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 | |
|---|---|---|---|---|---|---|
1601
NACCO Industries
NC
$312M
| $17.7M | ﹤0.01% |
503,354
+352
| +0.1% | +$12K |
|
1602
Greene County Bancorp
GCBC
$584M
| $17.6M | ﹤0.01% |
732,640
-39,892
| -5% | -$1.2M |
|
1603
Service Corp International
SCI
$11.4B
| $17.5M | ﹤0.01% |
307,121
-49,692
| -14% | -$3.14M |
|
1604
Scholastic
SCHL
$807M
| $17.5M | ﹤0.01% |
460,087
-233,521
| -34% | -$9.7M |
|
1605
A.O. Smith
AOS
$8.48B
| $17.5M | ﹤0.01% |
265,234
-5,195
| -2% | -$369K |
|
1606
Rambus
RMBS
$10.4B
| $17.5M | ﹤0.01% |
313,252
-238,812
| -43% | -$13.6M |
|
1607
National Fuel Gas
NFG
$7.78B
| $17.3M | ﹤0.01% |
334,120
+105,074
| +46% | +$5.53M |
|
|
GTLS.PRB
1608
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
| $17.3M | ﹤0.01% |
256,100
| – | – |
|
1609
United Parks & Resorts
PRKS
$2.07B
| $17.3M | ﹤0.01% |
373,981
-395,604
| -51% | -$20.1M |
|
1610
Fidelity Disruptive Technology ETF
FDTX
$291M
| $17.2M | ﹤0.01% |
729,915
-20,046
| -3% | -$508K |
|
1611
Hewlett Packard
HPE
$72.4B
| $17.1M | ﹤0.01% |
986,793
+70,322
| +8% | +$1.21M |
|
|
FIVA
1612
Fidelity International Value Factor ETF
FIVA
$602M
| $17.1M | ﹤0.01% |
749,135
+749,003
| +567,427% | +$17.5M |
|
1613
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $17.1M | ﹤0.01% |
432,647
+117
| +0% | +$4.72K |
|
1614
Novanta
NOVT
$6.2B
| $16.9M | ﹤0.01% |
117,523
-6,650
| -5% | -$1.08M |
|
1615
Forward Air
FWRD
$634M
| $16.7M | ﹤0.01% |
243,189
+73,335
| +43% | +$6.46M |
|
|
XOMA
1616
DELISTED
Xoma
XOMA
| $16.7M | ﹤0.01% |
1,184,044
+384
| +0% | +$6.02K |
|
1617
AZZ Inc
AZZ
$4.58B
| $16.7M | ﹤0.01% |
365,590
+357,110
| +4,211% | +$16.3M |
|
1618
Amcor
AMCR
$21.8B
| $16.6M | ﹤0.01% |
363,235
+275,719
| +315% | +$13.3M |
|
1619
US Physical Therapy
USPH
$1.24B
| $16.6M | ﹤0.01% |
181,308
-254
| -0.1% | -$27.3K |
|
1620
ProPetro Holding
PUMP
$1.43B
| $16.6M | ﹤0.01% |
1,558,087
+555
| +0% | +$5.51K |
|
|
IAUX
1621
i-80 Gold Corp
IAUX
$1.47B
| $16.6M | ﹤0.01% |
10,996,295
-1,504,318
| -12% | -$2.95M |
|
1622
Custom Truck One Source
CTOS
$2.42B
| $16.5M | ﹤0.01% |
2,658,773
-5,482,752
| -67% | -$36.3M |
|
1623
Miller Industries
MLR
$606M
| $16.5M | ﹤0.01% |
420,398
+4,825
| +1% | +$185K |
|
1624
SM Energy
SM
$7.55B
| $16.4M | ﹤0.01% |
413,244
-260,212
| -39% | -$9.87M |
|
1625
Fidelity Disruptive Medicine ETF
FMED
$48.5M
| $16.3M | ﹤0.01% |
737,997
-19,697
| -3% | -$472K |
|
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.