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 | |
|---|---|---|---|---|---|---|
1426
iShares MSCI South Korea ETF
EWY
$25.3B
| $30.3M | ﹤0.01% |
513,321
-296
| -0.1% | -$18.8K |
|
1427
Applovin
APP
$115B
| $30.2M | ﹤0.01% |
755,798
+522,949
| +225% | +$18.6M |
|
1428
Molson Coors Class B
TAP
$7.89B
| $30.2M | ﹤0.01% |
474,886
-611,100
| -56% | -$39.8M |
|
1429
Fortrea Holdings
FTRE
$1.79B
| $30.1M | ﹤0.01% |
+1,053,603
| New | +$31.2M |
|
1430
Quaker Houghton
KWR
$2.9B
| $30M | ﹤0.01% |
187,625
+6,961
| +4% | +$1.24M |
|
1431
MasTec
MTZ
$21.9B
| $29.9M | ﹤0.01% |
415,037
-1,583
| -0.4% | -$158K |
|
|
DCH
1432
Dauch Corp
DCH
$1.61B
| $29.8M | ﹤0.01% |
4,100,409
-579,724
| -12% | -$4.66M |
|
1433
Silgan Holdings
SLGN
$4.32B
| $29.7M | ﹤0.01% |
689,683
-287,366
| -29% | -$12.9M |
|
1434
IDEAYA Biosciences
IDYA
$3.56B
| $29.6M | ﹤0.01% |
1,097,241
+343
| +0% | +$8.7K |
|
1435
UWM Holdings
UWMC
$482M
| $29.5M | ﹤0.01% |
6,077,084
+1,424,451
| +31% | +$8.21M |
|
1436
Loews
L
$23.4B
| $29.5M | ﹤0.01% |
465,502
+108,386
| +30% | +$6.75M |
|
1437
TTM Technologies
TTMI
$13.9B
| $29.4M | ﹤0.01% |
2,285,256
-3,009,612
| -57% | -$41.9M |
|
1438
Nextpower Inc
NXT
$15.7B
| $29.4M | ﹤0.01% |
731,708
+7,131
| +1% | +$289K |
|
1439
Dropbox
DBX
$8.09B
| $29.2M | ﹤0.01% |
1,073,596
-1,189,554
| -53% | -$32.4M |
|
1440
Dianthus Therapeutics
DNTH
$6.09B
| $29M | ﹤0.01% |
+2,218,212
| New | +$27.9M |
|
1441
BRC Group Holdings
RILY
$287M
| $28.9M | ﹤0.01% |
703,837
+702,473
| +51,501% | +$34.6M |
|
1442
Monte Rosa Therapeutics
GLUE
$1.35B
| $28.8M | ﹤0.01% |
6,004,833
-540,899
| -8% | -$3.48M |
|
1443
Barrett Business Services
BBSI
$791M
| $28.5M | ﹤0.01% |
1,261,480
+51,988
| +4% | +$1.2M |
|
1444
Kohl's
KSS
$2.19B
| $28.4M | ﹤0.01% |
1,355,223
-1,536,763
| -53% | -$38.8M |
|
1445
Green Brick Partners
GRBK
$3.02B
| $28.3M | ﹤0.01% |
681,771
+1,596
| +0.2% | +$79.8K |
|
1446
Elbit Systems
ESLT
$40.1B
| $28.3M | ﹤0.01% |
142,608
-55,643
| -28% | -$11.4M |
|
1447
IPG Photonics
IPGP
$3.69B
| $28.2M | ﹤0.01% |
277,842
-29,110
| -9% | -$3.28M |
|
|
CLCO
1448
DELISTED
Cool Company
CLCO
| $28.1M | ﹤0.01% |
2,058,374
| – | – |
|
|
INBX
1449
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $27.8M | ﹤0.01% |
1,517,595
-254,137
| -14% | -$5.32M |
|
1450
DNOW Inc
DNOW
$3.05B
| $27.8M | ﹤0.01% |
2,345,237
-169
| -0% | -$1.89K |
|
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.