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 | |
|---|---|---|---|---|---|---|
1251
Pool Corp
POOL
$7.5B
| $47.4M | ﹤0.01% |
133,245
-26,929
| -17% | -$9.8M |
|
1252
Southwest Gas
SWX
$6.67B
| $47.3M | ﹤0.01% |
782,898
+656,473
| +519% | +$41.9M |
|
1253
Intellia Therapeutics
NTLA
$1.67B
| $47.2M | ﹤0.01% |
1,493,028
-16,885
| -1% | -$655K |
|
1254
ODDITY Tech
ODD
$651M
| $47.2M | ﹤0.01% |
+1,754,598
| New | +$74.3M |
|
1255
British American Tobacco
BTI
$128B
| $47M | ﹤0.01% |
1,497,162
+433,252
| +41% | +$14.3M |
|
1256
Bloom Energy
BE
$64.6B
| $46.7M | ﹤0.01% |
3,524,361
+2,213,167
| +169% | +$34.7M |
|
1257
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
| $46.7M | ﹤0.01% |
1,131,853
+13,683
| +1% | +$593K |
|
|
OLPX
1258
DELISTED
Olaplex Holdings
OLPX
| $46.7M | ﹤0.01% |
23,927,028
-7,127,574
| -23% | -$21.5M |
|
1259
PPG Industries
PPG
$26.6B
| $46.5M | ﹤0.01% |
358,333
+35,571
| +11% | +$4.99M |
|
1260
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
| $46.4M | ﹤0.01% |
5,763,182
+95,671
| +2% | +$744K |
|
1261
NorthWestern Energy
NWE
$4.43B
| $46.1M | ﹤0.01% |
959,877
+145,241
| +18% | +$7.74M |
|
1262
T. Rowe Price
TROW
$24.3B
| $46.1M | ﹤0.01% |
439,796
+5,068
| +1% | +$571K |
|
1263
Seres Therapeutics
MCRB
$48.9M
| $45.8M | ﹤0.01% |
961,535
+2,275
| +0.2% | +$174K |
|
1264
OR Royalties Inc
OR
$6.2B
| $45.8M | ﹤0.01% |
3,896,288
-352,100
| -8% | -$4.81M |
|
1265
Cinemark Holdings
CNK
$4.32B
| $45.8M | ﹤0.01% |
2,493,237
-555,342
| -18% | -$9.3M |
|
1266
Conagra Brands
CAG
$7.23B
| $45.6M | ﹤0.01% |
1,663,917
+113,241
| +7% | +$3.49M |
|
1267
Cibus
CBUS
$138M
| $45.5M | ﹤0.01% |
2,496,152
+8,763
| +0.4% | +$157K |
|
1268
Kratos Defense & Security Solutions
KTOS
$11.4B
| $45.5M | ﹤0.01% |
3,026,556
+1,091,380
| +56% | +$16.2M |
|
1269
CMS Energy
CMS
$22.3B
| $45.4M | ﹤0.01% |
855,410
+540,865
| +172% | +$31.3M |
|
1270
Digi International
DGII
$3.1B
| $45.2M | ﹤0.01% |
1,675,588
-4,753
| -0.3% | -$163K |
|
1271
iShares International Treasury Bond ETF
IGOV
$1.54B
| $45.2M | ﹤0.01% |
1,216,327
+811,101
| +200% | +$31.5M |
|
1272
Regions Financial
RF
$26.8B
| $45.2M | ﹤0.01% |
2,625,990
+8,274
| +0.3% | +$157K |
|
1273
Consolidated Edison
ED
$39.9B
| $45M | ﹤0.01% |
526,515
-91,931
| -15% | -$8.37M |
|
1274
Kura Sushi USA
KRUS
$593M
| $44.9M | ﹤0.01% |
679,227
-229,756
| -25% | -$20.3M |
|
|
BRY
1275
DELISTED
Berry Corp
BRY
| $44.6M | ﹤0.01% |
5,440,738
-199,018
| -4% | -$1.6M |
|
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.