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 | |
|---|---|---|---|---|---|---|
1651
Lightspeed Commerce
LSPD
$1.36B
| $15.2M | ﹤0.01% |
1,079,798
+6,518
| +0.6% | +$105K |
|
1652
Simulations Plus
SLP
$371M
| $15.1M | ﹤0.01% |
362,793
-5,359
| -1% | -$243K |
|
1653
Byline Bancorp
BY
$1.75B
| $15.1M | ﹤0.01% |
767,331
+119,383
| +18% | +$2.44M |
|
1654
IAMGOLD
IAG
$10.5B
| $15.1M | ﹤0.01% |
7,000,000
| – | – |
|
|
NGMS
1655
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $15.1M | ﹤0.01% |
558,724
-149,268
| -21% | -$4.03M |
|
1656
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
| $15.1M | ﹤0.01% |
384,188
+53,195
| +16% | +$2.19M |
|
1657
Genmab
GMAB
$19.2B
| $14.9M | ﹤0.01% |
422,437
+24,936
| +6% | +$950K |
|
1658
U-Haul Holding Co
UHAL
$14.4B
| $14.9M | ﹤0.01% |
272,424
-186,813
| -41% | -$10.9M |
|
|
SOVO
1659
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $14.8M | ﹤0.01% |
656,042
-2,724,741
| -81% | -$57.3M |
|
1660
Texas Pacific Land
TPL
$24.2B
| $14.7M | ﹤0.01% |
72,486
+68,553
| +1,743% | +$12.9M |
|
1661
NuScale Power
SMR
$3.77B
| $14.6M | ﹤0.01% |
2,983,460
+301,548
| +11% | +$1.99M |
|
1662
Orrstown Financial Services
ORRF
$836M
| $14.6M | ﹤0.01% |
693,031
+110,197
| +19% | +$2.4M |
|
1663
Westrock Coffee
WEST
$796M
| $14.5M | ﹤0.01% |
1,640,254
+378,866
| +30% | +$3.94M |
|
1664
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
| $14.5M | ﹤0.01% |
91,034
+699
| +0.8% | +$117K |
|
1665
Foghorn Therapeutics
FHTX
$371M
| $14.5M | ﹤0.01% |
2,898,219
-9,506
| -0.3% | -$73.3K |
|
1666
iShares New York Muni Bond ETF
NYF
$1.41B
| $14.5M | ﹤0.01% |
283,944
-17,900
| -6% | -$941K |
|
1667
Disc Medicine
IRON
$3.01B
| $14.3M | ﹤0.01% |
305,433
-17,621
| -5% | -$881K |
|
1668
ArcelorMittal
MT
$55.7B
| $14.3M | ﹤0.01% |
572,519
-19,962
| -3% | -$531K |
|
1669
W.P. Carey
WPC
$16.1B
| $14.2M | ﹤0.01% |
268,328
+4,783
| +2% | +$306K |
|
1670
AGNC Investment
AGNC
$12.8B
| $14.2M | ﹤0.01% |
1,505,115
-1,411,694
| -48% | -$14M |
|
1671
Independent Bank Corp
IBCP
$841M
| $14.2M | ﹤0.01% |
773,868
+87,852
| +13% | +$1.67M |
|
|
BIG
1672
DELISTED
Big Lots, Inc.
BIG
| $14.2M | ﹤0.01% |
2,770,859
-373,215
| -12% | -$2.84M |
|
1673
ENI
E
$79.4B
| $14.2M | ﹤0.01% |
443,337
+43,286
| +11% | +$1.33M |
|
1674
Xylem
XYL
$28.3B
| $14.1M | ﹤0.01% |
155,045
-7,857
| -5% | -$810K |
|
1675
UGI
UGI
$7.29B
| $14M | ﹤0.01% |
610,698
+255,507
| +72% | +$6.34M |
|
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.