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 | |
|---|---|---|---|---|---|---|
1451
NetApp
NTAP
$39.5B
| $27.5M | ﹤0.01% |
362,959
+119,955
| +49% | +$9.27M |
|
1452
HSBC
HSBC
$354B
| $27.5M | ﹤0.01% |
697,758
-21,711
| -3% | -$856K |
|
1453
Tradeweb Markets
TW
$21.8B
| $27.2M | ﹤0.01% |
339,703
-57,498
| -14% | -$4.58M |
|
1454
Leonardo DRS
DRS
$12B
| $27M | ﹤0.01% |
1,618,370
-68,949
| -4% | -$1.16M |
|
1455
ALX Oncology
ALXO
$282M
| $26.8M | ﹤0.01% |
5,591,947
-538,592
| -9% | -$2.92M |
|
1456
International Paper
IP
$21.8B
| $26.8M | ﹤0.01% |
756,389
+257,112
| +51% | +$8.74M |
|
1457
MannKind Corp
MNKD
$1.26B
| $26.7M | ﹤0.01% |
6,458,629
+1,163
| +0% | +$5.23K |
|
1458
Sanmina
SANM
$11B
| $26.6M | ﹤0.01% |
489,308
+407,528
| +498% | +$22.9M |
|
1459
Fulcrum Therapeutics
FULC
$287M
| $26.5M | ﹤0.01% |
5,975,416
+421,676
| +8% | +$1.84M |
|
1460
Afya
AFYA
$1.23B
| $26.5M | ﹤0.01% |
1,677,712
| – | – |
|
1461
Honda
HMC
$41.1B
| $26.3M | ﹤0.01% |
783,040
+41,000
| +6% | +$1.32M |
|
1462
Hyster-Yale Materials Handling
HY
$637M
| $26.3M | ﹤0.01% |
589,093
+222,340
| +61% | +$10.3M |
|
1463
Teva Pharmaceuticals
TEVA
$41.3B
| $26.2M | ﹤0.01% |
2,564,339
+2,494,156
| +3,554% | +$23.2M |
|
1464
RPM International
RPM
$14.7B
| $26.2M | ﹤0.01% |
275,876
-49,077
| -15% | -$4.78M |
|
1465
Apple Hospitality REIT
APLE
$3.69B
| $26.1M | ﹤0.01% |
1,702,789
+230,117
| +16% | +$3.52M |
|
1466
VanEck Intermediate Muni ETF
ITM
$2.13B
| $26.1M | ﹤0.01% |
590,879
+35,403
| +6% | +$1.61M |
|
1467
Woodside Energy
WDS
$43.8B
| $26M | ﹤0.01% |
1,118,056
+104,176
| +10% | +$2.54M |
|
1468
Gentex
GNTX
$5.02B
| $26M | ﹤0.01% |
798,188
+511
| +0.1% | +$16.4K |
|
1469
EnerSys
ENS
$6.84B
| $25.9M | ﹤0.01% |
273,504
+208,669
| +322% | +$21.4M |
|
1470
BioNTech
BNTX
$23.3B
| $25.8M | ﹤0.01% |
237,844
+10,422
| +5% | +$1.15M |
|
|
TERN
1471
DELISTED
Terns Pharmaceuticals
TERN
| $25.7M | ﹤0.01% |
5,118,050
-1,932,296
| -27% | -$12.3M |
|
1472
Liberty Latin America Class C
LILAK
$1.67B
| $25.7M | ﹤0.01% |
3,462,953
+2,098
| +0.1% | +$16.2K |
|
1473
Sunrun
RUN
$2.4B
| $25.5M | ﹤0.01% |
2,029,809
+280,017
| +16% | +$4.6M |
|
1474
STMicroelectronics
STM
$49B
| $25.4M | ﹤0.01% |
589,282
+128,707
| +28% | +$6.14M |
|
1475
Clarus
CLAR
$147M
| $25.4M | ﹤0.01% |
3,364,049
+24,474
| +0.7% | +$196K |
|
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.