+1
| +0.1% | +$10 |
|
|
PHLT
4143
DELISTED
Performant Healthcare Inc
PHLT
| $8.5K | ﹤0.01% |
2,720
-2,989
| -52% | -$7.83K |
|
4144
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$386M
| $8.47K | ﹤0.01% |
100
+74
| +285% | +$6.42K |
|
4145
INNOVATE Corp
VATE
$97.3M
| $8.47K | ﹤0.01% |
689
+668
| +3,181% | +$8.18K |
|
4146
Star Bulk Carriers
SBLK
$3.17B
| $8.4K | ﹤0.01% |
395
| – | – |
|
4147
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$24M
| $8.29K | ﹤0.01% |
+80
| New | +$7.13K |
|
|
MPX
4148
DELISTED
Marine Products Corp
MPX
| $8.27K | ﹤0.01% |
725
+132
| +22% | +$1.49K |
|
4149
Braskem
BAK
$889M
| $8.22K | ﹤0.01% |
932
-1,175
| -56% | -$8.97K |
|
4150
Zevra Therapeutics
ZVRA
$682M
| $8.2K | ﹤0.01% |
1,252
-3,660
| -75% | -$17.1K |
|
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.