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 | |
|---|---|---|---|---|---|---|
551
Krystal Biotech
KRYS
$9.66B
| $305M | 0.03% |
2,629,383
-52,214
| -2% | -$6.37M |
|
552
Capital One
COF
$134B
| $305M | 0.03% |
3,137,786
-356,733
| -10% | -$38.1M |
|
|
VTYX
553
DELISTED
Ventyx Biosciences
VTYX
| $301M | 0.03% |
8,677,529
+124,298
| +1% | +$4.3M |
|
554
MKS Inc
MKSI
$20.6B
| $300M | 0.03% |
3,464,620
+338,347
| +11% | +$33M |
|
555
Abercrombie & Fitch
ANF
$5B
| $300M | 0.03% |
5,313,894
+5,271,516
| +12,439% | +$234M |
|
556
Terreno Realty
TRNO
$7.49B
| $299M | 0.03% |
5,260,376
+493,182
| +10% | +$29.4M |
|
557
Otis Worldwide
OTIS
$28.2B
| $298M | 0.03% |
3,711,851
-99,609
| -3% | -$8.52M |
|
558
NetEase
NTES
$84.7B
| $298M | 0.03% |
2,975,425
-650,190
| -18% | -$66.7M |
|
559
Saic
SAIC
$5.35B
| $298M | 0.03% |
2,823,285
+328,426
| +13% | +$37.8M |
|
|
SNV
560
DELISTED
Synovus
SNV
| $298M | 0.03% |
10,702,534
+977,155
| +10% | +$30.6M |
|
561
Immunovant
IMVT
$8.25B
| $297M | 0.03% |
7,748,546
+2,494,678
| +47% | +$56.4M |
|
562
Lazard
LAZ
$4.31B
| $297M | 0.03% |
9,563,521
+436,034
| +5% | +$14.6M |
|
563
Kimberly-Clark
KMB
$36.5B
| $295M | 0.03% |
2,442,610
+1,046,155
| +75% | +$135M |
|
564
Allegro MicroSystems
ALGM
$8.16B
| $295M | 0.03% |
9,234,454
+1,121,651
| +14% | +$45.6M |
|
565
Gaming and Leisure Properties
GLPI
$12.8B
| $293M | 0.03% |
6,436,482
+340,784
| +6% | +$16.2M |
|
566
Webster Financial
WBS
$12.8B
| $293M | 0.03% |
7,258,411
+1,339,862
| +23% | +$57M |
|
567
FIVE9
FIVN
$2.54B
| $289M | 0.03% |
4,495,122
-422,059
| -9% | -$31.6M |
|
568
Generac Holdings
GNRC
$12.5B
| $288M | 0.02% |
2,646,736
-106,463
| -4% | -$13.2M |
|
569
O-I Glass
OI
$1.08B
| $287M | 0.02% |
17,182,996
-412,497
| -2% | -$8.3M |
|
570
Aptiv
APTV
$10.3B
| $287M | 0.02% |
2,912,387
+246,651
| +9% | +$25.5M |
|
571
B2Gold
BTG
$6.64B
| $287M | 0.02% |
99,859,329
-3,878,417
| -4% | -$12.6M |
|
572
Mettler-Toledo International
MTD
$28.6B
| $286M | 0.02% |
258,472
-568,004
| -69% | -$696M |
|
573
Valaris
VAL
$5.47B
| $286M | 0.02% |
3,812,867
+919,123
| +32% | +$67.5M |
|
574
Sun Communities
SUI
$14.7B
| $285M | 0.02% |
2,406,644
+236,771
| +11% | +$30.1M |
|
|
WNS
575
DELISTED
WNS Holdings
WNS
| $282M | 0.02% |
4,121,499
+70,820
| +2% | +$4.79M |
|
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.