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 | |
|---|---|---|---|---|---|---|
|
SFYX
4301
DELISTED
SoFi Next 500 ETF
SFYX
| $3.12K | ﹤0.01% |
265
+201
| +314% | +$2.46K |
|
4302
CSP Inc
CSPI
$81.6M
| $3.12K | ﹤0.01% |
356
+200
| +128% | +$1.47K |
|
4303
Lincoln Educational Services
LINC
$976M
| $3.11K | ﹤0.01% |
368
+167
| +83% | +$1.32K |
|
4304
Atossa Therapeutics
ATOS
$23.7M
| $3.08K | ﹤0.01% |
279
-33
| -11% | -$479 |
|
4305
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
| $3.05K | ﹤0.01% |
55
-1,363
| -96% | -$81.4K |
|
4306
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.3B
| $3.05K | ﹤0.01% |
52
-19
| -27% | -$1.16K |
|
4307
Interlink Electronics
LINK
$81.9M
| $3.02K | ﹤0.01% |
751
-189
| -20% | -$810 |
|
4308
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.85B
| $3.02K | ﹤0.01% |
101
| – | – |
|
4309
Value Line
VALU
$342M
| $2.98K | ﹤0.01% |
68
+43
| +172% | +$2.15K |
|
|
QIPT
4310
DELISTED
Quipt Home Medical
QIPT
| $2.95K | ﹤0.01% |
579
+498
| +615% | +$2.67K |
|
|
CTV
4311
DELISTED
Innovid Corp.
CTV
| $2.9K | ﹤0.01% |
2,262
-2,551,791
| -100% | -$2.99M |
|
4312
Getty Images
GETY
$186M
| $2.86K | ﹤0.01% |
+440
| New | +$2.22K |
|
4313
Lufax Holding
LU
$1.44B
| $2.85K | ﹤0.01% |
673
-5,589
| -89% | -$31K |
|
4314
Biote Corp
BTMD
$46.7M
| $2.85K | ﹤0.01% |
557
+550
| +7,857% | +$3.24K |
|
|
SCX
4315
DELISTED
The L.S. Starrett Company
SCX
| $2.84K | ﹤0.01% |
+264
| New | +$2.94K |
|
|
PPTA
4316
Perpetua Resources
PPTA
$3.11B
| $2.83K | ﹤0.01% |
868
+675
| +350% | +$2.37K |
|
4317
Finance of America Companies
FOA
$195M
| $2.81K | ﹤0.01% |
220
-254
| -54% | -$4.21K |
|
4318
abrdn Physical Silver Shares ETF
SIVR
$4.56B
| $2.81K | ﹤0.01% |
+132
| New | +$2.98K |
|
4319
MarketWise
MKTW
$55.3M
| $2.78K | ﹤0.01% |
87
+19
| +28% | +$644 |
|
4320
Caledonia Mining Corp
CMCL
$439M
| $2.77K | ﹤0.01% |
281
+228
| +430% | +$2.52K |
|
|
AMTD
4321
AMTD IDEA Group
AMTD
$71M
| $2.77K | ﹤0.01% |
750
+219
| +41% | +$914 |
|
|
OKUR
4322
OnKure Therapeutics
OKUR
$164M
| $2.76K | ﹤0.01% |
36
+30
| +500% | +$2.04K |
|
4323
Acrivon Therapeutics
ACRV
$74.5M
| $2.75K | ﹤0.01% |
288
-134
| -32% | -$1.55K |
|
4324
FTC Solar
FTCI
$46.8M
| $2.74K | ﹤0.01% |
214
-917
| -81% | -$22.2K |
|
4325
Acumen Pharmaceuticals
ABOS
$176M
| $2.73K | ﹤0.01% |
657
+180
| +38% | +$1.11K |
|
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.