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 | |
|---|---|---|---|---|---|---|
1376
Principal Financial Group
PFG
$24.3B
| $38.8M | ﹤0.01% |
493,681
-95,165
| -16% | -$6.89M |
|
1377
iShares Core S&P US Value ETF
IUSV
$27.7B
| $38.4M | ﹤0.01% |
455,925
-4,920
| -1% | -$383K |
|
1378
Fulcrum Therapeutics
FULC
$297M
| $38.4M | ﹤0.01% |
5,684,615
-290,801
| -5% | -$1.29M |
|
1379
Tyra Biosciences
TYRA
$1.58B
| $38.3M | ﹤0.01% |
2,768,696
-1,130,131
| -29% | -$14.6M |
|
|
BRY
1380
DELISTED
Berry Corp
BRY
| $38.3M | ﹤0.01% |
5,442,982
+2,244
| +0% | +$16.8K |
|
1381
Kadant
KAI
$3.99B
| $38.2M | ﹤0.01% |
136,401
-2,807
| -2% | -$702K |
|
1382
Outset Medical
OM
$90.8M
| $38.2M | ﹤0.01% |
471,119
-26,783
| -5% | -$2.18M |
|
1383
International Paper
IP
$22B
| $38.2M | ﹤0.01% |
1,056,755
+300,366
| +40% | +$10.5M |
|
1384
Paylocity
PCTY
$7.98B
| $38.1M | ﹤0.01% |
231,247
-3,853
| -2% | -$649K |
|
1385
Marcus & Millichap
MMI
$1.19B
| $37.8M | ﹤0.01% |
865,979
+49,063
| +6% | +$1.63M |
|
1386
TaskUs
TASK
$669M
| $37.8M | ﹤0.01% |
2,891,476
-92,603
| -3% | -$1.03M |
|
1387
Primoris Services
PRIM
$4.45B
| $37.7M | ﹤0.01% |
1,134,912
-587,795
| -34% | -$18.3M |
|
1388
Global Industrial
GIC
$1.49B
| $37.6M | ﹤0.01% |
967,734
+558,013
| +136% | +$19.9M |
|
1389
NetApp
NTAP
$37.2B
| $37.3M | ﹤0.01% |
423,247
+60,288
| +17% | +$4.85M |
|
1390
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
| $37M | ﹤0.01% |
986,123
+73,997
| +8% | +$2.58M |
|
|
ATXS
1391
DELISTED
Astria Therapeutics
ATXS
| $36.9M | ﹤0.01% |
4,803,025
+2,237,973
| +87% | +$12.4M |
|
1392
Kanzhun
BZ
$7.36B
| $36.8M | ﹤0.01% |
2,218,419
+2,217,287
| +195,873% | +$34.8M |
|
1393
Televisa
TV
$1.49B
| $36.8M | ﹤0.01% |
11,010,774
+11,006,781
| +275,652% | +$31.1M |
|
1394
Aspen Aerogels
ASPN
$518M
| $36.7M | ﹤0.01% |
2,328,137
+48,960
| +2% | +$506K |
|
1395
Hanmi Financial
HAFC
$946M
| $36.7M | ﹤0.01% |
1,893,376
-161,508
| -8% | -$2.72M |
|
|
NTST
1396
NETSTREIT Corp
NTST
$2.1B
| $36.7M | ﹤0.01% |
2,055,711
+2,053,498
| +92,792% | +$32.2M |
|
1397
iShares S&P 100 ETF
OEF
$20.5B
| $36.7M | ﹤0.01% |
164,094
+202
| +0.1% | +$42.5K |
|
1398
Pacific Biosciences
PACB
$370M
| $36.5M | ﹤0.01% |
3,725,054
-897,866
| -19% | -$7.34M |
|
1399
Boot Barn
BOOT
$4.95B
| $36.5M | ﹤0.01% |
475,735
+12,448
| +3% | +$936K |
|
|
K
1400
DELISTED
Kellanova
K
| $36.4M | ﹤0.01% |
650,844
-5,765
| -0.9% | -$301K |
|
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.