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 | |
|---|---|---|---|---|---|---|
|
HDV
1226
iShares Core High Dividend ETF
HDV
$14.9B
| $50.9M | ﹤0.01% |
2,572,010
+33,970
| +1% | +$695K |
|
|
THR
1227
DELISTED
Thermon Group Holdings
THR
| $50.6M | ﹤0.01% |
1,841,520
+916,248
| +99% | +$24.6M |
|
1228
Pathward Financial
CASH
$1.79B
| $50.5M | ﹤0.01% |
1,095,801
-139,045
| -11% | -$6.92M |
|
1229
Ingredion
INGR
$6.54B
| $50.3M | ﹤0.01% |
511,453
-14,967
| -3% | -$1.55M |
|
1230
Western Digital
WDC
$153B
| $50.3M | ﹤0.01% |
1,457,644
-392,966
| -21% | -$12.4M |
|
1231
Enliven Therapeutics
ELVN
$4.37B
| $50.2M | ﹤0.01% |
3,676,213
-325,398
| -8% | -$5.48M |
|
1232
Aurora
AUR
$13.6B
| $50.1M | ﹤0.01% |
21,315,044
+19,007,248
| +824% | +$58.9M |
|
1233
Global E Online
GLBE
$7B
| $50M | ﹤0.01% |
1,257,747
-939,246
| -43% | -$37.8M |
|
1234
IMAX
IMAX
$2.79B
| $49.9M | ﹤0.01% |
2,583,053
-233,243
| -8% | -$4.3M |
|
1235
Bowman Consulting
BWMN
$742M
| $49.4M | ﹤0.01% |
1,761,350
+444,299
| +34% | +$13.5M |
|
1236
Tractor Supply
TSCO
$18B
| $49.3M | ﹤0.01% |
1,215,090
-625,175
| -34% | -$27.1M |
|
|
ENV
1237
DELISTED
ENVESTNET, INC.
ENV
| $49.3M | ﹤0.01% |
1,120,632
-8
| -0% | -$439 |
|
1238
Liberty Global Class C
LBTYK
$3.43B
| $49.1M | ﹤0.01% |
2,646,284
-865,834
| -25% | -$16.7M |
|
1239
Schrodinger
SDGR
$1.39B
| $49.1M | ﹤0.01% |
1,735,362
+16,149
| +0.9% | +$651K |
|
1240
VF Corp
VFC
$5.87B
| $48.9M | ﹤0.01% |
2,768,318
+856,751
| +45% | +$16.3M |
|
1241
iShares MSCI Emerging Markets ETF
EEM
$29.9B
| $48.9M | ﹤0.01% |
1,287,711
-25,264
| -2% | -$1M |
|
1242
Newell Brands
NWL
$2.52B
| $48.8M | ﹤0.01% |
5,406,274
+4,476,644
| +482% | +$44.6M |
|
1243
TechTarget
TTGT
$278M
| $48.7M | ﹤0.01% |
1,603,506
-943,527
| -37% | -$28.7M |
|
1244
PBF Energy
PBF
$7.8B
| $48.4M | ﹤0.01% |
904,537
+431,801
| +91% | +$20.6M |
|
1245
Axcelis
ACLS
$4.1B
| $48.4M | ﹤0.01% |
296,564
-786,509
| -73% | -$138M |
|
1246
American Electric Power
AEP
$66.8B
| $48.1M | ﹤0.01% |
639,933
+127,047
| +25% | +$10.3M |
|
|
LUCK
1247
Lucky Strike Entertainment
LUCK
$892M
| $47.8M | ﹤0.01% |
4,965,836
-1,331,878
| -21% | -$14.6M |
|
1248
The GEO Group
GEO
$4.06B
| $47.8M | ﹤0.01% |
5,838,953
-5,324,897
| -48% | -$38.9M |
|
1249
Bio-Rad Laboratories Class A
BIO
$9.39B
| $47.6M | ﹤0.01% |
132,701
-17,347
| -12% | -$6.69M |
|
1250
OneSpaWorld
OSW
$2.62B
| $47.5M | ﹤0.01% |
4,234,866
-798,310
| -16% | -$9.3M |
|
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.