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 | |
|---|---|---|---|---|---|---|
|
VSTA
1851
DELISTED
Vasta Platform
VSTA
| $7.11M | ﹤0.01% |
1,725,714
| – | – |
|
1852
FIGS
FIGS
$2.39B
| $7.07M | ﹤0.01% |
1,198,522
-6,088,125
| -84% | -$40.5M |
|
1853
Rocket Pharmaceuticals
RCKT
$397M
| $7.02M | ﹤0.01% |
342,699
+74,431
| +28% | +$1.35M |
|
|
HSHP
1854
Himalaya Shipping
HSHP
$722M
| $6.99M | ﹤0.01% |
1,447,955
+255
| +0% | +$1.37K |
|
1855
Fidelity Quality Factor ETF
FQAL
$1.46B
| $6.96M | ﹤0.01% |
141,290
+25,538
| +22% | +$1.3M |
|
|
SEM
1856
DELISTED
Select Medical
SEM
| $6.95M | ﹤0.01% |
510,738
-111,440
| -18% | -$1.72M |
|
1857
Caribou Biosciences
CRBU
$165M
| $6.91M | ﹤0.01% |
1,445,195
+2,007
| +0.1% | +$12.5K |
|
1858
iShares US Real Estate ETF
IYR
$4.52B
| $6.88M | ﹤0.01% |
88,014
-17,454
| -17% | -$1.49M |
|
1859
Neuropace
NPCE
$507M
| $6.87M | ﹤0.01% |
706,245
-517,418
| -42% | -$3.03M |
|
1860
Occidental Petroleum Corp Warrants
OXY.WS
$34.5B
| $6.87M | ﹤0.01% |
158,797
| – | – |
|
1861
Pilgrim's Pride
PPC
$6.31B
| $6.86M | ﹤0.01% |
300,480
+2,966
| +1% | +$72.2K |
|
1862
Columbia Banking Systems
COLB
$8.84B
| $6.86M | ﹤0.01% |
337,724
-561,392
| -62% | -$11.7M |
|
1863
Sigma Lithium
SGML
$1.32B
| $6.85M | ﹤0.01% |
211,155
-12,200
| -5% | -$437K |
|
1864
BioXcel Therapeutics
BTAI
$28.7M
| $6.83M | ﹤0.01% |
168,795
-104,545
| -38% | -$10.6M |
|
1865
Lindblad Expeditions
LIND
$2.16B
| $6.74M | ﹤0.01% |
936,329
-2,263,244
| -71% | -$21.6M |
|
1866
LiveOne
LVO
$60.4M
| $6.73M | ﹤0.01% |
704,228
+10,938
| +2% | +$174K |
|
1867
Unity
U
$19B
| $6.71M | ﹤0.01% |
213,695
-271,291
| -56% | -$10.4M |
|
|
NOVA
1868
DELISTED
Sunnova Energy
NOVA
| $6.67M | ﹤0.01% |
636,996
-414,191
| -39% | -$6.47M |
|
|
STLN
1869
Starling Oncology, Inc. Common Stock
STLN
$616M
| $6.66M | ﹤0.01% |
4,754,183
+100
| +0% | +$103 |
|
|
APLT
1870
DELISTED
Applied Therapeutics
APLT
| $6.57M | ﹤0.01% |
2,639,536
| – | – |
|
|
ME
1871
DELISTED
23andMe Holding Co
ME
| $6.55M | ﹤0.01% |
334,870
-15,743
| -4% | -$441K |
|
1872
iShares Russell 2000 Value ETF
IWN
$14.5B
| $6.53M | ﹤0.01% |
48,181
+9,920
| +26% | +$1.42M |
|
1873
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $6.51M | ﹤0.01% |
78,950
+7,097
| +10% | +$605K |
|
1874
DigitalBridge
DBRG
$2.95B
| $6.49M | ﹤0.01% |
369,244
-32,286
| -8% | -$533K |
|
1875
Dakota Gold
DC
$821M
| $6.46M | ﹤0.01% |
2,504,383
+2,105
| +0.1% | +$6K |
|
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.