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 | |
|---|---|---|---|---|---|---|
1126
Xencor
XNCR
$1.55B
| $69.2M | 0.01% |
3,431,895
-194,332
| -5% | -$4.42M |
|
|
DNB
1127
DELISTED
Dun & Bradstreet
DNB
| $69.1M | 0.01% |
6,916,851
+3,153,804
| +84% | +$34.8M |
|
1128
Array Technologies
ARRY
$855M
| $68.9M | 0.01% |
3,103,655
-3,481,708
| -53% | -$75.6M |
|
1129
Sumitomo Mitsui Financial
SMFG
$164B
| $68.6M | 0.01% |
6,960,908
+600,360
| +9% | +$5.55M |
|
1130
Integer Holdings
ITGR
$4.26B
| $67.8M | 0.01% |
863,938
+97,851
| +13% | +$8.29M |
|
1131
Dow Inc
DOW
$21.2B
| $67.7M | 0.01% |
1,313,502
+63,805
| +5% | +$3.43M |
|
1132
ING
ING
$102B
| $67.4M | 0.01% |
5,113,296
+474,505
| +10% | +$6.68M |
|
|
FITB
1133
Fifth Third Bancorp
FITB
$51.8B
| $67.2M | 0.01% |
2,652,071
-3,578,723
| -57% | -$96.5M |
|
|
PRMW
1134
DELISTED
Primo Water Corporation
PRMW
| $67M | 0.01% |
4,856,360
-2,861,699
| -37% | -$40.9M |
|
1135
Pharvaris
PHVS
$2.44B
| $66.9M | 0.01% |
3,207,564
-179,593
| -5% | -$3.31M |
|
|
MRTX
1136
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $66.6M | 0.01% |
1,527,828
+1,404,045
| +1,134% | +$50.1M |
|
1137
Intercorp Financial Services
IFS
$6.55B
| $66.5M | 0.01% |
2,953,858
+293,910
| +11% | +$7.05M |
|
|
ALE
1138
DELISTED
Allete
ALE
| $66.2M | 0.01% |
1,254,365
+6,421
| +0.5% | +$361K |
|
1139
Meritage Homes
MTH
$4.86B
| $66.2M | 0.01% |
1,081,134
-127,764
| -11% | -$8.78M |
|
1140
Vesta Real Estate
VTMX
$3.18B
| $66M | 0.01% |
2,009,428
+759,428
| +61% | +$26.9M |
|
1141
Bath & Body Works
BBWI
$4.1B
| $65.9M | 0.01% |
1,950,163
-1,748,454
| -47% | -$63.5M |
|
1142
Expeditors International
EXPD
$23.2B
| $65.9M | 0.01% |
574,990
-5,502
| -0.9% | -$654K |
|
1143
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $65.4M | 0.01% |
712,334
-273,156
| -28% | -$25M |
|
|
PLYM
1144
DELISTED
Plymouth Industrial REIT
PLYM
| $65.1M | 0.01% |
3,109,301
-33,295
| -1% | -$749K |
|
|
CVSA
1145
Covista Inc
CVSA
$4.8B
| $65M | 0.01% |
1,517,431
-1,890,168
| -55% | -$79.8M |
|
1146
Qorvo
QRVO
$8.74B
| $65M | 0.01% |
680,516
+48,125
| +8% | +$4.91M |
|
1147
Carlyle Group
CG
$17.2B
| $64.4M | 0.01% |
2,134,653
+211,210
| +11% | +$6.8M |
|
1148
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $64.3M | 0.01% |
1,235,860
-10,484
| -0.8% | -$575K |
|
1149
Brookfield Renewable
BEP
$9.96B
| $64.3M | 0.01% |
2,961,153
-419,701
| -12% | -$11.3M |
|
1150
Madrigal Pharmaceuticals
MDGL
$11.8B
| $64.3M | 0.01% |
440,380
+91,337
| +26% | +$17.2M |
|
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.