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 | |
|---|---|---|---|---|---|---|
|
TXNM
1776
TXNM Energy Inc
TXNM
$5.91B
| $9.57M | ﹤0.01% |
214,578
+3,156
| +1% | +$141K |
|
1777
C.H. Robinson
CHRW
$17.3B
| $9.54M | ﹤0.01% |
110,706
-511,358
| -82% | -$47.7M |
|
1778
International Bancshares
IBOC
$4.53B
| $9.49M | ﹤0.01% |
219,059
-129,033
| -37% | -$5.9M |
|
1779
DXC Technology
DXC
$1.74B
| $9.48M | ﹤0.01% |
454,897
-915,390
| -67% | -$21M |
|
1780
iShares Select Dividend ETF
DVY
$23.6B
| $9.44M | ﹤0.01% |
87,733
-2,172
| -2% | -$247K |
|
1781
Watts Water Technologies
WTS
$12.8B
| $9.4M | ﹤0.01% |
54,393
+9,129
| +20% | +$1.67M |
|
1782
Entrada Therapeutics
TRDA
$271M
| $9.2M | ﹤0.01% |
582,116
+179
| +0% | +$2.82K |
|
1783
Cavco Industries
CVCO
$4.48B
| $9.16M | ﹤0.01% |
34,483
+248
| +0.7% | +$69.5K |
|
1784
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $9.13M | ﹤0.01% |
79,364
+30
| +0% | +$3.66K |
|
1785
Jacobs Solutions
J
$17.2B
| $9.09M | ﹤0.01% |
80,508
+1,501
| +2% | +$162K |
|
1786
Century Therapeutics
IPSC
$357M
| $9.05M | ﹤0.01% |
4,524,629
-643,866
| -12% | -$1.71M |
|
1787
Arrow Electronics
ARW
$10.3B
| $8.99M | ﹤0.01% |
71,795
+333
| +0.5% | +$44.4K |
|
1788
Compass Therapeutics
CMPX
$400M
| $8.97M | ﹤0.01% |
4,553,093
-982,413
| -18% | -$2.43M |
|
1789
Vishay Precision Group
VPG
$864M
| $8.94M | ﹤0.01% |
266,257
+2,456
| +0.9% | +$87.5K |
|
1790
Matador Resources
MTDR
$6.49B
| $8.94M | ﹤0.01% |
150,310
+83,580
| +125% | +$4.87M |
|
1791
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
| $8.82M | ﹤0.01% |
375,669
+27,469
| +8% | +$668K |
|
1792
Dentsply Sirona
XRAY
$2.34B
| $8.79M | ﹤0.01% |
257,300
+76,261
| +42% | +$2.9M |
|
1793
Rush Street Interactive
RSI
$2.86B
| $8.72M | ﹤0.01% |
1,888,355
+1,846,353
| +4,396% | +$7.78M |
|
1794
Saga Communications
SGA
$61.4M
| $8.59M | ﹤0.01% |
400,452
-71,325
| -15% | -$1.51M |
|
1795
Tejon Ranch
TRC
$445M
| $8.59M | ﹤0.01% |
529,406
-145
| -0% | -$2.45K |
|
|
NIMC
1796
DELISTED
NiSource Inc. Series A Corporate Units
NIMC
| $8.57M | ﹤0.01% |
88,000
+84,000
| +2,100% | +$8.45M |
|
1797
Hope Bancorp
HOPE
$1.79B
| $8.56M | ﹤0.01% |
967,683
-10,592
| -1% | -$101K |
|
1798
Vanguard Real Estate ETF
VNQ
$38.6B
| $8.52M | ﹤0.01% |
112,634
-12,393
| -10% | -$1.02M |
|
1799
Protagonist Therapeutics
PTGX
$9.71B
| $8.49M | ﹤0.01% |
509,242
+1,835
| +0.4% | +$35.6K |
|
1800
Dave & Buster's
PLAY
$343M
| $8.47M | ﹤0.01% |
228,616
+29,448
| +15% | +$1.2M |
|
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.