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 | |
|---|---|---|---|---|---|---|
851
ICU Medical
ICUI
$4.61B
| $134M | 0.01% |
1,124,995
+532,483
| +90% | +$79.5M |
|
852
MetLife
MET
$62.1B
| $134M | 0.01% |
2,126,683
+746,643
| +54% | +$46.5M |
|
853
IDEX
IEX
$17.3B
| $133M | 0.01% |
640,634
-298,500
| -32% | -$64.8M |
|
854
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
| $132M | 0.01% |
2,229,072
-61,788
| -3% | -$3.78M |
|
855
ATI
ATI
$31B
| $132M | 0.01% |
3,204,558
-91,306
| -3% | -$4.06M |
|
856
Super Micro Computer
SMCI
$20.1B
| $131M | 0.01% |
4,793,380
+2,958,350
| +161% | +$82.5M |
|
857
Tango Therapeutics
TNGX
$4.41B
| $131M | 0.01% |
11,645,741
+1,276,945
| +12% | +$7.79M |
|
858
Axsome Therapeutics
AXSM
$10.9B
| $130M | 0.01% |
1,858,556
-270,410
| -13% | -$20.2M |
|
859
BorgWarner
BWA
$13.9B
| $130M | 0.01% |
3,212,776
-824,797
| -20% | -$34.9M |
|
860
Akamai
AKAM
$15.9B
| $129M | 0.01% |
1,213,849
-786,981
| -39% | -$78.4M |
|
|
ANSS
861
DELISTED
Ansys
ANSS
| $129M | 0.01% |
433,927
-423,792
| -49% | -$134M |
|
862
Zimmer Biomet
ZBH
$18.4B
| $129M | 0.01% |
1,149,127
-31,262
| -3% | -$3.97M |
|
863
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
| $129M | 0.01% |
681,401
-12,075
| -2% | -$2.41M |
|
864
Brookfield Renewable
BEPC
$6.26B
| $129M | 0.01% |
5,373,456
-928,972
| -15% | -$27M |
|
865
SBA Communications
SBAC
$19.5B
| $128M | 0.01% |
641,037
-317,394
| -33% | -$70.6M |
|
866
Ball Corp
BALL
$16.8B
| $128M | 0.01% |
2,577,015
+37,492
| +1% | +$2.05M |
|
867
Onto Innovation
ONTO
$15.3B
| $128M | 0.01% |
1,005,925
-22,663
| -2% | -$2.69M |
|
868
GXO Logistics
GXO
$5.55B
| $127M | 0.01% |
2,173,881
+8,668
| +0.4% | +$542K |
|
869
Ford
F
$55.7B
| $127M | 0.01% |
10,255,462
+3,937,018
| +62% | +$51.1M |
|
870
FTI Consulting
FCN
$4.18B
| $127M | 0.01% |
711,596
-37,341
| -5% | -$6.96M |
|
871
Dimensional Emerging Core Equity Market ETF
DFAE
$9.7B
| $127M | 0.01% |
5,622,432
+125,171
| +2% | +$2.95M |
|
872
Scorpio Tankers
STNG
$3.81B
| $126M | 0.01% |
2,334,754
+1,133,900
| +94% | +$55.4M |
|
873
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
| $126M | 0.01% |
2,366,319
+220,024
| +10% | +$12.1M |
|
874
Southwest Airlines
LUV
$23B
| $125M | 0.01% |
4,634,612
-1,488,540
| -24% | -$48.6M |
|
875
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
| $125M | 0.01% |
956,801
-36,832
| -4% | -$5.1M |
|
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.