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 | |
|---|---|---|---|---|---|---|
|
AMAM
1551
DELISTED
Ambrx Biopharma Inc
AMAM
| $20.3M | ﹤0.01% |
1,761,058
-449,560
| -20% | -$6.12M |
|
|
RDUS
1552
DELISTED
Radius Recycling
RDUS
| $20.1M | ﹤0.01% |
720,782
-264,342
| -27% | -$8.17M |
|
1553
Purple Innovation
PRPL
$39.6M
| $20M | ﹤0.01% |
468,092
+15,965
| +4% | +$995K |
|
1554
Rhythm Pharmaceuticals
RYTM
$7.95B
| $19.9M | ﹤0.01% |
868,474
+166,940
| +24% | +$3.74M |
|
1555
Alaska Air
ALK
$5.27B
| $19.9M | ﹤0.01% |
535,497
-12,777
| -2% | -$579K |
|
1556
Essential Utilities
WTRG
$11.3B
| $19.9M | ﹤0.01% |
578,281
+99,765
| +21% | +$3.87M |
|
|
FLIC
1557
DELISTED
First of Long Island Corp
FLIC
| $19.6M | ﹤0.01% |
1,707,086
-319,551
| -16% | -$4.1M |
|
1558
Aspen Aerogels
ASPN
$521M
| $19.6M | ﹤0.01% |
2,279,177
-39,634
| -2% | -$282K |
|
1559
Progress Software
PRGS
$1.78B
| $19.6M | ﹤0.01% |
372,732
+328,714
| +747% | +$19.3M |
|
1560
Symbotic
SYM
$5.21B
| $19.6M | ﹤0.01% |
586,162
-7,136
| -1% | -$294K |
|
1561
Atea Pharmaceuticals
AVIR
$402M
| $19.4M | ﹤0.01% |
6,452,550
-2,044,756
| -24% | -$6.96M |
|
1562
Revolution Medicines
RVMD
$44.4B
| $19.3M | ﹤0.01% |
698,818
+116,106
| +20% | +$3.44M |
|
|
IMA
1563
ImageneBio Inc
IMA
$64.9M
| $19.3M | ﹤0.01% |
371,511
-51,058
| -12% | -$3.07M |
|
1564
Vanguard Information Technology ETF
VGT
$147B
| $19.3M | ﹤0.01% |
371,712
+60,272
| +19% | +$3.28M |
|
|
MSC
1565
Studio City International Holdings
MSC
$341M
| $19.2M | ﹤0.01% |
3,808,638
| – | – |
|
1566
Vericel Corp
VCEL
$2.25B
| $19.1M | ﹤0.01% |
571,298
+161,652
| +39% | +$5.6M |
|
|
ATXS
1567
DELISTED
Astria Therapeutics
ATXS
| $19.1M | ﹤0.01% |
2,565,052
-397,241
| -13% | -$3.39M |
|
1568
Alarm.com
ALRM
$2.79B
| $19.1M | ﹤0.01% |
312,391
+310,684
| +18,201% | +$17.6M |
|
1569
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
| $19.1M | ﹤0.01% |
275,609
+119,472
| +77% | +$8.6M |
|
1570
DoorDash
DASH
$90.9B
| $19M | ﹤0.01% |
239,505
-687,438
| -74% | -$56M |
|
1571
WisdomTree Japan SmallCap Dividend Fund
DFJ
$396M
| $19M | ﹤0.01% |
275,416
+2
| +0% | +$138 |
|
1572
Oric Pharmaceuticals
ORIC
$1.41B
| $18.9M | ﹤0.01% |
3,132,194
-600,054
| -16% | -$4.92M |
|
1573
Acushnet Holdings
GOLF
$5.34B
| $18.9M | ﹤0.01% |
356,913
+5,909
| +2% | +$332K |
|
|
GATO
1574
DELISTED
Gatos Silver, Inc.
GATO
| $18.8M | ﹤0.01% |
3,628,093
-4,634,523
| -56% | -$22.3M |
|
1575
Tetra Tech
TTEK
$8.97B
| $18.7M | ﹤0.01% |
615,815
+3,410
| +0.6% | +$111K |
|
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.