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 | |
|---|---|---|---|---|---|---|
1501
T. Rowe Price
TROW
$24.3B
| $26.5M | ﹤0.01% |
246,189
-193,607
| -44% | -$19.3M |
|
1502
Waters Corp
WAT
$40.3B
| $26.5M | ﹤0.01% |
80,398
+32,363
| +67% | +$8.94M |
|
1503
DNOW Inc
DNOW
$3.04B
| $26.3M | ﹤0.01% |
2,320,457
-24,780
| -1% | -$272K |
|
1504
Gentex
GNTX
$5.01B
| $26.2M | ﹤0.01% |
802,839
+4,651
| +0.6% | +$144K |
|
|
LOVE
1505
LoveSac
LOVE
$253M
| $26M | ﹤0.01% |
1,019,562
-86,645
| -8% | -$1.74M |
|
1506
Markel Group
MKL
$22.9B
| $26M | ﹤0.01% |
18,283
-3,608
| -16% | -$5.12M |
|
|
JNPR
1507
DELISTED
Juniper Networks
JNPR
| $26M | ﹤0.01% |
880,376
+50,291
| +6% | +$1.38M |
|
1508
iShares MSCI USA Value Factor ETF
VLUE
$9.5B
| $25.9M | ﹤0.01% |
256,265
-3,387
| -1% | -$315K |
|
1509
Progress Software
PRGS
$1.78B
| $25.8M | ﹤0.01% |
475,664
+102,932
| +28% | +$5.46M |
|
|
LSXMK
1510
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $25.8M | ﹤0.01% |
897,163
-37,075
| -4% | -$973K |
|
1511
W.P. Carey
WPC
$16.1B
| $25.7M | ﹤0.01% |
396,869
+128,541
| +48% | +$7.41M |
|
1512
Align Technology
ALGN
$12.5B
| $25.6M | ﹤0.01% |
93,603
-139,771
| -60% | -$33.1M |
|
1513
ONE Gas
OGS
$4.98B
| $25.6M | ﹤0.01% |
401,853
-49,406
| -11% | -$3.12M |
|
1514
Neogen
NEOG
$2.49B
| $25.5M | ﹤0.01% |
1,269,472
-646,279
| -34% | -$10.9M |
|
1515
Masco
MAS
$14.8B
| $25.4M | ﹤0.01% |
379,466
+37,133
| +11% | +$2.16M |
|
1516
Vanguard Information Technology ETF
VGT
$148B
| $25.3M | ﹤0.01% |
418,680
+46,968
| +13% | +$2.62M |
|
1517
Algonquin Power & Utilities
AQN
$4.33B
| $25.3M | ﹤0.01% |
4,009,943
+480,162
| +14% | +$2.8M |
|
1518
SSR Mining
SSRM
$6.38B
| $25.2M | ﹤0.01% |
2,344,679
-158,213
| -6% | -$1.92M |
|
1519
Frontdoor
FTDR
$5.91B
| $25.1M | ﹤0.01% |
713,892
+132,030
| +23% | +$4.39M |
|
1520
Logitech
LOGI
$15.1B
| $25.1M | ﹤0.01% |
264,288
+215,255
| +439% | +$17.7M |
|
1521
Zions Bancorporation
ZION
$10.3B
| $24.9M | ﹤0.01% |
567,681
-1,875,165
| -77% | -$67.7M |
|
1522
Freshpet
FRPT
$3.3B
| $24.8M | ﹤0.01% |
286,250
-1,010,178
| -78% | -$69.2M |
|
1523
LegalZoom.com
LZ
$981M
| $24.8M | ﹤0.01% |
2,194,780
-17,880
| -0.8% | -$195K |
|
|
MSC
1524
Studio City International Holdings
MSC
$341M
| $24.7M | ﹤0.01% |
3,808,638
| – | – |
|
|
OLPX
1525
DELISTED
Olaplex Holdings
OLPX
| $24.6M | ﹤0.01% |
9,697,102
-14,229,926
| -59% | -$28.1M |
|
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.