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 | |
|---|---|---|---|---|---|---|
1801
BRC Group Holdings
RILY
$292M
| $9.32M | ﹤0.01% |
444,180
-259,657
| -37% | -$7.59M |
|
1802
Tyler Technologies
TYL
$13B
| $9.13M | ﹤0.01% |
21,838
+1,171
| +6% | +$468K |
|
1803
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
| $9.13M | ﹤0.01% |
37,765
-26,205
| -41% | -$5.69M |
|
1804
Tejon Ranch
TRC
$445M
| $9.11M | ﹤0.01% |
529,499
+93
| +0% | +$1.51K |
|
1805
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $9.11M | ﹤0.01% |
102,255
+23,305
| +30% | +$1.96M |
|
1806
New York Times
NYT
$10.5B
| $9.07M | ﹤0.01% |
185,060
-60,253
| -25% | -$2.66M |
|
|
TXNM
1807
TXNM Energy Inc
TXNM
$5.91B
| $9.04M | ﹤0.01% |
217,334
+2,756
| +1% | +$118K |
|
1808
Trimble
TRMB
$13.6B
| $9.01M | ﹤0.01% |
169,278
-66,672
| -28% | -$3.18M |
|
1809
Watts Water Technologies
WTS
$12.8B
| $8.91M | ﹤0.01% |
42,767
-11,626
| -21% | -$2.2M |
|
1810
Arrow Electronics
ARW
$10.3B
| $8.89M | ﹤0.01% |
72,693
+898
| +1% | +$107K |
|
1811
Aehr Test Systems
AEHR
$3.46B
| $8.85M | ﹤0.01% |
333,408
-463,523
| -58% | -$13.5M |
|
|
CCC
1812
CCC Intelligent Solutions
CCC
$4.11B
| $8.83M | ﹤0.01% |
775,439
-21,808
| -3% | -$255K |
|
|
GBIO
1813
DELISTED
Generation Bio
GBIO
| $8.83M | ﹤0.01% |
535,240
-308,037
| -37% | -$5.37M |
|
|
RPT
1814
Rithm Property Trust
RPT
$96M
| $8.82M | ﹤0.01% |
277,227
-45
| -0% | -$1.39K |
|
1815
Manulife Financial
MFC
$73.3B
| $8.8M | ﹤0.01% |
398,040
-17,155
| -4% | -$329K |
|
1816
Acadia Realty Trust
AKR
$2.78B
| $8.77M | ﹤0.01% |
516,109
+1,101
| +0.2% | +$16.6K |
|
1817
Western Union
WU
$2.19B
| $8.74M | ﹤0.01% |
733,401
-185,216
| -20% | -$2.26M |
|
1818
Amkor Technology
AMKR
$13.1B
| $8.73M | ﹤0.01% |
262,254
+32,778
| +14% | +$862K |
|
1819
Jacobs Solutions
J
$17.2B
| $8.7M | ﹤0.01% |
81,012
+504
| +0.6% | +$54.9K |
|
1820
VanEck Gold Miners ETF
GDX
$27.6B
| $8.62M | ﹤0.01% |
278,081
+276,319
| +15,682% | +$8.09M |
|
1821
Tenaya Therapeutics
TNYA
$165M
| $8.6M | ﹤0.01% |
2,654,751
-532,000
| -17% | -$1.15M |
|
1822
Fortrea Holdings
FTRE
$1.81B
| $8.59M | ﹤0.01% |
246,199
-807,404
| -77% | -$24.7M |
|
1823
ProFrac Holding
ACDC
$929M
| $8.54M | ﹤0.01% |
1,007,410
-138,858
| -12% | -$1.22M |
|
1824
Genmab
GMAB
$19.2B
| $8.52M | ﹤0.01% |
267,505
-154,932
| -37% | -$4.86M |
|
1825
International Seaways
INSW
$4.48B
| $8.48M | ﹤0.01% |
186,363
+238
| +0.1% | +$10.9K |
|
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.