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 | |
|---|---|---|---|---|---|---|
1826
Algoma Steel
ASTL
$468M
| $7.89M | ﹤0.01% |
1,160,877
| – | – |
|
1827
Energy Fuels
UUUU
$3.57B
| $7.85M | ﹤0.01% |
955,209
+874,593
| +1,085% | +$6.01M |
|
|
DQ
1828
Daqo New Energy
DQ
$989M
| $7.83M | ﹤0.01% |
258,748
-17,697
| -6% | -$631K |
|
1829
M/I Homes
MHO
$3.74B
| $7.82M | ﹤0.01% |
93,011
-12,969
| -12% | -$1.2M |
|
1830
Entegris
ENTG
$22B
| $7.79M | ﹤0.01% |
82,983
-13,887
| -14% | -$1.39M |
|
1831
TG Therapeutics
TGTX
$7.52B
| $7.77M | ﹤0.01% |
928,838
-5,152,059
| -85% | -$71.8M |
|
1832
Fox Class A
FOXA
$26.6B
| $7.73M | ﹤0.01% |
247,846
-36,494
| -13% | -$1.2M |
|
|
TDAY
1833
USA Today Co
TDAY
$1.05B
| $7.72M | ﹤0.01% |
3,149,569
-767,010
| -20% | -$2.12M |
|
1834
Moog Inc Class A
MOG.A
$13B
| $7.7M | ﹤0.01% |
68,164
-41,012
| -38% | -$4.6M |
|
1835
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
| $7.66M | ﹤0.01% |
227,780
+97,831
| +75% | +$3.48M |
|
1836
Invesco S&P 500 Pure Value ETF
RPV
$1.72B
| $7.64M | ﹤0.01% |
103,876
-6,477
| -6% | -$502K |
|
1837
Integra LifeSciences
IART
$1.33B
| $7.64M | ﹤0.01% |
200,042
+143,296
| +253% | +$6.03M |
|
1838
Travel + Leisure Co
TNL
$4.5B
| $7.6M | ﹤0.01% |
207,033
+295
| +0.1% | +$11.8K |
|
1839
Manulife Financial
MFC
$73.3B
| $7.59M | ﹤0.01% |
415,195
-29,205
| -7% | -$552K |
|
1840
Dyne Therapeutics
DYN
$4.95B
| $7.58M | ﹤0.01% |
846,360
-52,932
| -6% | -$570K |
|
1841
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
| $7.49M | ﹤0.01% |
99,326
+49,207
| +98% | +$3.85M |
|
1842
Acadia Realty Trust
AKR
$2.78B
| $7.39M | ﹤0.01% |
515,008
-750
| -0.1% | -$11.4K |
|
|
TGNA
1843
DELISTED
TEGNA Inc
TGNA
| $7.38M | ﹤0.01% |
506,693
-307,756
| -38% | -$4.99M |
|
1844
Skywest
SKYW
$4.18B
| $7.33M | ﹤0.01% |
174,865
+15,518
| +10% | +$651K |
|
1845
Vanguard Health Care ETF
VHT
$19B
| $7.33M | ﹤0.01% |
31,160
-1,475
| -5% | -$360K |
|
1846
Liberty Global Class A
LBTYA
$3.46B
| $7.25M | ﹤0.01% |
423,662
-17,039
| -4% | -$307K |
|
1847
Schwab US Broad Market ETF
SCHB
$44.8B
| $7.19M | ﹤0.01% |
432,570
+61,914
| +17% | +$1.07M |
|
|
JBIO
1848
Jade Biosciences
JBIO
$1.32B
| $7.19M | ﹤0.01% |
15,130
-5,659
| -27% | -$3.07M |
|
1849
Cincinnati Financial
CINF
$26.7B
| $7.14M | ﹤0.01% |
69,848
-55,639
| -44% | -$5.82M |
|
1850
Apogee Enterprises
APOG
$887M
| $7.11M | ﹤0.01% |
151,047
+1,951
| +1% | +$94.8K |
|
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.