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 | |
|---|---|---|---|---|---|---|
951
Methode Electronics
MEI
$592M
| $117M | 0.01% |
5,129,211
+757,087
| +17% | +$17.7M |
|
952
V2X
VVX
$2.65B
| $116M | 0.01% |
2,508,334
-517,781
| -17% | -$24.4M |
|
953
Wyndham Hotels & Resorts
WH
$5.48B
| $116M | 0.01% |
1,447,384
-1,044,956
| -42% | -$78.6M |
|
954
Immunocore
IMCR
$1.73B
| $116M | 0.01% |
1,696,386
-439,837
| -21% | -$22.9M |
|
955
Toll Brothers
TOL
$14.5B
| $115M | 0.01% |
1,122,597
-148,993
| -12% | -$12.4M |
|
956
CRISPR Therapeutics
CRSP
$5.17B
| $115M | 0.01% |
1,839,871
-217,543
| -11% | -$12M |
|
957
Fair Isaac
FICO
$22.5B
| $115M | 0.01% |
98,503
+10,976
| +13% | +$11M |
|
958
Blue Owl Capital
OWL
$18.5B
| $114M | 0.01% |
7,646,372
+6,782,719
| +785% | +$91.3M |
|
|
GMS
959
DELISTED
GMS Inc
GMS
| $114M | 0.01% |
1,378,709
+765,204
| +125% | +$51.2M |
|
960
Vanguard S&P 500 ETF
VOO
$1.03T
| $113M | 0.01% |
259,561
+16,157
| +7% | +$6.61M |
|
961
Coca-Cola Consolidated
COKE
$12.8B
| $113M | 0.01% |
1,220,150
+1,119,260
| +1,109% | +$81M |
|
962
Realty Income
O
$59.1B
| $113M | 0.01% |
1,971,562
+765,770
| +64% | +$40.2M |
|
963
Toyota
TM
$225B
| $112M | 0.01% |
610,534
+176
| +0% | +$32.1K |
|
964
Medtronic
MDT
$112B
| $112M | 0.01% |
1,356,421
-233,620
| -15% | -$17.8M |
|
965
ALX Oncology
ALXO
$290M
| $111M | 0.01% |
7,472,821
+1,880,874
| +34% | +$17.8M |
|
966
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
| $111M | 0.01% |
1,994,114
-372,205
| -16% | -$20M |
|
967
COPT Defense Properties
CDP
$4.21B
| $110M | 0.01% |
4,290,896
-277,957
| -6% | -$6.74M |
|
968
Take-Two Interactive
TTWO
$46.1B
| $110M | 0.01% |
682,517
-517,872
| -43% | -$77.3M |
|
969
FTI Consulting
FCN
$4.18B
| $110M | 0.01% |
551,346
-160,250
| -23% | -$33.2M |
|
970
Radian Group
RDN
$4.93B
| $110M | 0.01% |
3,840,070
-3,271,875
| -46% | -$86.2M |
|
971
Kforce
KFRC
$1.06B
| $109M | 0.01% |
1,615,221
-466,455
| -22% | -$29.8M |
|
972
Neumora Therapeutics
NMRA
$302M
| $109M | 0.01% |
6,373,129
+748,776
| +13% | +$9.19M |
|
973
Oshkosh
OSK
$9.59B
| $109M | 0.01% |
1,000,952
+236,688
| +31% | +$22.9M |
|
974
Carpenter Technology
CRS
$28.4B
| $108M | 0.01% |
1,530,569
-15,362
| -1% | -$1.03M |
|
975
iShares MSCI EAFE Growth ETF
EFG
$17.3B
| $108M | 0.01% |
1,118,348
-23,958
| -2% | -$2.15M |
|
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.