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 | |
|---|---|---|---|---|---|---|
1576
Ambarella
AMBA
$3.6B
| $18.7M | ﹤0.01% |
351,943
-669
| -0.2% | -$47K |
|
1577
Badger Meter
BMI
$3.95B
| $18.6M | ﹤0.01% |
129,525
-3,065
| -2% | -$484K |
|
1578
Corcept Therapeutics
CORT
$12.3B
| $18.6M | ﹤0.01% |
683,924
+346,000
| +102% | +$10M |
|
1579
SoFi Technologies
SOFI
$23.4B
| $18.5M | ﹤0.01% |
2,317,905
+2,301,624
| +14,137% | +$20.2M |
|
1580
Fidelity Disruptive Finance ETF
FDFF
$44M
| $18.5M | ﹤0.01% |
739,573
-19,937
| -3% | -$520K |
|
|
AHRT
1581
AH Realty Trust
AHRT
$503M
| $18.4M | ﹤0.01% |
1,794,445
-19,259
| -1% | -$224K |
|
1582
New Jersey Resources
NJR
$5.45B
| $18.3M | ﹤0.01% |
450,769
-276,296
| -38% | -$12.1M |
|
1583
Masco
MAS
$14.7B
| $18.3M | ﹤0.01% |
342,333
-1,599
| -0.5% | -$92.1K |
|
1584
Absci
ABSI
$1.53B
| $18.3M | ﹤0.01% |
13,861,521
| – | – |
|
|
MRUS
1585
DELISTED
Merus
MRUS
| $18.3M | ﹤0.01% |
774,953
+180,397
| +30% | +$4.37M |
|
|
OPTN
1586
DELISTED
OptiNose
OPTN
| $18.3M | ﹤0.01% |
989,925
+3,171
| +0.3% | +$57.1K |
|
1587
ePlus
PLUS
$2.35B
| $18.2M | ﹤0.01% |
286,975
+281,166
| +4,840% | +$17.4M |
|
1588
Fidelity Disruptive Communications ETF
FDCF
$102M
| $18.2M | ﹤0.01% |
733,368
-19,397
| -3% | -$504K |
|
1589
Smith & Nephew
SNN
$12.6B
| $18.1M | ﹤0.01% |
730,108
-6,917
| -0.9% | -$194K |
|
1590
White Mountains Insurance
WTM
$5.04B
| $18.1M | ﹤0.01% |
12,075
-10,476
| -46% | -$16.1M |
|
|
CNTA
1591
DELISTED
Centessa Pharmaceuticals
CNTA
| $18M | ﹤0.01% |
2,787,194
| – | – |
|
1592
Plumas Bancorp
PLBC
$427M
| $18M | ﹤0.01% |
527,357
+207
| +0% | +$7.28K |
|
1593
Herbalife
HLF
$1.21B
| $18M | ﹤0.01% |
1,285,187
-82,307
| -6% | -$1.24M |
|
1594
Wynn Resorts
WYNN
$10.6B
| $17.9M | ﹤0.01% |
194,191
+378
| +0.2% | +$37.9K |
|
|
IGMS
1595
DELISTED
IGM Biosciences
IGMS
| $17.8M | ﹤0.01% |
2,136,972
+1,853
| +0.1% | +$15.7K |
|
1596
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.63B
| $17.8M | ﹤0.01% |
1,192,487
-1,812,422
| -60% | -$26.5M |
|
1597
Frontdoor
FTDR
$5.78B
| $17.8M | ﹤0.01% |
581,862
+1,839
| +0.3% | +$60.9K |
|
|
AJXA
1598
DELISTED
Great Ajax Corp.7.25% Convertible Senior Notes due 2024
AJXA
| $17.8M | ﹤0.01% |
738,359
-25,000
| -3% | -$614K |
|
|
WBA
1599
DELISTED
Walgreens Boots Alliance
WBA
| $17.7M | ﹤0.01% |
797,426
-224,776
| -22% | -$5.98M |
|
1600
Relay Therapeutics
RLAY
$4.37B
| $17.7M | ﹤0.01% |
2,107,733
-848,488
| -29% | -$9.12M |
|
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.