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 | |
|---|---|---|---|---|---|---|
1001
Magna International
MGA
$18.8B
| $92.8M | 0.01% |
1,731,136
-40,709
| -2% | -$2.37M |
|
1002
iShares MSCI China ETF
MCHI
$6.38B
| $92.7M | 0.01% |
2,142,014
+451
| +0% | +$20.4K |
|
1003
Federal Agricultural Mortgage
AGM
$2.56B
| $92.6M | 0.01% |
599,848
+325,931
| +119% | +$52.7M |
|
1004
Encompass Health
EHC
$12.4B
| $92.3M | 0.01% |
1,374,755
+142,633
| +12% | +$9.81M |
|
|
IMGN
1005
DELISTED
Immunogen Inc
IMGN
| $91.9M | 0.01% |
5,788,555
+175,813
| +3% | +$2.92M |
|
|
AVID
1006
DELISTED
Avid Technology Inc
AVID
| $91.5M | 0.01% |
3,403,844
-949,764
| -22% | -$25M |
|
1007
e.l.f. Beauty
ELF
$5.81B
| $91.4M | 0.01% |
832,404
+720,098
| +641% | +$87.5M |
|
1008
Natera
NTRA
$46.4B
| $91.3M | 0.01% |
2,063,663
-271,773
| -12% | -$13.9M |
|
1009
Mattel
MAT
$4.23B
| $91.2M | 0.01% |
4,138,457
-270,519
| -6% | -$5.78M |
|
1010
Fluence Energy
FLNC
$2.44B
| $91M | 0.01% |
3,959,313
+2,355,849
| +147% | +$60.8M |
|
1011
Yeti Holdings
YETI
$3.95B
| $91M | 0.01% |
1,886,826
-44,725
| -2% | -$1.99M |
|
1012
Fidelity Total Bond ETF
FBND
$27.3B
| $90.9M | 0.01% |
2,086,842
+2,078,957
| +26,366% | +$93M |
|
1013
Vanguard Financials ETF
VFH
$13.8B
| $90.9M | 0.01% |
1,131,560
-87,985
| -7% | -$7.36M |
|
1014
The Mosaic Company
MOS
$7.33B
| $90.8M | 0.01% |
2,550,619
+24,420
| +1% | +$937K |
|
1015
Bio-Techne
TECH
$11.3B
| $90.5M | 0.01% |
1,329,886
-478,332
| -26% | -$37.8M |
|
1016
EQT Corp
EQT
$32.3B
| $90.5M | 0.01% |
2,229,041
+2,685
| +0.1% | +$111K |
|
1017
Albertsons Companies
ACI
$5.83B
| $90.1M | 0.01% |
3,958,983
-6,283,124
| -61% | -$140M |
|
1018
NCR Voyix
VYX
$1.14B
| $90M | 0.01% |
5,437,771
-1,058,006
| -16% | -$18M |
|
1019
Incyte
INCY
$24.4B
| $89.9M | 0.01% |
1,556,751
+430,121
| +38% | +$27.1M |
|
1020
Liberty Broadband Class C
LBRDK
$5.15B
| $89.9M | 0.01% |
984,680
-74,419
| -7% | -$6.64M |
|
|
SLRN
1021
DELISTED
ACELYRIN
SLRN
| $89.9M | 0.01% |
8,961,726
+1,505,488
| +20% | +$32M |
|
1022
Apogee Therapeutics
APGE
$10.2B
| $89.6M | 0.01% |
+4,439,798
| New | +$97.8M |
|
1023
Flywire
FLYW
$2.16B
| $89.4M | 0.01% |
2,804,218
+1,014,757
| +57% | +$32.5M |
|
1024
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $89.1M | 0.01% |
637,887
-215,603
| -25% | -$31.1M |
|
1025
Schwab International Equity ETF
SCHF
$68.7B
| $88.8M | 0.01% |
5,228,238
+51,022
| +1% | +$901K |
|
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.