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
|
+$1.97B |
| 2 |
CRH
CRH
|
+$1.35B |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$1.22B |
| 4 |
Microsoft
MSFT
|
+$1.06B |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.04B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HES
Hess
HES
|
+$1.71B |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$1.31B |
| 3 |
UnitedHealth
UNH
|
+$941M |
| 4 |
Oracle
ORCL
|
+$824M |
| 5 |
NVIDIA
NVDA
|
+$694M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.46% |
| 2 | Healthcare | 12.55% |
| 3 | Consumer Discretionary | 11.02% |
| 4 | Financials | 10.72% |
| 5 | Communication Services | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DAWN
1226
DELISTED
Day One Biopharmaceuticals
DAWN
| $57.9M | ﹤0.01% |
3,968,166
-2,057,962
| -34% | -$24.9M |
|
1227
Sensata Technologies
ST
$6.79B
| $57.9M | ﹤0.01% |
1,540,981
-1,346,567
| -47% | -$46.5M |
|
1228
Sunrun
RUN
$2.46B
| $57.7M | ﹤0.01% |
2,940,477
+910,668
| +45% | +$11.6M |
|
1229
CRA International
CRAI
$1.06B
| $57.7M | ﹤0.01% |
583,841
+1,095
| +0.2% | +$106K |
|
1230
Baidu
BIDU
$37.2B
| $57.3M | ﹤0.01% |
481,075
-342,314
| -42% | -$39.6M |
|
1231
Camping World
CWH
$653M
| $57.1M | ﹤0.01% |
2,174,367
+232,395
| +12% | +$4.87M |
|
1232
CNX Resources
CNX
$5.2B
| $57M | ﹤0.01% |
2,848,726
+33,433
| +1% | +$713K |
|
1233
Las Vegas Sands
LVS
$29.6B
| $56.6M | ﹤0.01% |
1,150,180
+440,205
| +62% | +$20.8M |
|
1234
CMS Energy
CMS
$22.3B
| $56.6M | ﹤0.01% |
974,006
+118,596
| +14% | +$6.62M |
|
|
THS
1235
DELISTED
Treehouse Foods
THS
| $56.1M | ﹤0.01% |
1,354,388
+506,010
| +60% | +$20.8M |
|
|
CYBR
1236
DELISTED
CyberArk
CYBR
| $56.1M | ﹤0.01% |
256,120
+67,831
| +36% | +$12.6M |
|
|
CALY
1237
Callaway Golf Company
CALY
$3.14B
| $55.9M | ﹤0.01% |
3,899,216
+868,092
| +29% | +$11.2M |
|
|
INBX
1238
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $55.9M | ﹤0.01% |
1,469,909
-47,686
| -3% | -$1.02M |
|
1239
iShares Core Universal USD Bond ETF
IUSB
$43.3B
| $55.8M | ﹤0.01% |
1,212,081
-10,389
| -0.8% | -$459K |
|
1240
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
| $55.7M | ﹤0.01% |
253,667
-23,739
| -9% | -$4.75M |
|
|
ENV
1241
DELISTED
ENVESTNET, INC.
ENV
| $55.5M | ﹤0.01% |
1,120,617
-15
| -0% | -$614 |
|
1242
UWM Holdings
UWMC
$434M
| $55.4M | ﹤0.01% |
7,749,309
+1,672,225
| +28% | +$9.44M |
|
1243
Cibus
CBUS
$138M
| $55.4M | ﹤0.01% |
2,820,995
+324,843
| +13% | +$4.82M |
|
1244
Kura Sushi USA
KRUS
$593M
| $55.1M | ﹤0.01% |
725,507
+46,280
| +7% | +$2.99M |
|
1245
Metropolitan Bank Holding Corp
MCB
$1.15B
| $55.1M | ﹤0.01% |
994,466
-27
| -0% | -$1.07K |
|
1246
Alamos Gold
AGI
$13.9B
| $55.1M | ﹤0.01% |
4,093,995
-495,135
| -11% | -$6.48M |
|
1247
Clearway Energy Class C
CWEN
$6.7B
| $54.9M | ﹤0.01% |
2,002,215
+76,241
| +4% | +$1.78M |
|
1248
Kinder Morgan
KMI
$68.7B
| $54.9M | ﹤0.01% |
3,112,453
+907,136
| +41% | +$15.5M |
|
1249
The GEO Group
GEO
$4.04B
| $54.8M | ﹤0.01% |
5,063,122
-775,831
| -13% | -$7.41M |
|
1250
Landstar System
LSTR
$6.21B
| $54.8M | ﹤0.01% |
282,941
-296,216
| -51% | -$52.4M |
|
Similar funds
Fidelity Investments's Q4 2023 Portfolio in Review
As of Q4 2023, Fidelity Investments held 5,785 positions worth $1.3T, up 13% from $1.16T the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Fidelity Investments's Q4 2023 filing shows 494 new, 2,459 increased, 2,045 reduced and 340 closed positions. Its largest new stake was CRH: 22,327,401 shares worth $1.54B. The largest sale was Hess, an estimated $1.71B.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 29% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Fidelity Investments's largest Q4 2023 buy was CRH: 22,327,401 shares worth $1.54B.
- Fidelity Investments added most to Amazon in Q4 2023, an estimated $1.97B increase.
- Fidelity Investments's biggest Q4 2023 reduction was Hess, cutting an estimated $1.71B.
- Fidelity Investments fully exited Activision Blizzard in Q4 2023, selling an estimated $1.31B.
- Fidelity Investments's ten largest holdings make up 31% of its $1.3T portfolio in Q4 2023.
- Fidelity Investments opened 494 new positions and closed 340 in Q4 2023.
- Fidelity Investments's portfolio value rose 13% quarter-over-quarter to $1.3T.
Based on Fidelity Investments's 13F filing for Q4 2023, filed 13 Feb 2024.