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 | |
|---|---|---|---|---|---|---|
976
XPeng
XPEV
$11.6B
| $97.5M | 0.01% |
5,311,499
+5,246,212
| +8,036% | +$89M |
|
977
Thryv Holdings
THRY
$108M
| $97.4M | 0.01% |
5,190,565
-33,000
| -0.6% | -$732K |
|
978
Comfort Systems
FIX
$59.6B
| $97.3M | 0.01% |
570,778
+216,200
| +61% | +$37.9M |
|
979
Weyerhaeuser
WY
$18.4B
| $97.2M | 0.01% |
3,169,142
+1,242,972
| +65% | +$40.9M |
|
980
CoreCivic
CXW
$3.19B
| $96.7M | 0.01% |
8,597,388
+53,395
| +0.6% | +$537K |
|
981
Teck Resources
TECK
$32.6B
| $96.6M | 0.01% |
2,244,325
-2,041,539
| -48% | -$84.6M |
|
982
Wolverine World Wide
WWW
$1.55B
| $96.1M | 0.01% |
11,927,203
+11,525
| +0.1% | +$119K |
|
983
Ichor Holdings
ICHR
$2.56B
| $96.1M | 0.01% |
3,103,779
+265,677
| +9% | +$9.1M |
|
984
TriCo Bancshares
TCBK
$1.83B
| $95.8M | 0.01% |
2,990,326
+5,258
| +0.2% | +$184K |
|
985
Arvinas
ARVN
$572M
| $95.6M | 0.01% |
4,868,295
+466,667
| +11% | +$11.4M |
|
986
Vanguard S&P 500 ETF
VOO
$1.03T
| $95.6M | 0.01% |
243,404
+30,552
| +14% | +$12.5M |
|
987
Cactus
WHD
$5.44B
| $95.3M | 0.01% |
1,898,398
+1,224,079
| +182% | +$61.5M |
|
988
Simply Good Foods
SMPL
$982M
| $95.3M | 0.01% |
2,761,132
+820,801
| +42% | +$29.5M |
|
989
Douglas Emmett
DEI
$1.96B
| $95.3M | 0.01% |
7,467,709
-1,332,656
| -15% | -$18M |
|
|
HCP
990
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $95M | 0.01% |
4,159,106
-243,135
| -6% | -$6.6M |
|
991
Fortune Brands Innovations
FBIN
$6.06B
| $94.8M | 0.01% |
1,525,640
+40,839
| +3% | +$2.81M |
|
992
Rocket Companies
RKT
$38.9B
| $94.4M | 0.01% |
11,540,617
+122,894
| +1% | +$1.24M |
|
|
VSXY
993
Victoria's Secret
VSXY
$7.83B
| $94.4M | 0.01% |
5,657,576
-3,060,518
| -35% | -$57.9M |
|
994
iShares Short Maturity Bond ETF
NEAR
$4.88B
| $94.3M | 0.01% |
1,889,975
-503,773
| -21% | -$25.1M |
|
995
Toll Brothers
TOL
$14.5B
| $94M | 0.01% |
1,271,590
-119,973
| -9% | -$9.47M |
|
996
Fomento Económico Mexicano
FMX
$41.7B
| $94M | 0.01% |
861,598
+286,254
| +50% | +$31.8M |
|
997
CRISPR Therapeutics
CRSP
$5.17B
| $93.4M | 0.01% |
2,057,414
-33,759
| -2% | -$1.74M |
|
998
RenaissanceRe
RNR
$13.4B
| $93.3M | 0.01% |
471,262
-34,821
| -7% | -$6.7M |
|
999
Waste Management
WM
$91B
| $93.2M | 0.01% |
611,443
-11,814
| -2% | -$1.91M |
|
1000
NovaGold Resources
NG
$3.33B
| $93.1M | 0.01% |
24,320,736
+226,211
| +0.9% | +$950K |
|
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.