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 | |
|---|---|---|---|---|---|---|
1876
Noodles & Co
NDLS
$96M
| $6.46M | ﹤0.01% |
328,143
-271,963
| -45% | -$6.56M |
|
1877
Coca-Cola Consolidated
COKE
$12.4B
| $6.42M | ﹤0.01% |
100,890
+200
| +0.2% | +$13.3K |
|
1878
Boston Properties
BXP
$10.8B
| $6.39M | ﹤0.01% |
107,462
-95
| -0.1% | -$6.08K |
|
1879
Vanguard Total International Stock ETF
VXUS
$162B
| $6.28M | ﹤0.01% |
117,360
+29,744
| +34% | +$1.66M |
|
1880
Knowles
KN
$3.27B
| $6.28M | ﹤0.01% |
423,703
-1,457,740
| -77% | -$23.9M |
|
1881
DaVita
DVA
$11.7B
| $6.22M | ﹤0.01% |
65,829
-15,901
| -19% | -$1.62M |
|
1882
Protolabs
PRLB
$2.14B
| $6.2M | ﹤0.01% |
234,765
+40,903
| +21% | +$1.23M |
|
1883
Twist Bioscience
TWST
$7.83B
| $6.18M | ﹤0.01% |
305,073
+414
| +0.1% | +$9.1K |
|
1884
Hecla Mining
HL
$11.8B
| $6.15M | ﹤0.01% |
1,571,903
-3,444,795
| -69% | -$16.5M |
|
1885
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
| $6.14M | ﹤0.01% |
76,228
+10,370
| +16% | +$877K |
|
1886
Leggett & Platt
LEG
$1.29B
| $6.12M | ﹤0.01% |
240,682
+2,911
| +1% | +$81.8K |
|
1887
Rithm Capital
RITM
$5.65B
| $6.1M | ﹤0.01% |
656,895
+39,729
| +6% | +$392K |
|
1888
Hertz
HTZ
$756M
| $6.05M | ﹤0.01% |
494,115
-2,773,182
| -85% | -$46.4M |
|
|
TEF
1889
DELISTED
Telefonica
TEF
| $6M | ﹤0.01% |
1,474,421
+76,410
| +5% | +$309K |
|
|
CLPR
1890
Clipper Realty
CLPR
$47.2M
| $5.97M | ﹤0.01% |
1,153,013
+4,691
| +0.4% | +$28K |
|
1891
Yelp
YELP
$1.35B
| $5.95M | ﹤0.01% |
143,126
-19,861
| -12% | -$836K |
|
|
DISH
1892
DELISTED
DISH Network Corp.
DISH
| $5.95M | ﹤0.01% |
1,015,628
-9,054
| -0.9% | -$61.7K |
|
1893
Teleflex
TFX
$5.89B
| $5.93M | ﹤0.01% |
30,210
-2,951
| -9% | -$669K |
|
|
CTLT
1894
DELISTED
CATALENT, INC.
CTLT
| $5.92M | ﹤0.01% |
130,052
-40,616
| -24% | -$1.9M |
|
1895
Sportradar
SRAD
$3.95B
| $5.87M | ﹤0.01% |
586,834
-599,474
| -51% | -$7.51M |
|
1896
Royal Gold
RGLD
$19.8B
| $5.87M | ﹤0.01% |
55,240
-63,364
| -53% | -$7.2M |
|
1897
AMN Healthcare
AMN
$1.42B
| $5.87M | ﹤0.01% |
68,862
+536
| +0.8% | +$50.8K |
|
1898
Verrica Pharmaceuticals
VRCA
$88M
| $5.85M | ﹤0.01% |
150,472
+34,159
| +29% | +$1.74M |
|
|
AE
1899
DELISTED
Adams Resources & Energy Inc
AE
| $5.81M | ﹤0.01% |
172,342
-26,308
| -13% | -$921K |
|
|
AVDX
1900
DELISTED
AvidXchange
AVDX
| $5.7M | ﹤0.01% |
600,802
+51,377
| +9% | +$538K |
|
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.