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Fidelity Investments

Fidelity Investments Portfolio holdings

AUM $1.9T
1-Year Est. Return 41.92%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+14.06%
1 Year Est. Return
+41.92%
3 Year Est. Return
+148.25%
5 Year Est. Return
+208.55%
10 Year Est. Return
+1,019.61%
AUM
$1.3T
AUM Growth
+$145B
Cap. Flow
+$41M
Cap. Flow %
0%
Top 10 Hldgs %
31.19%
Holding
5,785
New
494
Increased
2,459
Reduced
2,045
Closed
340

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.97B
2
CRH icon
CRH
CRH
+$1.35B
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.22B
4
MSFT icon
Microsoft
MSFT
+$1.06B
5
TLT icon
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
UNH icon
UnitedHealth
UNH
+$941M
4
ORCL icon
Oracle
ORCL
+$824M
5
NVDA icon
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
ISPR icon
4451
Ispire Technology
ISPR
$96.4M
$2.62K ﹤0.01%
216
+110
+104% +$1.13K
GEMD icon
4452
Goldman Sachs Access Emerging Markets USD Bond ETF
GEMD
$37.5M
$2.61K ﹤0.01%
64
+51
+392% +$1.98K
BLDP
4453
Ballard Power Systems
BLDP
$769M
$2.6K ﹤0.01%
702
– –
BTMD icon
4454
Biote Corp
BTMD
$46.7M
$2.58K ﹤0.01%
522
-35
-6% -$180
PRAX icon
4455
Praxis Precision Medicines
PRAX
$10.2B
$2.56K ﹤0.01%
115
-13
-10% -$234
FDBC icon
4456
Fidelity D&D Bancorp
FDBC
$310M
$2.55K ﹤0.01%
44
+4
+10% +$202
HQI icon
4457
HireQuest
HQI
$189M
$2.55K ﹤0.01%
166
+88
+113% +$1.35K
EPSN icon
4458
Epsilon Energy
EPSN
$176M
$2.54K ﹤0.01%
500
– –
SPLB icon
4459
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$2.52K ﹤0.01%
106
– –
URG
4460
Ur-Energy
URG
$564M
$2.46K ﹤0.01%
1,597
– –
LE icon
4461
Lands' End
LE
$402M
$2.44K ﹤0.01%
255
-769
-75% -$5.71K
VAXX
4462
DELISTED
Vaxxinity, Inc. Class A Common Stock
VAXX
$2.38K ﹤0.01%
2,800
+1,728
+161% +$1.67K
NODK icon
4463
NI Holdings
NODK
$314M
$2.38K ﹤0.01%
183
+108
+144% +$1.38K
ORN icon
4464
Orion Group Holdings
ORN
$396M
$2.38K ﹤0.01%
481
-847
-64% -$4.17K
CFBK icon
4465
CF Bankshares
CFBK
$232M
$2.37K ﹤0.01%
121
– –
ASYS icon
4466
Amtech Systems
ASYS
$264M
$2.37K ﹤0.01%
563
+518
+1,151% +$3.52K
MFIN icon
4467
Medallion Financial
MFIN
$249M
$2.36K ﹤0.01%
240
– –
FLEE icon
4468
Franklin FTSE Europe ETF
FLEE
$120M
$2.34K ﹤0.01%
83
– –
MNA icon
4469
IQ ARB Merger Arbitrage ETF
MNA
$253M
$2.32K ﹤0.01%
74
-241
-77% -$7.56K
VFMF icon
4470
Vanguard US Multifactor ETF
VFMF
$923M
$2.3K ﹤0.01%
+20
New +$2.11K
AKO.A icon
4471
Embotelladora Andina Series A
AKO.A
$3.63B
$2.3K ﹤0.01%
187
+121
+183% +$1.37K
BUG icon
4472
Global X Cybersecurity ETF
BUG
$1.51B
$2.29K ﹤0.01%
78
+61
+359% +$1.57K
PSCE icon
4473
Invesco S&P SmallCap Energy ETF
PSCE
$103M
$2.29K ﹤0.01%
44
+10
+29% +$531
CCLD icon
4474
CareCloud
CCLD
$102M
$2.28K ﹤0.01%
1,500
+1,150
+329% +$1.25K
GHYG icon
4475
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
$2.26K ﹤0.01%
51
– –
177 178
179
180 181

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JP Morgan Chase
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Bank of America
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Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Goldman Sachs
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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.