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 | |
|---|---|---|---|---|---|---|
1026
DoorDash
DASH
$93.7B
| $96.7M | 0.01% |
977,454
+737,949
| +308% | +$65.4M |
|
1027
Aurora
AUR
$13.8B
| $96.4M | 0.01% |
22,059,374
+744,330
| +3% | +$1.85M |
|
1028
Chemed
CHE
$7.22B
| $96.4M | 0.01% |
164,789
-50,205
| -23% | -$28.1M |
|
1029
Ameren
AEE
$30.1B
| $95.8M | 0.01% |
1,324,419
-39,296
| -3% | -$2.99M |
|
|
GAP
1030
The Gap Inc
GAP
$7.37B
| $95.7M | 0.01% |
4,578,120
+4,546,214
| +14,249% | +$73.3M |
|
|
RAPT
1031
DELISTED
RAPT Therapeutics
RAPT
| $95.5M | 0.01% |
480,423
-81,989
| -15% | -$10.1M |
|
1032
Omnicom Group
OMC
$23.4B
| $95.5M | 0.01% |
1,103,453
+47,388
| +4% | +$3.74M |
|
1033
The Mosaic Company
MOS
$7.33B
| $95.3M | 0.01% |
2,667,199
+116,580
| +5% | +$4.12M |
|
1034
Schwab International Equity ETF
SCHF
$68.7B
| $95.3M | 0.01% |
5,154,572
-73,666
| -1% | -$1.28M |
|
|
RNAM
1035
DELISTED
Avidity Biosciences
RNAM
| $94.2M | 0.01% |
10,404,096
-710,335
| -6% | -$4.75M |
|
1036
Allstate
ALL
$67.5B
| $93.8M | 0.01% |
669,776
+152,402
| +29% | +$19.9M |
|
|
TMHC
1037
DELISTED
Taylor Morrison
TMHC
| $93.5M | 0.01% |
1,752,517
-27,676
| -2% | -$1.24M |
|
1038
Nextpower Inc
NXT
$15.7B
| $93.4M | 0.01% |
1,993,315
+1,261,607
| +172% | +$49.4M |
|
1039
Pathward Financial
CASH
$1.8B
| $92.5M | 0.01% |
1,748,330
+652,529
| +60% | +$32.1M |
|
1040
Arvinas
ARVN
$572M
| $92.4M | 0.01% |
2,244,019
-2,624,276
| -54% | -$61.3M |
|
1041
Bio-Techne
TECH
$11.3B
| $91.8M | 0.01% |
1,190,108
-139,778
| -11% | -$9.21M |
|
1042
RingCentral
RNG
$5.28B
| $91.7M | 0.01% |
2,700,893
-245,710
| -8% | -$7.34M |
|
1043
WEX
WEX
$6.31B
| $91.2M | 0.01% |
468,532
-155,525
| -25% | -$28.2M |
|
1044
Aflac
AFL
$62.6B
| $91M | 0.01% |
1,102,880
+67,108
| +6% | +$5.41M |
|
1045
BOK Financial
BOKF
$8.74B
| $91M | 0.01% |
1,062,167
-19,353
| -2% | -$1.46M |
|
1046
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $90.9M | 0.01% |
863,805
+127,206
| +17% | +$12.5M |
|
1047
Western Alliance Bancorporation
WAL
$8.87B
| $90.5M | 0.01% |
1,375,169
+3,230
| +0.2% | +$163K |
|
1048
Arcus Biosciences
RCUS
$3.64B
| $90.3M | 0.01% |
4,728,782
-51,270
| -1% | -$819K |
|
1049
Remitly
RELY
$5.14B
| $90M | 0.01% |
4,634,021
-157,349
| -3% | -$3.53M |
|
1050
Charles River Laboratories
CRL
$12.8B
| $89.7M | 0.01% |
379,285
-526,070
| -58% | -$103M |
|
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.