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 | |
|---|---|---|---|---|---|---|
1326
Glacier Bancorp
GBCI
$6.32B
| $38.8M | ﹤0.01% |
1,360,803
+454,289
| +50% | +$14.1M |
|
1327
Pacific Biosciences
PACB
$367M
| $38.6M | ﹤0.01% |
4,622,920
+892,145
| +24% | +$10.2M |
|
|
RCM
1328
DELISTED
R1 RCM Inc. Common Stock
RCM
| $38.4M | ﹤0.01% |
2,549,356
-894,346
| -26% | -$15M |
|
|
DOO
1329
Bombardier Recreational Products
DOO
$4.73B
| $38.3M | ﹤0.01% |
506,587
+11,145
| +2% | +$901K |
|
|
UMH
1330
UMH Properties
UMH
$1.33B
| $38.2M | ﹤0.01% |
2,727,137
-30,746
| -1% | -$473K |
|
|
ATSG
1331
DELISTED
Air Transport Services Group
ATSG
| $38.2M | ﹤0.01% |
1,829,208
+46,428
| +3% | +$968K |
|
1332
Mitsubishi UFJ Financial
MUFG
$250B
| $38M | ﹤0.01% |
4,477,626
+188,668
| +4% | +$1.51M |
|
1333
Organon & Co
OGN
$3.58B
| $38M | ﹤0.01% |
2,189,693
+483,257
| +28% | +$10.1M |
|
1334
Equitable Holdings
EQH
$14.5B
| $38M | ﹤0.01% |
1,337,388
-824,913
| -38% | -$23.3M |
|
1335
Sonoco
SON
$5.64B
| $37.7M | ﹤0.01% |
694,263
+642,109
| +1,231% | +$36.3M |
|
1336
Boot Barn
BOOT
$5.17B
| $37.6M | ﹤0.01% |
463,287
+54,810
| +13% | +$4.93M |
|
1337
AllianceBernstein
AB
$3.46B
| $37.6M | ﹤0.01% |
1,238,290
+37
| +0% | +$1.18K |
|
1338
Herc Holdings
HRI
$5.62B
| $37.5M | ﹤0.01% |
315,610
+21,476
| +7% | +$2.8M |
|
1339
Palantir
PLTR
$428B
| $37.5M | ﹤0.01% |
2,343,914
-977,269
| -29% | -$15.6M |
|
1340
Prime Medicine
PRME
$597M
| $37.4M | ﹤0.01% |
3,922,416
-116,803
| -3% | -$1.52M |
|
1341
Uranium Energy
UEC
$5.62B
| $37.4M | ﹤0.01% |
7,261,126
+7,123,805
| +5,188% | +$29M |
|
1342
First Advantage
FA
$4.06B
| $37.2M | ﹤0.01% |
2,694,735
-13,407
| -0.5% | -$195K |
|
1343
Gates Industrial Corporation Ltd.
GTES
$7.14B
| $37.1M | ﹤0.01% |
3,191,825
+962,452
| +43% | +$12M |
|
|
THS
1344
DELISTED
Treehouse Foods
THS
| $37M | ﹤0.01% |
848,378
-207,240
| -20% | -$9.92M |
|
1345
Camden National
CAC
$971M
| $36.8M | ﹤0.01% |
1,302,357
+73,600
| +6% | +$2.38M |
|
1346
Alkermes
ALKS
$8.23B
| $36.7M | ﹤0.01% |
1,311,009
+42,748
| +3% | +$1.25M |
|
|
K
1347
DELISTED
Kellanova
K
| $36.7M | ﹤0.01% |
656,609
-633,467
| -49% | -$37.7M |
|
1348
Edgewise Therapeutics
EWTX
$4.76B
| $36.7M | ﹤0.01% |
6,402,847
-954,642
| -13% | -$6.49M |
|
1349
Ultragenyx Pharmaceutical
RARE
$2.6B
| $36.6M | ﹤0.01% |
1,027,785
+195,108
| +23% | +$7.73M |
|
1350
Kinder Morgan
KMI
$69.2B
| $36.6M | ﹤0.01% |
2,205,317
-69,092
| -3% | -$1.19M |
|
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.