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 | |
|---|---|---|---|---|---|---|
1001
Alector
ALEC
$199M
| $101M | 0.01% |
12,620,404
+448,359
| +4% | +$2.66M |
|
1002
Consolidated Edison
ED
$39.9B
| $101M | 0.01% |
1,106,749
+580,234
| +110% | +$51.8M |
|
1003
Etsy
ETSY
$7.85B
| $101M | 0.01% |
1,241,461
+21,648
| +2% | +$1.55M |
|
1004
West Fraser Timber
WFG
$5.65B
| $101M | 0.01% |
1,175,488
+84,817
| +8% | +$6.28M |
|
1005
Idacorp
IDA
$8.2B
| $101M | 0.01% |
1,022,503
+132,158
| +15% | +$12.8M |
|
1006
SPX Corp
SPXC
$10.8B
| $100M | 0.01% |
994,046
-344,896
| -26% | -$29.8M |
|
1007
Tanger
SKT
$4.52B
| $100M | 0.01% |
3,606,786
-708,839
| -16% | -$17.6M |
|
1008
BHP
BHP
$230B
| $99.8M | 0.01% |
1,461,155
+238,146
| +19% | +$14.4M |
|
1009
BorgWarner
BWA
$13.9B
| $99.7M | 0.01% |
2,779,687
-433,089
| -13% | -$15.5M |
|
1010
Trex
TREX
$5.01B
| $99.4M | 0.01% |
1,200,924
+634,973
| +112% | +$42.1M |
|
1011
Wolverine World Wide
WWW
$1.55B
| $99.1M | 0.01% |
11,151,126
-776,077
| -7% | -$6.6M |
|
1012
DoubleVerify
DV
$2.03B
| $99.1M | 0.01% |
2,695,240
+24,126
| +0.9% | +$752K |
|
|
EDR
1013
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $98.9M | 0.01% |
4,167,430
-978,453
| -19% | -$22.1M |
|
1014
SPS Commerce
SPSC
$2.64B
| $98.8M | 0.01% |
509,574
+1,619
| +0.3% | +$282K |
|
1015
Essential Properties Realty Trust
EPRT
$6.62B
| $98.7M | 0.01% |
3,862,431
-105,514
| -3% | -$2.45M |
|
1016
Revolve Group
RVLV
$1.73B
| $98.4M | 0.01% |
5,933,489
-198,705
| -3% | -$2.93M |
|
|
HOLX
1017
DELISTED
Hologic
HOLX
| $97.7M | 0.01% |
1,367,247
-297,721
| -18% | -$20.7M |
|
1018
Option Care Health
OPCH
$3.56B
| $97.6M | 0.01% |
2,897,484
-819,815
| -22% | -$25.2M |
|
1019
The Ensign Group
ENSG
$10.7B
| $97.5M | 0.01% |
868,765
+118,377
| +16% | +$12.2M |
|
1020
BridgeBio Pharma
BBIO
$16.5B
| $97.5M | 0.01% |
2,414,341
-13,181
| -0.5% | -$396K |
|
|
VRNA
1021
DELISTED
Verona Pharma
VRNA
| $97.5M | 0.01% |
4,902,377
-2,055,581
| -30% | -$30.4M |
|
1022
Ziff Davis
ZD
$1.98B
| $97.4M | 0.01% |
1,450,269
-132,930
| -8% | -$8.43M |
|
1023
Tradeweb Markets
TW
$21.6B
| $97.1M | 0.01% |
1,068,228
+728,525
| +214% | +$65M |
|
|
WRK
1024
DELISTED
WestRock Company
WRK
| $96.9M | 0.01% |
2,334,378
+160,455
| +7% | +$6.17M |
|
1025
Tango Therapeutics
TNGX
$4.41B
| $96.9M | 0.01% |
9,787,350
-1,858,391
| -16% | -$16.1M |
|
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.