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 | |
|---|---|---|---|---|---|---|
1351
Triple Flag Precious Metals
TFPM
$6.51B
| $36.4M | ﹤0.01% |
2,781,116
-1,078,400
| -28% | -$14.5M |
|
1352
Aehr Test Systems
AEHR
$3.54B
| $36.4M | ﹤0.01% |
796,931
-93,832
| -11% | -$4.35M |
|
1353
Metropolitan Bank Holding Corp
MCB
$1.15B
| $36.1M | ﹤0.01% |
994,493
-13,400
| -1% | -$548K |
|
1354
Shoals Technologies Group
SHLS
$1.48B
| $36M | ﹤0.01% |
1,973,610
+974,058
| +97% | +$21.7M |
|
|
HPP
1355
Hudson Pacific Properties
HPP
$778M
| $35.9M | ﹤0.01% |
770,538
+758,290
| +6,191% | +$32.5M |
|
|
EVBG
1356
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $35.6M | ﹤0.01% |
1,586,954
+95,630
| +6% | +$2.47M |
|
1357
Neogen
NEOG
$2.46B
| $35.5M | ﹤0.01% |
1,915,751
+16,414
| +0.9% | +$357K |
|
1358
Embecta
EMBC
$277M
| $35.3M | ﹤0.01% |
2,345,595
-945,339
| -29% | -$17.7M |
|
1359
RLJ Lodging Trust
RLJ
$1.65B
| $35.3M | ﹤0.01% |
3,603,798
-10,912,945
| -75% | -$109M |
|
1360
Cable One
CABO
$206M
| $35.3M | ﹤0.01% |
57,268
-23,909
| -29% | -$15.7M |
|
1361
Luxfer Holdings
LXFR
$458M
| $35.1M | ﹤0.01% |
2,692,233
+190,922
| +8% | +$2.41M |
|
1362
Napco Security Technologies
NSSC
$1.46B
| $35.1M | ﹤0.01% |
1,577,159
+354,579
| +29% | +$10.8M |
|
1363
Vanguard Dividend Appreciation ETF
VIG
$114B
| $35M | ﹤0.01% |
225,530
+10,107
| +5% | +$1.64M |
|
1364
Bankunited
BKU
$3.36B
| $34.9M | ﹤0.01% |
1,539,176
+290,232
| +23% | +$7.44M |
|
1365
News Corp Class A
NWSA
$15.4B
| $34.9M | ﹤0.01% |
1,739,001
-254,546
| -13% | -$5.16M |
|
1366
Trex
TREX
$4.92B
| $34.9M | ﹤0.01% |
565,951
+318,300
| +129% | +$21.8M |
|
1367
Oneok
OKE
$55.8B
| $34.9M | ﹤0.01% |
549,701
+40,408
| +8% | +$2.64M |
|
1368
CAVA Group
CAVA
$7.24B
| $34.9M | ﹤0.01% |
1,138,113
+545,799
| +92% | +$23.8M |
|
|
EWCZ
1369
DELISTED
European Wax Center
EWCZ
| $34.8M | ﹤0.01% |
2,149,809
-17,573
| -0.8% | -$317K |
|
1370
Banco Santander
SAN
$210B
| $34.7M | ﹤0.01% |
9,217,199
+124,106
| +1% | +$471K |
|
1371
Washington Trust Bancorp
WASH
$735M
| $34.6M | ﹤0.01% |
1,314,538
+4,731
| +0.4% | +$135K |
|
1372
Insperity
NSP
$2.02B
| $34.5M | ﹤0.01% |
353,669
+55,620
| +19% | +$5.82M |
|
|
NVEE
1373
DELISTED
NV5 Global
NVEE
| $34.5M | ﹤0.01% |
1,434,764
-669,004
| -32% | -$17.2M |
|
1374
iShares Core S&P US Value ETF
IUSV
$27.7B
| $34.4M | ﹤0.01% |
460,845
-1,826
| -0.4% | -$143K |
|
1375
Fastenal
FAST
$59.2B
| $34.4M | ﹤0.01% |
1,258,184
-325,106
| -21% | -$9.23M |
|
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.