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 | |
|---|---|---|---|---|---|---|
1401
Delek US
DK
$3.71B
| $32.2M | ﹤0.01% |
1,133,293
-338,582
| -23% | -$9.14M |
|
1402
Bar Harbor Bankshares
BHB
$657M
| $32.2M | ﹤0.01% |
1,362,523
+1,118
| +0.1% | +$28.2K |
|
1403
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
| $32.2M | ﹤0.01% |
619,064
+74,067
| +14% | +$4.01M |
|
1404
Graco
GGG
$13.4B
| $32.1M | ﹤0.01% |
440,363
+395,150
| +874% | +$31.2M |
|
1405
Valmont Industries
VMI
$9.55B
| $32M | ﹤0.01% |
133,109
+77,839
| +141% | +$20M |
|
|
GBIO
1406
DELISTED
Generation Bio
GBIO
| $32M | ﹤0.01% |
843,277
-18,980
| -2% | -$899K |
|
1407
Tecnoglass Holdings Inc.
TGLS
$1.85B
| $31.9M | ﹤0.01% |
966,493
-116,759
| -11% | -$4.77M |
|
1408
Axos Financial
AX
$5.62B
| $31.8M | ﹤0.01% |
840,606
-42,587
| -5% | -$1.8M |
|
1409
Lloyds Banking Group
LYG
$89.3B
| $31.8M | ﹤0.01% |
14,940,554
-1,690,252
| -10% | -$3.67M |
|
|
SEE
1410
DELISTED
Sealed Air
SEE
| $31.6M | ﹤0.01% |
962,025
+39,179
| +4% | +$1.51M |
|
1411
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.98B
| $31.5M | ﹤0.01% |
1,767,995
-89,020
| -5% | -$1.66M |
|
1412
VanEck High Yield Muni ETF
HYD
$4.4B
| $31.4M | ﹤0.01% |
640,739
-71,987
| -10% | -$3.64M |
|
1413
Kadant
KAI
$3.88B
| $31.4M | ﹤0.01% |
139,208
-6,122
| -4% | -$1.33M |
|
1414
Southern Missouri Bancorp
SMBC
$839M
| $31.2M | ﹤0.01% |
807,087
+15,771
| +2% | +$674K |
|
|
PSTX
1415
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $31M | ﹤0.01% |
13,037,429
+21,098
| +0.2% | +$44.2K |
|
1416
Portland General Electric
POR
$5.67B
| $31M | ﹤0.01% |
765,902
-2,832,843
| -79% | -$128M |
|
1417
NerdWallet
NRDS
$665M
| $31M | ﹤0.01% |
3,486,387
+1,638,515
| +89% | +$15.3M |
|
1418
TaskUs
TASK
$652M
| $31M | ﹤0.01% |
2,984,079
-395,906
| -12% | -$4.26M |
|
|
FFWM
1419
DELISTED
First Foundation Inc
FFWM
| $30.9M | ﹤0.01% |
5,074,231
+1,689
| +0% | +$11.1K |
|
|
CYBR
1420
DELISTED
CyberArk
CYBR
| $30.8M | ﹤0.01% |
188,289
+31,144
| +20% | +$5M |
|
1421
Zai Lab
ZLAB
$2.62B
| $30.8M | ﹤0.01% |
1,268,202
-705,751
| -36% | -$18.8M |
|
1422
ONE Gas
OGS
$4.99B
| $30.8M | ﹤0.01% |
451,259
-36,643
| -8% | -$2.77M |
|
1423
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
| $30.7M | ﹤0.01% |
912,126
+245,076
| +37% | +$8.6M |
|
1424
Barclays
BCS
$94.2B
| $30.6M | ﹤0.01% |
3,926,801
-493,274
| -11% | -$3.83M |
|
1425
PJT Partners
PJT
$4.28B
| $30.3M | ﹤0.01% |
381,964
+21,392
| +6% | +$1.65M |
|
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.