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 | |
|---|---|---|---|---|---|---|
1901
Frontline
FRO
$8.56B
| $5.69M | ﹤0.01% |
303,212
+60,564
| +25% | +$1.02M |
|
1902
Rexford Industrial Realty
REXR
$8.13B
| $5.64M | ﹤0.01% |
114,256
-126,956
| -53% | -$6.71M |
|
1903
OFG Bancorp
OFG
$2.2B
| $5.63M | ﹤0.01% |
188,557
+32,400
| +21% | +$989K |
|
|
RGF
1904
DELISTED
The Real Good Food Company, Inc. Class A Common Stock
RGF
| $5.63M | ﹤0.01% |
140,052
+50,701
| +57% | +$2.48M |
|
1905
Worthington Enterprises
WOR
$2.79B
| $5.61M | ﹤0.01% |
147,073
+143,448
| +3,957% | +$6.3M |
|
1906
Hanover Insurance
THG
$7.86B
| $5.59M | ﹤0.01% |
50,344
+45,535
| +947% | +$5.02M |
|
1907
Hamilton Lane
HLNE
$5.53B
| $5.58M | ﹤0.01% |
61,672
+42,898
| +228% | +$3.82M |
|
1908
monday.com
MNDY
$3.75B
| $5.58M | ﹤0.01% |
35,020
+33,967
| +3,226% | +$5.7M |
|
1909
1st Source
SRCE
$2.1B
| $5.57M | ﹤0.01% |
132,341
-4,260
| -3% | -$190K |
|
1910
Q2 Holdings
QTWO
$3.96B
| $5.55M | ﹤0.01% |
172,035
-799
| -0.5% | -$26.5K |
|
1911
Moelis & Co
MC
$4.72B
| $5.5M | ﹤0.01% |
121,809
+1,029
| +0.9% | +$48.4K |
|
1912
LiveRamp
RAMP
$2.3B
| $5.44M | ﹤0.01% |
188,534
-9,720
| -5% | -$287K |
|
|
TWKS
1913
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $5.44M | ﹤0.01% |
1,332,506
-2,468
| -0.2% | -$14K |
|
|
VZLA
1914
Vizsla Silver
VZLA
$1.36B
| $5.37M | ﹤0.01% |
5,000,000
| – | – |
|
1915
Oak Valley Bancorp
OVLY
$279M
| $5.37M | ﹤0.01% |
214,083
+4,213
| +2% | +$109K |
|
1916
Installed Building Products
IBP
$6.27B
| $5.35M | ﹤0.01% |
42,876
-56,515
| -57% | -$7.98M |
|
|
BCYC
1917
Bicycle Therapeutics
BCYC
$288M
| $5.35M | ﹤0.01% |
266,347
-20,800
| -7% | -$476K |
|
1918
PagerDuty
PD
$916M
| $5.32M | ﹤0.01% |
236,677
-32,923
| -12% | -$785K |
|
|
ALPN
1919
DELISTED
Alpine Immune Sciences Inc
ALPN
| $5.32M | ﹤0.01% |
464,812
-210,774
| -31% | -$2.59M |
|
1920
Lennar Class B
LEN.B
$20.2B
| $5.31M | ﹤0.01% |
54,631
+369
| +0.7% | +$38.4K |
|
1921
Guidewire Software
GWRE
$14.4B
| $5.29M | ﹤0.01% |
58,811
-23,476
| -29% | -$1.96M |
|
1922
First Bancorp
FNLC
$393M
| $5.28M | ﹤0.01% |
224,889
+5,748
| +3% | +$144K |
|
1923
Macy's
M
$6.55B
| $5.28M | ﹤0.01% |
454,725
-339,860
| -43% | -$4.76M |
|
1924
Carnival Corporation Ltd
CCL
$38B
| $5.28M | ﹤0.01% |
384,505
+99,886
| +35% | +$1.66M |
|
|
CSGS
1925
DELISTED
CSG Systems International
CSGS
| $5.26M | ﹤0.01% |
102,879
+3,058
| +3% | +$163K |
|
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.