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 | |
|---|---|---|---|---|---|---|
701
NetEase
NTES
$84.7B
| $224M | 0.02% |
2,407,515
-567,910
| -19% | -$60.3M |
|
702
Public Service Enterprise Group
PEG
$37.7B
| $224M | 0.02% |
3,655,339
-502,303
| -12% | -$30.9M |
|
703
Methanex
MEOH
$4.12B
| $223M | 0.02% |
4,711,697
-283,137
| -6% | -$12.3M |
|
704
Laureate Education
LAUR
$5.28B
| $221M | 0.02% |
16,116,197
+2,621,957
| +19% | +$36M |
|
705
Liberty Broadband Class A
LBRDA
$5.16B
| $221M | 0.02% |
2,734,958
+561,240
| +26% | +$47.1M |
|
706
iShares Russell Mid-Cap ETF
IWR
$57.4B
| $220M | 0.02% |
2,828,163
+118,174
| +4% | +$8.4M |
|
707
Warner Bros
WBD
$67.1B
| $219M | 0.02% |
19,256,314
+416,567
| +2% | +$4.5M |
|
708
Kontoor Brands
KTB
$4.26B
| $219M | 0.02% |
3,508,267
-358,633
| -9% | -$18.4M |
|
709
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
| $219M | 0.02% |
8,645,443
+9,664
| +0.1% | +$234K |
|
|
WCC
710
WESCO International
WCC
$17.7B
| $218M | 0.02% |
1,256,107
+39,877
| +3% | +$5.97M |
|
711
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
| $218M | 0.02% |
8,232,933
+28,673
| +0.3% | +$729K |
|
712
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
| $218M | 0.02% |
8,026,254
+902,202
| +13% | +$23.7M |
|
713
Nexstar Media Group
NXST
$5.97B
| $217M | 0.02% |
1,382,046
-23,290
| -2% | -$3.41M |
|
714
Petrobras Class A
PBR.A
$103B
| $217M | 0.02% |
14,172,049
-367,950
| -3% | -$5.27M |
|
715
Textron
TXT
$15.4B
| $216M | 0.02% |
2,691,600
+34,155
| +1% | +$2.65M |
|
716
Philips
PHG
$26.1B
| $216M | 0.02% |
10,361,271
-278,082
| -3% | -$5.06M |
|
717
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $215M | 0.02% |
2,466,038
+381,897
| +18% | +$27.7M |
|
718
Houlihan Lokey
HLI
$9.02B
| $215M | 0.02% |
1,791,698
+284,088
| +19% | +$30.8M |
|
|
FL
719
DELISTED
Foot Locker
FL
| $214M | 0.02% |
6,876,899
+2,150,140
| +45% | +$51.9M |
|
|
EA
720
DELISTED
Electronic Arts
EA
| $214M | 0.02% |
1,563,276
-328,102
| -17% | -$43.4M |
|
721
Fortinet
FTNT
$117B
| $214M | 0.02% |
3,654,000
-5,120,011
| -58% | -$283M |
|
722
Liberty Energy
LBRT
$3.25B
| $214M | 0.02% |
11,770,094
+3,167,307
| +37% | +$60.2M |
|
723
ATS Corp
ATS
$2.05B
| $213M | 0.02% |
4,942,584
-428,961
| -8% | -$16.6M |
|
724
Sally Beauty Holdings
SBH
$1.58B
| $213M | 0.02% |
16,015,780
-149,634
| -0.9% | -$1.45M |
|
725
FNB Corp
FNB
$6.75B
| $212M | 0.02% |
15,406,147
+2,139,786
| +16% | +$25.3M |
|
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.