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 | |
|---|---|---|---|---|---|---|
1276
Corning
GLW
$143B
| $51.2M | ﹤0.01% |
1,682,499
-30,467
| -2% | -$871K |
|
|
FUSN
1277
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
| $51.1M | ﹤0.01% |
5,313,294
+1,135,446
| +27% | +$5.52M |
|
1278
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
| $50.5M | ﹤0.01% |
669,144
+393,535
| +143% | +$27.9M |
|
1279
Shattuck Labs
STTK
$694M
| $50.4M | ﹤0.01% |
7,071,174
+736,894
| +12% | +$2.01M |
|
1280
iShares International Treasury Bond ETF
IGOV
$1.54B
| $50.3M | ﹤0.01% |
1,216,455
+128
| +0% | +$4.93K |
|
1281
Molson Coors Class B
TAP
$8.09B
| $50.2M | ﹤0.01% |
820,385
+345,499
| +73% | +$20.8M |
|
1282
Janux Therapeutics
JANX
$967M
| $50.1M | ﹤0.01% |
4,671,213
-1,680,109
| -26% | -$14.5M |
|
1283
PTC Therapeutics
PTCT
$6.12B
| $50M | ﹤0.01% |
1,814,421
-6,650,963
| -79% | -$152M |
|
1284
Digi International
DGII
$3.1B
| $49.9M | ﹤0.01% |
1,918,758
+243,170
| +15% | +$6.03M |
|
1285
Newmark Group
NMRK
$2.63B
| $49.3M | ﹤0.01% |
4,501,902
+843,302
| +23% | +$6.37M |
|
1286
VanEck Intermediate Muni ETF
ITM
$2.13B
| $49.3M | ﹤0.01% |
1,048,527
+457,648
| +77% | +$20.6M |
|
1287
Liberty Global Class C
LBTYK
$3.49B
| $49.2M | ﹤0.01% |
2,640,054
-6,230
| -0.2% | -$108K |
|
1288
Ecovyst
ECVT
$1.14B
| $49.2M | ﹤0.01% |
5,032,851
+620,683
| +14% | +$5.91M |
|
|
FFWM
1289
DELISTED
First Foundation Inc
FFWM
| $49.1M | ﹤0.01% |
5,074,294
+63
| +0% | +$402 |
|
1290
Banco Santander
SAN
$210B
| $49.1M | ﹤0.01% |
11,851,452
+2,634,253
| +29% | +$10.3M |
|
1291
Camden National
CAC
$976M
| $49.1M | ﹤0.01% |
1,303,542
+1,185
| +0.1% | +$38.6K |
|
1292
Extreme Networks
EXTR
$3.15B
| $49M | ﹤0.01% |
2,777,645
-1,365,003
| -33% | -$25.8M |
|
1293
Illumina
ILMN
$28.4B
| $49M | ﹤0.01% |
361,657
+115,589
| +47% | +$13.3M |
|
1294
Organon & Co
OGN
$3.57B
| $48.8M | ﹤0.01% |
3,383,986
+1,194,293
| +55% | +$16.2M |
|
1295
Enphase Energy
ENPH
$5.53B
| $48.6M | ﹤0.01% |
367,965
-2,183,683
| -86% | -$232M |
|
1296
Pool Corp
POOL
$7.5B
| $48.6M | ﹤0.01% |
121,917
-11,328
| -9% | -$3.97M |
|
|
PSTX
1297
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $48.2M | ﹤0.01% |
14,343,665
+1,306,236
| +10% | +$3.37M |
|
1298
HP
HPQ
$27.5B
| $48M | ﹤0.01% |
1,596,218
+18,631
| +1% | +$522K |
|
|
VERV
1299
DELISTED
Verve Therapeutics
VERV
| $48M | ﹤0.01% |
3,444,570
-3,132,992
| -48% | -$38.8M |
|
1300
RxSight
RXST
$260M
| $47.8M | ﹤0.01% |
1,186,477
+1,185,612
| +137,065% | +$34.8M |
|
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.