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 | |
|---|---|---|---|---|---|---|
1376
Rentokil
RTO
$12.3B
| $34.2M | ﹤0.01% |
923,730
+60,018
| +7% | +$2.29M |
|
1377
Klaviyo
KVYO
$4.93B
| $34.2M | ﹤0.01% |
+991,389
| New | +$34M |
|
1378
Amplitude
AMPL
$1.5B
| $34.1M | ﹤0.01% |
2,949,218
+386,413
| +15% | +$4.47M |
|
1379
Mueller Industries
MLI
$15.3B
| $33.9M | ﹤0.01% |
1,805,960
-1,689,532
| -48% | -$33.4M |
|
|
FOLD
1380
DELISTED
Amicus Therapeutics
FOLD
| $33.8M | ﹤0.01% |
2,778,232
+468,611
| +20% | +$6.04M |
|
1381
Utah Medical Products
UTMD
$228M
| $33.5M | ﹤0.01% |
389,831
+7,738
| +2% | +$714K |
|
1382
Colliers International
CIGI
$5.08B
| $33.4M | ﹤0.01% |
350,220
+49,212
| +16% | +$5.29M |
|
1383
Hanmi Financial
HAFC
$934M
| $33.4M | ﹤0.01% |
2,054,884
-236,681
| -10% | -$4.09M |
|
|
RWT
1384
Redwood Trust
RWT
$570M
| $33.3M | ﹤0.01% |
4,674,743
+2,067,175
| +79% | +$15.2M |
|
1385
SSR Mining
SSRM
$6.4B
| $33.2M | ﹤0.01% |
2,502,892
-444
| -0% | -$6.43K |
|
1386
Magnite
MGNI
$3.51B
| $33.2M | ﹤0.01% |
4,400,312
-2,920,870
| -40% | -$31.5M |
|
1387
Evertec
EVTC
$1.76B
| $33.1M | ﹤0.01% |
889,431
+867,448
| +3,946% | +$33.8M |
|
1388
iShares S&P 100 ETF
OEF
$20.5B
| $32.9M | ﹤0.01% |
163,892
-1,569
| -0.9% | -$327K |
|
1389
Illumina
ILMN
$28.9B
| $32.9M | ﹤0.01% |
246,068
-117,776
| -32% | -$19.4M |
|
1390
Bank of America Series L
BAC.PRL
$4B
| $32.8M | ﹤0.01% |
29,468
-1,200
| -4% | -$1.39M |
|
1391
Healthpeak Properties
DOC
$14.6B
| $32.7M | ﹤0.01% |
1,782,590
+422,576
| +31% | +$8.68M |
|
1392
Stellantis
STLA
$21.2B
| $32.7M | ﹤0.01% |
1,707,330
+894,367
| +110% | +$16.7M |
|
|
ROVR
1393
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $32.7M | ﹤0.01% |
5,215,856
+354,161
| +7% | +$2.11M |
|
1394
Cleveland-Cliffs
CLF
$7.11B
| $32.6M | ﹤0.01% |
2,087,700
-4,730,029
| -69% | -$73.8M |
|
|
EVRI
1395
DELISTED
Everi Holdings
EVRI
| $32.5M | ﹤0.01% |
2,461,876
-917,754
| -27% | -$13M |
|
1396
Las Vegas Sands
LVS
$29.5B
| $32.5M | ﹤0.01% |
709,975
-634,624
| -47% | -$34.3M |
|
1397
GH Research
GHRS
$2.04B
| $32.5M | ﹤0.01% |
3,235,469
-890,996
| -22% | -$10.3M |
|
1398
Babcock & Wilcox
BW
$1.35B
| $32.5M | ﹤0.01% |
7,709,046
-2,722,164
| -26% | -$14.2M |
|
1399
Markel Group
MKL
$23.2B
| $32.2M | ﹤0.01% |
21,891
-1,683
| -7% | -$2.46M |
|
|
GRMN
1400
Garmin
GRMN
$60B
| $32.2M | ﹤0.01% |
306,175
+31,494
| +11% | +$3.31M |
|
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.