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 | |
|---|---|---|---|---|---|---|
1276
Cogent Biosciences
COGT
$7.24B
| $44.6M | ﹤0.01% |
4,569,781
+4,248,521
| +1,322% | +$50.4M |
|
1277
Univest Financial
UVSP
$1.18B
| $44.4M | ﹤0.01% |
2,556,151
+130,584
| +5% | +$2.4M |
|
1278
Varonis Systems
VRNS
$5B
| $44.4M | ﹤0.01% |
1,454,640
-10,661
| -0.7% | -$315K |
|
1279
Cannae Holdings
CNNE
$649M
| $44.4M | ﹤0.01% |
2,380,202
-48,179
| -2% | -$951K |
|
1280
Freshworks
FRSH
$3.27B
| $44.3M | ﹤0.01% |
2,222,907
+963,426
| +76% | +$19.1M |
|
1281
Doximity
DOCS
$4.88B
| $44.2M | ﹤0.01% |
2,084,453
-1,884,054
| -47% | -$51.4M |
|
1282
Murphy Oil
MUR
$4.78B
| $44M | ﹤0.01% |
971,309
-4,599,166
| -83% | -$200M |
|
|
BERY
1283
DELISTED
Berry Global Group, Inc.
BERY
| $44M | ﹤0.01% |
774,610
-25,405
| -3% | -$1.49M |
|
1284
Cogent Communications
CCOI
$508M
| $44M | ﹤0.01% |
710,612
+263,313
| +59% | +$17.2M |
|
1285
Arcutis Biotherapeutics
ARQT
$3.18B
| $43.9M | ﹤0.01% |
8,262,042
-950,744
| -10% | -$8.09M |
|
|
NSA
1286
DELISTED
National Storage Affiliates Trust
NSA
| $43.8M | ﹤0.01% |
1,380,963
-366,345
| -21% | -$12.4M |
|
|
DMC
1287
Del Monte Corp
DMC
$1.45B
| $43.8M | ﹤0.01% |
1,695,446
-1,772,212
| -51% | -$46.3M |
|
1288
Nuvation Bio
NUVB
$2.32B
| $43.8M | ﹤0.01% |
32,684,916
+14,358
| +0% | +$23.9K |
|
1289
Virtu Financial
VIRT
$4.93B
| $43.6M | ﹤0.01% |
2,521,893
-406,762
| -14% | -$7.39M |
|
1290
Ecovyst
ECVT
$1.14B
| $43.4M | ﹤0.01% |
4,412,168
-80,953
| -2% | -$865K |
|
1291
WPP
WPP
$5.94B
| $43.4M | ﹤0.01% |
972,751
+64,087
| +7% | +$3.2M |
|
1292
First Hawaiian
FHB
$3.35B
| $43.2M | ﹤0.01% |
2,393,928
-700,557
| -23% | -$13.5M |
|
1293
Liberty Media Series A
FWONA
$23.6B
| $43.2M | ﹤0.01% |
764,113
+1,941
| +0.3% | +$118K |
|
1294
Columbus McKinnon
CMCO
$584M
| $43.1M | ﹤0.01% |
1,234,190
-28,894
| -2% | -$1.1M |
|
1295
Paylocity
PCTY
$7.98B
| $42.7M | ﹤0.01% |
235,100
+123
| +0.1% | +$24.7K |
|
1296
Prestige Consumer Healthcare
PBH
$2.6B
| $42.6M | ﹤0.01% |
745,731
+924
| +0.1% | +$55.8K |
|
1297
Principal Financial Group
PFG
$24.3B
| $42.4M | ﹤0.01% |
588,846
-9,476
| -2% | -$736K |
|
|
ICVX
1298
DELISTED
Icosavax, Inc. Common Stock
ICVX
| $42.3M | ﹤0.01% |
5,453,948
-1,249,174
| -19% | -$10.4M |
|
1299
Kennametal
KMT
$2.52B
| $42.2M | ﹤0.01% |
1,698,028
-563,642
| -25% | -$15.3M |
|
1300
Virtus Investment Partners
VRTS
$1.1B
| $42.1M | ﹤0.01% |
208,629
-81,426
| -28% | -$16.6M |
|
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.