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 | |
|---|---|---|---|---|---|---|
1101
IES Holdings
IESC
$15.2B
| $72.9M | 0.01% |
1,106,623
+121,978
| +12% | +$7.94M |
|
1102
Zillow
ZG
$7.63B
| $72.9M | 0.01% |
1,627,390
+1,540,793
| +1,779% | +$77.4M |
|
|
CPE
1103
DELISTED
Callon Petroleum Company
CPE
| $72.7M | 0.01% |
1,858,030
-107,842
| -5% | -$3.98M |
|
1104
MGM Resorts International
MGM
$11.2B
| $72.2M | 0.01% |
1,963,747
+9,806
| +0.5% | +$433K |
|
1105
Diodes
DIOD
$4.84B
| $72M | 0.01% |
912,667
+112,620
| +14% | +$9.46M |
|
1106
Pliant Therapeutics
PLRX
$65M
| $71.8M | 0.01% |
4,141,004
-101,019
| -2% | -$1.75M |
|
1107
Brown & Brown
BRO
$23.9B
| $71.4M | 0.01% |
1,021,668
+460,068
| +82% | +$32.8M |
|
1108
Align Technology
ALGN
$12.3B
| $71.3M | 0.01% |
233,374
-53,736
| -19% | -$18.6M |
|
1109
Tenet Healthcare
THC
$21.1B
| $71.1M | 0.01% |
1,078,522
-281,464
| -21% | -$21M |
|
1110
Ryder
R
$10.1B
| $71M | 0.01% |
663,737
+3,400
| +0.5% | +$331K |
|
|
RNAM
1111
DELISTED
Avidity Biosciences
RNAM
| $70.9M | 0.01% |
11,114,431
+491,567
| +5% | +$4.24M |
|
1112
MDU Resources
MDU
$4.32B
| $70.2M | 0.01% |
6,472,201
+2,120,512
| +49% | +$24.4M |
|
1113
Seadrill
SDRL
$2.7B
| $70.1M | 0.01% |
1,565,547
+1,565,347
| +782,674% | +$72.8M |
|
1114
NexGen Energy
NXE
$6.99B
| $69.9M | 0.01% |
11,674,918
+11,663,182
| +99,380% | +$60.4M |
|
|
AZEK
1115
DELISTED
The AZEK Co
AZEK
| $69.8M | 0.01% |
2,348,478
+825,683
| +54% | +$25.9M |
|
1116
iShares Core S&P US Growth ETF
IUSG
$33.9B
| $69.8M | 0.01% |
736,356
-16,063
| -2% | -$1.58M |
|
|
ORLA
1117
DELISTED
Orla Mining
ORLA
| $69.7M | 0.01% |
19,734,607
-6,212,740
| -24% | -$27.6M |
|
1118
The Ensign Group
ENSG
$10.7B
| $69.7M | 0.01% |
750,388
+23,215
| +3% | +$2.2M |
|
|
ELME
1119
Elme Communities
ELME
$144M
| $69.6M | 0.01% |
5,103,612
-806,051
| -14% | -$12.5M |
|
1120
BHP
BHP
$230B
| $69.6M | 0.01% |
1,223,009
+117,239
| +11% | +$6.85M |
|
1121
Alliant Energy
LNT
$18B
| $69.5M | 0.01% |
1,433,902
-56,225
| -4% | -$2.91M |
|
1122
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $69.4M | 0.01% |
736,599
+78,516
| +12% | +$7.72M |
|
1123
Henry Schein
HSIC
$9.82B
| $69.4M | 0.01% |
934,132
+81,943
| +10% | +$6.31M |
|
1124
Clear Secure
YOU
$5.28B
| $69.3M | 0.01% |
3,641,892
+811,586
| +29% | +$18M |
|
1125
Genuine Parts
GPC
$18.7B
| $69.2M | 0.01% |
479,053
-314,379
| -40% | -$48.8M |
|
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.