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 | |
|---|---|---|---|---|---|---|
1626
QuinStreet
QNST
$1.26B
| $16.3M | ﹤0.01% |
1,814,168
+578,228
| +47% | +$5.35M |
|
1627
Rocky Brands
RCKY
$364M
| $16.2M | ﹤0.01% |
1,104,720
+1,612
| +0.1% | +$30.5K |
|
1628
Vor Biopharma
VOR
$1.27B
| $16.2M | ﹤0.01% |
382,559
-1,850
| -0.5% | -$100K |
|
1629
Grab
GRAB
$15B
| $16.2M | ﹤0.01% |
4,581,183
+4,428,407
| +2,899% | +$15.8M |
|
1630
Avient
AVNT
$4.19B
| $16.2M | ﹤0.01% |
457,675
-10,849
| -2% | -$420K |
|
|
FYBR
1631
DELISTED
Frontier Communications
FYBR
| $16.1M | ﹤0.01% |
1,031,299
-194,107
| -16% | -$3.15M |
|
1632
Geron
GERN
$949M
| $16M | ﹤0.01% |
7,561,066
-342,967
| -4% | -$931K |
|
1633
Fidelity Disruptive Automation ETF
FBOT
$220M
| $16M | ﹤0.01% |
721,827
-20,192
| -3% | -$480K |
|
1634
Robinhood
HOOD
$85B
| $15.9M | ﹤0.01% |
1,616,446
+827,763
| +105% | +$9.18M |
|
1635
Prelude Therapeutics
PRLD
$385M
| $15.9M | ﹤0.01% |
5,131,433
-808,787
| -14% | -$3.03M |
|
1636
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
| $15.7M | ﹤0.01% |
14,138
-27,717
| -66% | -$32M |
|
1637
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
| $15.7M | ﹤0.01% |
46,868
+3,421
| +8% | +$1.19M |
|
1638
Jefferies Financial Group
JEF
$12.8B
| $15.7M | ﹤0.01% |
427,537
-215,791
| -34% | -$7.73M |
|
1639
Bridgewater Bancshares
BWB
$598M
| $15.6M | ﹤0.01% |
1,647,159
+236,281
| +17% | +$2.44M |
|
|
OPTU
1640
Optimum Communications Inc
OPTU
$306M
| $15.6M | ﹤0.01% |
4,767,457
+29,995
| +0.6% | +$96.8K |
|
1641
IonQ
IONQ
$15.9B
| $15.5M | ﹤0.01% |
1,042,940
-211,097
| -17% | -$3.32M |
|
1642
UMB Financial
UMBF
$11.1B
| $15.5M | ﹤0.01% |
250,025
-22,478
| -8% | -$1.46M |
|
1643
ACNB Corp
ACNB
$646M
| $15.5M | ﹤0.01% |
490,483
+9,497
| +2% | +$314K |
|
|
CTRA
1644
DELISTED
Coterra Energy
CTRA
| $15.5M | ﹤0.01% |
572,175
-1,076,714
| -65% | -$29.3M |
|
1645
CNO Financial Group
CNO
$5.12B
| $15.4M | ﹤0.01% |
646,862
-204,740
| -24% | -$4.92M |
|
1646
Alpha and Omega Semiconductor
AOSL
$1.03B
| $15.3M | ﹤0.01% |
514,041
-154
| -0% | -$4.79K |
|
1647
Mercury Systems
MRCY
$6.52B
| $15.3M | ﹤0.01% |
411,803
-4,319
| -1% | -$159K |
|
1648
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
| $15.2M | ﹤0.01% |
439,214
+1,925
| +0.4% | +$67.6K |
|
|
STKL
1649
DELISTED
SunOpta
STKL
| $15.2M | ﹤0.01% |
4,522,803
-174,926
| -4% | -$876K |
|
1650
SGHC Ltd
SGHC
$6.55B
| $15.2M | ﹤0.01% |
4,126,622
-458,184
| -10% | -$1.52M |
|
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.