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 | |
|---|---|---|---|---|---|---|
1951
MasterBrand
MBC
$1.84B
| $4.78M | ﹤0.01% |
393,135
-44,570
| -10% | -$547K |
|
1952
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
| $4.75M | ﹤0.01% |
46,845
+3,938
| +9% | +$422K |
|
1953
MSC Industrial Direct
MSM
$6.87B
| $4.73M | ﹤0.01% |
48,216
-271,455
| -85% | -$26.8M |
|
1954
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $4.71M | ﹤0.01% |
28,643
+4,898
| +21% | +$887K |
|
1955
Immuneering
IMRX
$293M
| $4.7M | ﹤0.01% |
612,168
-46,276
| -7% | -$425K |
|
1956
Assured Guaranty
AGO
$3.34B
| $4.69M | ﹤0.01% |
77,461
-59,736
| -44% | -$3.55M |
|
1957
Elanco Animal Health
ELAN
$11.1B
| $4.66M | ﹤0.01% |
414,384
-882,302
| -68% | -$10.2M |
|
1958
First Watch Restaurant Group
FWRG
$742M
| $4.65M | ﹤0.01% |
269,134
+135
| +0.1% | +$2.49K |
|
1959
Playtika
PLTK
$1.07B
| $4.64M | ﹤0.01% |
481,558
+65,650
| +16% | +$703K |
|
1960
Texas Roadhouse
TXRH
$13.6B
| $4.63M | ﹤0.01% |
48,169
-7,764
| -14% | -$827K |
|
1961
Plains All American Pipeline
PAA
$16.4B
| $4.6M | ﹤0.01% |
300,519
-33,929
| -10% | -$509K |
|
1962
Addus HomeCare
ADUS
$2.23B
| $4.59M | ﹤0.01% |
53,831
-243,409
| -82% | -$21.7M |
|
1963
Fortis
FTS
$28.3B
| $4.56M | ﹤0.01% |
119,997
-38
| -0% | -$1.55K |
|
1964
Schwab US Dividend Equity ETF
SCHD
$107B
| $4.55M | ﹤0.01% |
192,936
+35,718
| +23% | +$876K |
|
1965
Aclaris Therapeutics
ACRS
$868M
| $4.53M | ﹤0.01% |
661,300
-86,765
| -12% | -$741K |
|
1966
AtriCure
ATRC
$2.12B
| $4.49M | ﹤0.01% |
102,429
+41,994
| +69% | +$2.05M |
|
1967
Preferred Bank
PFBC
$1.25B
| $4.45M | ﹤0.01% |
71,412
-387,443
| -84% | -$24.2M |
|
1968
F5
FFIV
$23.2B
| $4.44M | ﹤0.01% |
27,546
+239
| +0.9% | +$37.4K |
|
1969
Goodyear
GT
$1.74B
| $4.42M | ﹤0.01% |
355,811
-160,567
| -31% | -$2.18M |
|
1970
Globalstar
GSAT
$10.9B
| $4.42M | ﹤0.01% |
225,048
+699
| +0.3% | +$12.5K |
|
1971
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
| $4.4M | ﹤0.01% |
184,403
+3,787
| +2% | +$94.9K |
|
1972
Aaon
AAON
$7.31B
| $4.39M | ﹤0.01% |
77,160
+72,987
| +1,749% | +$4.64M |
|
1973
Nomura Holdings
NMR
$28.7B
| $4.36M | ﹤0.01% |
1,085,771
+59,927
| +6% | +$239K |
|
1974
Stantec
STN
$8.35B
| $4.31M | ﹤0.01% |
66,472
-3,734
| -5% | -$248K |
|
|
ODP
1975
DELISTED
ODP
ODP
| $4.27M | ﹤0.01% |
92,485
+2,031
| +2% | +$97.7K |
|
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.