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 | |
|---|---|---|---|---|---|---|
1626
SentinelOne
S
$7.62B
| $18.6M | ﹤0.01% |
678,318
-601
| -0.1% | -$11.6K |
|
1627
US Physical Therapy
USPH
$1.24B
| $18.6M | ﹤0.01% |
199,281
+17,973
| +10% | +$1.58M |
|
1628
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $18.4M | ﹤0.01% |
430,340
-2,307
| -0.5% | -$93.3K |
|
1629
Westrock Coffee
WEST
$796M
| $18.4M | ﹤0.01% |
1,799,365
+159,111
| +10% | +$1.42M |
|
1630
Byline Bancorp
BY
$1.75B
| $18.3M | ﹤0.01% |
778,706
+11,375
| +1% | +$236K |
|
1631
White Mountains Insurance
WTM
$5.04B
| $18.3M | ﹤0.01% |
12,182
+107
| +0.9% | +$159K |
|
1632
GH Research
GHRS
$2.03B
| $18.2M | ﹤0.01% |
3,136,869
-98,600
| -3% | -$696K |
|
1633
Foghorn Therapeutics
FHTX
$371M
| $18.1M | ﹤0.01% |
2,810,009
-88,210
| -3% | -$381K |
|
1634
AutoNation
AN
$6.88B
| $17.8M | ﹤0.01% |
118,833
+34,090
| +40% | +$4.71M |
|
|
AJXA
1635
DELISTED
Great Ajax Corp.7.25% Convertible Senior Notes due 2024
AJXA
| $17.8M | ﹤0.01% |
728,359
-10,000
| -1% | -$244K |
|
1636
Planet Fitness
PLNT
$3.7B
| $17.8M | ﹤0.01% |
243,633
-811,196
| -77% | -$49.9M |
|
1637
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
| $17.7M | ﹤0.01% |
122,898
+10,495
| +9% | +$1.39M |
|
1638
Parsons
PSN
$4.93B
| $17.5M | ﹤0.01% |
279,603
-177,448
| -39% | -$10.7M |
|
1639
Fidelity Disruptive Medicine ETF
FMED
$48.5M
| $17.4M | ﹤0.01% |
719,936
-18,061
| -2% | -$392K |
|
1640
Cincinnati Financial
CINF
$26.7B
| $17.3M | ﹤0.01% |
167,100
+97,252
| +139% | +$9.87M |
|
|
CTRA
1641
DELISTED
Coterra Energy
CTRA
| $17.3M | ﹤0.01% |
677,437
+105,262
| +18% | +$2.82M |
|
1642
Klaviyo
KVYO
$5.09B
| $17.3M | ﹤0.01% |
622,305
-369,084
| -37% | -$10.9M |
|
1643
Vor Biopharma
VOR
$1.27B
| $17.1M | ﹤0.01% |
380,947
-1,612
| -0.4% | -$66.5K |
|
1644
Dyne Therapeutics
DYN
$4.95B
| $17.1M | ﹤0.01% |
1,282,812
+436,452
| +52% | +$4.26M |
|
1645
Hess Midstream
HESM
$5.21B
| $17M | ﹤0.01% |
535,947
-242,200
| -31% | -$7.41M |
|
|
KLG
1646
DELISTED
WK Kellogg Co
KLG
| $16.9M | ﹤0.01% |
+1,283,869
| New | +$14.4M |
|
|
SPLK
1647
DELISTED
Splunk Inc
SPLK
| $16.8M | ﹤0.01% |
110,072
-3,380,603
| -97% | -$505M |
|
1648
iShares Russell 2000 Value ETF
IWN
$14.5B
| $16.8M | ﹤0.01% |
107,922
+59,741
| +124% | +$8.28M |
|
1649
Mattel
MAT
$4.21B
| $16.8M | ﹤0.01% |
887,887
-3,250,570
| -79% | -$63.2M |
|
1650
Fidelity Disruptive Automation ETF
FBOT
$220M
| $16.7M | ﹤0.01% |
665,595
-56,232
| -8% | -$1.29M |
|
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.