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 | |
|---|---|---|---|---|---|---|
4251
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
| $3.83K | ﹤0.01% |
503
+502
| +50,200% | +$4.01K |
|
4252
Franklin FTSE Canada ETF
FLCA
$859M
| $3.82K | ﹤0.01% |
127
+75
| +144% | +$2.34K |
|
|
SDC
4253
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $3.82K | ﹤0.01% |
9,213
+1,050
| +13% | +$600 |
|
4254
InnovAge Holding
INNV
$1.48B
| $3.82K | ﹤0.01% |
637
-92
| -13% | -$598 |
|
4255
Veritone
VERI
$135M
| $3.81K | ﹤0.01% |
1,478
+1,349
| +1,046% | +$4.48K |
|
4256
Transcontinental Realty Investors
TCI
$322M
| $3.8K | ﹤0.01% |
124
-195
| -61% | -$6.57K |
|
4257
Celcuity
CELC
$4.46B
| $3.77K | ﹤0.01% |
412
+338
| +457% | +$3.32K |
|
4258
AlTi Global
ALTI
$447M
| $3.65K | ﹤0.01% |
525
+316
| +151% | +$2.34K |
|
4259
Pacer Data & Infrastructure Real Estate ETF
SRVR
$381M
| $3.65K | ﹤0.01% |
141
-91
| -39% | -$2.6K |
|
4260
Comtech Telecommunications
CMTL
$51.2M
| $3.64K | ﹤0.01% |
416
-943
| -69% | -$8.8K |
|
4261
Ribbon Communications
RBBN
$365M
| $3.61K | ﹤0.01% |
1,348
-63
| -4% | -$184 |
|
4262
Cato Corp
CATO
$65.9M
| $3.61K | ﹤0.01% |
471
-979
| -68% | -$7.8K |
|
4263
Vident US Bond Strategy ETF
VBND
$525M
| $3.54K | ﹤0.01% |
+85
| New | +$3.62K |
|
4264
Bit Digital
BTBT
$464M
| $3.54K | ﹤0.01% |
1,655
+1,645
| +16,450% | +$5.16K |
|
4265
VictoryShares Dividend Accelerator ETF
VSDA
$251M
| $3.52K | ﹤0.01% |
81
-577
| -88% | -$26.4K |
|
|
TGAN
4266
DELISTED
Transphorm, Inc. Common Stock
TGAN
| $3.5K | ﹤0.01% |
1,578
+357
| +29% | +$997 |
|
4267
Dole
DOLE
$1.24B
| $3.48K | ﹤0.01% |
301
+147
| +95% | +$1.84K |
|
4268
Cambria Shareholder Yield ETF
SYLD
$1.02B
| $3.46K | ﹤0.01% |
56
-94
| -63% | -$5.89K |
|
4269
Vanguard Russell 2000 Value ETF
VTWV
$1.37B
| $3.46K | ﹤0.01% |
29
-717
| -96% | -$90.4K |
|
4270
Horizon Kinetics SPAC Active ETF
SPAQ
$10.1M
| $3.46K | ﹤0.01% |
35
| – | – |
|
4271
loanDepot
LDI
$476M
| $3.46K | ﹤0.01% |
+2,009
| New | +$4.09K |
|
4272
Princeton Bancorp
BPRN
$287M
| $3.45K | ﹤0.01% |
119
+24
| +25% | +$704 |
|
4273
Trevi Therapeutics
TRVI
$2.57B
| $3.44K | ﹤0.01% |
1,580
+694
| +78% | +$1.57K |
|
4274
CXApp
CXAI
$18.4M
| $3.42K | ﹤0.01% |
1,889
+1,413
| +297% | +$7.64K |
|
|
ASRT
4275
DELISTED
Assertio
ASRT
| $3.4K | ﹤0.01% |
89
+76
| +585% | +$4.44K |
|
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.