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 | |
|---|---|---|---|---|---|---|
1076
Omnicom Group
OMC
$23.4B
| $78.7M | 0.01% |
1,056,065
+96,082
| +10% | +$7.92M |
|
1077
Church & Dwight Co
CHD
$24.5B
| $78.4M | 0.01% |
856,113
-44,297
| -5% | -$4.24M |
|
1078
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
| $78.2M | 0.01% |
1,608,125
+652,640
| +68% | +$32.8M |
|
|
WRK
1079
DELISTED
WestRock Company
WRK
| $77.8M | 0.01% |
2,173,923
+1,269,375
| +140% | +$41.6M |
|
|
DAY
1080
DELISTED
Dayforce
DAY
| $77.8M | 0.01% |
1,146,995
-389,134
| -25% | -$27.4M |
|
1081
Taysha Gene Therapies
TSHA
$1.89B
| $77.5M | 0.01% |
24,527,801
+23,378,974
| +2,035% | +$43.7M |
|
1082
Vipshop
VIPS
$7.53B
| $77.3M | 0.01% |
4,830,783
+127,135
| +3% | +$2.06M |
|
1083
Citizens Financial Group
CFG
$30.6B
| $76.1M | 0.01% |
2,841,182
-332,064
| -10% | -$9.49M |
|
1084
Fair Isaac
FICO
$22.5B
| $76M | 0.01% |
87,527
+36,863
| +73% | +$31.6M |
|
|
TMHC
1085
DELISTED
Taylor Morrison
TMHC
| $75.9M | 0.01% |
1,780,193
-403,400
| -18% | -$19M |
|
1086
Tidewater
TDW
$4.12B
| $75.7M | 0.01% |
1,064,896
+988,528
| +1,294% | +$62.4M |
|
1087
Champion Homes
SKY
$5.14B
| $75.4M | 0.01% |
1,183,990
-3,808
| -0.3% | -$256K |
|
|
RAPT
1088
DELISTED
RAPT Therapeutics
RAPT
| $74.8M | 0.01% |
562,412
+38,601
| +7% | +$6.3M |
|
1089
DoubleVerify
DV
$2.03B
| $74.7M | 0.01% |
2,671,114
-597,716
| -18% | -$20.4M |
|
1090
Vera Therapeutics
VERA
$2.36B
| $74.7M | 0.01% |
5,445,366
-1,090,194
| -17% | -$18.7M |
|
|
PPLI
1091
People Inc
PPLI
$3.1B
| $74.1M | 0.01% |
1,792,970
+113,936
| +7% | +$5.53M |
|
|
DAWN
1092
DELISTED
Day One Biopharmaceuticals
DAWN
| $73.9M | 0.01% |
6,026,128
-1,533,775
| -20% | -$20M |
|
1093
Bank of N.T. Butterfield & Son
NTB
$2.45B
| $73.6M | 0.01% |
2,719,303
-3
| -0% | -$87 |
|
1094
Pricesmart
PSMT
$5.46B
| $73.6M | 0.01% |
988,261
-212,070
| -18% | -$16.4M |
|
1095
Biomea Fusion
BMEA
$91.3M
| $73.5M | 0.01% |
5,344,191
+34,026
| +0.6% | +$614K |
|
1096
PROG Holdings
PRG
$1.71B
| $73.4M | 0.01% |
2,210,942
-1,146,168
| -34% | -$40M |
|
1097
CenterPoint Energy
CNP
$26.8B
| $73.1M | 0.01% |
2,720,971
-26,093
| -0.9% | -$754K |
|
1098
Oshkosh
OSK
$9.59B
| $72.9M | 0.01% |
764,264
-1,040,535
| -58% | -$101M |
|
1099
QCR Holdings
QCRH
$1.7B
| $72.9M | 0.01% |
1,502,724
+685,471
| +84% | +$33.9M |
|
1100
Norfolk Southern
NSC
$75.1B
| $72.9M | 0.01% |
370,200
-161,364
| -30% | -$34.9M |
|
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.