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 | |
|---|---|---|---|---|---|---|
1476
NMI Holdings
NMIH
$3.33B
| $25.4M | ﹤0.01% |
936,670
-1,120,534
| -54% | -$31.2M |
|
|
RYZB
1477
DELISTED
RayzeBio, Inc. Common Stock
RYZB
| $25.3M | ﹤0.01% |
+1,138,972
| New | +$23.9M |
|
|
NAPA
1478
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $25.2M | ﹤0.01% |
2,458,073
+1,678,271
| +215% | +$20.8M |
|
1479
Live Nation Entertainment
LYV
$42.7B
| $25.1M | ﹤0.01% |
302,514
+40,108
| +15% | +$3.5M |
|
1480
iShares US Financials ETF
IYF
$4.4B
| $25M | ﹤0.01% |
334,834
-27,774
| -8% | -$2.14M |
|
1481
Civeo
CVEO
$328M
| $25M | ﹤0.01% |
1,206,052
+51,400
| +4% | +$999K |
|
1482
Penske Automotive Group
PAG
$14.2B
| $25M | ﹤0.01% |
149,577
-2,357
| -2% | -$394K |
|
|
JBTM
1483
JBT Marel
JBTM
$6.31B
| $25M | ﹤0.01% |
237,517
-23,120
| -9% | -$2.59M |
|
1484
Bilibili
BILI
$7.96B
| $25M | ﹤0.01% |
1,813,391
-86,929
| -5% | -$1.34M |
|
1485
Parsons
PSN
$4.93B
| $24.8M | ﹤0.01% |
457,051
-134,536
| -23% | -$7.12M |
|
1486
International Flavors & Fragrances
IFF
$21.6B
| $24.8M | ﹤0.01% |
363,492
+43,348
| +14% | +$3.17M |
|
1487
ArcBest
ARCB
$3.07B
| $24.5M | ﹤0.01% |
241,428
-267,395
| -53% | -$28.1M |
|
1488
ThredUp
TDUP
$422M
| $24.5M | ﹤0.01% |
6,113,152
+1,355,607
| +28% | +$4.6M |
|
1489
HNI Corp
HNI
$3.54B
| $24.5M | ﹤0.01% |
706,571
-9,102
| -1% | -$280K |
|
|
OSG
1490
Octave Specialty Group
OSG
$210M
| $24.4M | ﹤0.01% |
2,020,168
+26,012
| +1% | +$350K |
|
1491
Rio Tinto
RIO
$165B
| $24.3M | ﹤0.01% |
381,989
+42,684
| +13% | +$2.72M |
|
1492
LegalZoom.com
LZ
$983M
| $24.2M | ﹤0.01% |
2,212,660
+476,039
| +27% | +$5.84M |
|
1493
Avnet
AVT
$7.99B
| $24.2M | ﹤0.01% |
501,555
-278,891
| -36% | -$13.5M |
|
|
MDC
1494
DELISTED
M.D.C. Holdings, Inc.
MDC
| $24.1M | ﹤0.01% |
584,765
+6,099
| +1% | +$284K |
|
1495
Arcturus Therapeutics
ARCT
$200M
| $24M | ﹤0.01% |
940,281
+74,081
| +9% | +$2.28M |
|
1496
Marcus & Millichap
MMI
$1.15B
| $24M | ﹤0.01% |
816,916
+465,237
| +132% | +$15.6M |
|
1497
McGrath RentCorp
MGRC
$2.93B
| $23.9M | ﹤0.01% |
238,474
+51,124
| +27% | +$4.98M |
|
1498
Genworth Financial
GNW
$3.72B
| $23.9M | ﹤0.01% |
4,072,437
+368,388
| +10% | +$2.13M |
|
1499
Compass
COMP
$9.43B
| $23.9M | ﹤0.01% |
8,226,097
+8,219,159
| +118,466% | +$29M |
|
|
LSXMK
1500
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $23.8M | ﹤0.01% |
934,238
-446,071
| -32% | -$10.8M |
|
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.