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 | |
|---|---|---|---|---|---|---|
1801
Banco de Chile
BCH
$21B
| $8.45M | ﹤0.01% |
418,556
+97,601
| +30% | +$2.07M |
|
1802
Matsons
MATX
$6.24B
| $8.38M | ﹤0.01% |
94,448
+25,121
| +36% | +$2.19M |
|
1803
International Seaways
INSW
$4.48B
| $8.38M | ﹤0.01% |
186,125
-18,220
| -9% | -$764K |
|
|
EGLE
1804
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $8.37M | ﹤0.01% |
199,051
-158,606
| -44% | -$6.95M |
|
1805
Genius Sports
GENI
$2.1B
| $8.33M | ﹤0.01% |
1,563,038
+44,800
| +3% | +$297K |
|
1806
Silicon Motion
SIMO
$7.82B
| $8.3M | ﹤0.01% |
161,961
+59,876
| +59% | +$3.41M |
|
1807
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
| $8.29M | ﹤0.01% |
58,513
+6,874
| +13% | +$1.03M |
|
1808
Hormel Foods
HRL
$13.6B
| $8.29M | ﹤0.01% |
217,860
-172,826
| -44% | -$6.81M |
|
|
GMDA
1809
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
| $8.28M | ﹤0.01% |
8,042,172
-507,029
| -6% | -$648K |
|
|
NETI
1810
DELISTED
Eneti Inc.
NETI
| $8.26M | ﹤0.01% |
819,867
-139,329
| -15% | -$1.6M |
|
1811
Lexicon Pharmaceuticals
LXRX
$1.07B
| $8.24M | ﹤0.01% |
7,563,076
-947,992
| -11% | -$1.66M |
|
1812
El Pollo Loco
LOCO
$463M
| $8.23M | ﹤0.01% |
919,091
-273,387
| -23% | -$2.66M |
|
1813
Hyatt Hotels
H
$16B
| $8.2M | ﹤0.01% |
77,318
-489,247
| -86% | -$55.7M |
|
1814
Codexis
CDXS
$161M
| $8.19M | ﹤0.01% |
4,335,580
+2,626,400
| +154% | +$6.14M |
|
1815
Nokia
NOK
$51B
| $8.16M | ﹤0.01% |
2,181,834
+90,895
| +4% | +$359K |
|
1816
Tactile Systems Technology
TCMD
$657M
| $8.14M | ﹤0.01% |
579,392
+222,012
| +62% | +$4.34M |
|
1817
Tenaya Therapeutics
TNYA
$165M
| $8.13M | ﹤0.01% |
3,186,751
-567,488
| -15% | -$2.38M |
|
1818
Qiagen
QGEN
$9.04B
| $8.04M | ﹤0.01% |
187,322
-22,482
| -11% | -$1.05M |
|
1819
Amylyx Pharmaceuticals
AMLX
$2.53B
| $8.03M | ﹤0.01% |
438,686
-10,296
| -2% | -$218K |
|
|
VNET
1820
VNET Group
VNET
$2.13B
| $8.03M | ﹤0.01% |
2,564,150
| – | – |
|
1821
Telus
TU
$15.1B
| $8M | ﹤0.01% |
489,969
+65,287
| +15% | +$1.15M |
|
|
FTCH
1822
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $8M | ﹤0.01% |
3,826,851
-688,301
| -15% | -$2.81M |
|
1823
Tyler Technologies
TYL
$13B
| $7.98M | ﹤0.01% |
20,667
-23,260
| -53% | -$9.13M |
|
1824
Kinsale Capital Group
KNSL
$8.4B
| $7.91M | ﹤0.01% |
19,104
+983
| +5% | +$381K |
|
1825
Gentherm
THRM
$1.27B
| $7.9M | ﹤0.01% |
145,612
-25
| -0% | -$1.45K |
|
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.