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 | |
|---|---|---|---|---|---|---|
1201
Teradata
TDC
$2.55B
| $55.9M | ﹤0.01% |
1,241,111
+243,806
| +24% | +$11.9M |
|
1202
AeroVironment
AVAV
$9.45B
| $55M | ﹤0.01% |
492,766
+3,122
| +0.6% | +$314K |
|
1203
Orion
OEC
$409M
| $54.6M | ﹤0.01% |
2,566,984
-106,752
| -4% | -$2.33M |
|
|
NWLI
1204
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $54.4M | ﹤0.01% |
124,361
-25,961
| -17% | -$11.4M |
|
1205
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
| $54M | ﹤0.01% |
277,406
-29,418
| -10% | -$6.01M |
|
1206
AerSale
ASLE
$279M
| $54M | ﹤0.01% |
3,613,787
+1,183,909
| +49% | +$17.1M |
|
|
PENG
1207
Penguin Solutions Inc
PENG
$2.99B
| $53.8M | ﹤0.01% |
2,209,647
+880,971
| +66% | +$22.2M |
|
|
NEE.PRR
1208
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $53.8M | ﹤0.01% |
1,428,624
+856,400
| +150% | +$37.5M |
|
1209
AvalonBay Communities
AVB
$26.8B
| $53.7M | ﹤0.01% |
312,740
-4,610
| -1% | -$852K |
|
1210
Tyra Biosciences
TYRA
$1.58B
| $53.7M | ﹤0.01% |
3,898,827
-218,042
| -5% | -$3.23M |
|
1211
iShares Core Universal USD Bond ETF
IUSB
$43.3B
| $53.4M | ﹤0.01% |
1,222,470
+46,690
| +4% | +$2.09M |
|
1212
Universal Logistics Holdings
ULH
$529M
| $53.3M | ﹤0.01% |
2,115,321
+295,701
| +16% | +$8.46M |
|
|
EMBJ
1213
Embraer S.A. ADS
EMBJ
$13B
| $53.2M | ﹤0.01% |
3,877,993
-2,587
| -0.1% | -$38.5K |
|
1214
Gogo Inc
GOGO
$492M
| $53.1M | ﹤0.01% |
4,449,477
-879,829
| -17% | -$12.2M |
|
1215
Magnolia Oil & Gas
MGY
$5.94B
| $53M | ﹤0.01% |
2,313,014
-2,647,358
| -53% | -$59.2M |
|
1216
Alcon
ALC
$35B
| $52.9M | ﹤0.01% |
685,593
+548,652
| +401% | +$45.1M |
|
1217
Cooper Companies
COO
$14.5B
| $52.7M | ﹤0.01% |
663,400
-120,916
| -15% | -$11.1M |
|
1218
Eastman Chemical
EMN
$8.42B
| $52.6M | ﹤0.01% |
685,384
-223,095
| -25% | -$18.5M |
|
|
EQRX
1219
DELISTED
EQRx, Inc. Common Stock
EQRX
| $52.6M | ﹤0.01% |
23,676,287
-76,980
| -0.3% | -$165K |
|
1220
Corning
GLW
$143B
| $52.2M | ﹤0.01% |
1,712,966
+52,164
| +3% | +$1.71M |
|
1221
Planet Fitness
PLNT
$3.78B
| $51.9M | ﹤0.01% |
1,054,829
-77,323
| -7% | -$4.68M |
|
1222
Alamos Gold
AGI
$13.9B
| $51.8M | ﹤0.01% |
4,589,130
-145,658
| -3% | -$1.75M |
|
1223
VeriSign
VRSN
$26.6B
| $51.5M | ﹤0.01% |
254,335
-54,209
| -18% | -$11.3M |
|
1224
Invesco
IVZ
$13.9B
| $51.2M | ﹤0.01% |
3,527,422
-267,373
| -7% | -$4.3M |
|
1225
Capri Holdings
CPRI
$1.74B
| $51.2M | ﹤0.01% |
973,349
-6,014,430
| -86% | -$273M |
|
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.