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
|
+$1.97B |
| 2 |
CRH
CRH
|
+$1.35B |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$1.22B |
| 4 |
Microsoft
MSFT
|
+$1.06B |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.04B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HES
Hess
HES
|
+$1.71B |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$1.31B |
| 3 |
UnitedHealth
UNH
|
+$941M |
| 4 |
Oracle
ORCL
|
+$824M |
| 5 |
NVIDIA
NVDA
|
+$694M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.46% |
| 2 | Healthcare | 12.55% |
| 3 | Consumer Discretionary | 11.02% |
| 4 | Financials | 10.72% |
| 5 | Communication Services | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1951
Anterix
ATEX
$1.81B
| $4.95M | ﹤0.01% |
148,475
+16,465
| +12% | +$531K |
|
1952
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
| $4.94M | ﹤0.01% |
76,415
+7,882
| +12% | +$481K |
|
|
VMEO
1953
DELISTED
Vimeo
VMEO
| $4.93M | ﹤0.01% |
1,258,508
-106,783
| -8% | -$381K |
|
1954
Bankunited
BKU
$3.34B
| $4.93M | ﹤0.01% |
152,076
-1,387,100
| -90% | -$36M |
|
1955
iShares Emerging Markets Equity Factor ETF
EMGF
$1.86B
| $4.91M | ﹤0.01% |
114,498
+114,481
| +673,418% | +$4.77M |
|
1956
Mach Natural Resources
MNR
$2.2B
| $4.9M | ﹤0.01% |
+297,430
| New | +$5.15M |
|
|
PARA
1957
DELISTED
Paramount Global Class B
PARA
| $4.88M | ﹤0.01% |
329,932
+176,774
| +115% | +$2.37M |
|
1958
James Hardie Industries
JHX
$17.7B
| $4.86M | ﹤0.01% |
125,757
+6,549
| +5% | +$197K |
|
1959
Halozyme
HALO
$12.2B
| $4.85M | ﹤0.01% |
131,274
+4,456
| +4% | +$168K |
|
1960
MasterBrand
MBC
$1.84B
| $4.85M | ﹤0.01% |
326,387
-66,748
| -17% | -$856K |
|
1961
Neuropace
NPCE
$507M
| $4.83M | ﹤0.01% |
468,081
-238,164
| -34% | -$1.9M |
|
|
BCYC
1962
Bicycle Therapeutics
BCYC
$288M
| $4.82M | ﹤0.01% |
266,347
| – | – |
|
1963
Fox Class A
FOXA
$26.6B
| $4.81M | ﹤0.01% |
162,140
-85,706
| -35% | -$2.59M |
|
1964
Cytek Biosciences
CTKB
$606M
| $4.76M | ﹤0.01% |
522,411
+2,668
| +0.5% | +$16.8K |
|
1965
iShares MSCI ACWI ETF
ACWI
$33.3B
| $4.75M | ﹤0.01% |
46,705
+751
| +2% | +$71.8K |
|
|
ODP
1966
DELISTED
ODP
ODP
| $4.72M | ﹤0.01% |
83,867
-8,618
| -9% | -$410K |
|
1967
NatWest
NWG
$76.3B
| $4.72M | ﹤0.01% |
838,507
-1,402,434
| -63% | -$7.45M |
|
|
ECHO
1968
EchoStar
ECHO
$25.9B
| $4.71M | ﹤0.01% |
284,312
+84,158
| +42% | +$1.08M |
|
1969
BioLife Solutions
BLFS
$1.69B
| $4.71M | ﹤0.01% |
289,762
-1,343
| -0.5% | -$17.1K |
|
|
SEM
1970
DELISTED
Select Medical
SEM
| $4.69M | ﹤0.01% |
370,177
-140,561
| -28% | -$1.77M |
|
1971
IDT Corp
IDT
$1.61B
| $4.61M | ﹤0.01% |
135,300
+12,565
| +10% | +$370K |
|
|
ADVM
1972
DELISTED
Adverum Biotechnologies
ADVM
| $4.61M | ﹤0.01% |
612,427
-56,766
| -8% | -$518K |
|
|
NWLI
1973
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $4.6M | ﹤0.01% |
9,522
-114,839
| -92% | -$54.6M |
|
1974
Ameris Bancorp
ABCB
$5.88B
| $4.58M | ﹤0.01% |
86,382
+42,105
| +95% | +$1.8M |
|
|
ALPN
1975
DELISTED
Alpine Immune Sciences Inc
ALPN
| $4.55M | ﹤0.01% |
238,546
-226,266
| -49% | -$3.14M |
|
Similar funds
Fidelity Investments's Q4 2023 Portfolio in Review
As of Q4 2023, Fidelity Investments held 5,785 positions worth $1.3T, up 13% from $1.16T the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Fidelity Investments's Q4 2023 filing shows 494 new, 2,459 increased, 2,045 reduced and 340 closed positions. Its largest new stake was CRH: 22,327,401 shares worth $1.54B. The largest sale was Hess, an estimated $1.71B.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 29% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Fidelity Investments's largest Q4 2023 buy was CRH: 22,327,401 shares worth $1.54B.
- Fidelity Investments added most to Amazon in Q4 2023, an estimated $1.97B increase.
- Fidelity Investments's biggest Q4 2023 reduction was Hess, cutting an estimated $1.71B.
- Fidelity Investments fully exited Activision Blizzard in Q4 2023, selling an estimated $1.31B.
- Fidelity Investments's ten largest holdings make up 31% of its $1.3T portfolio in Q4 2023.
- Fidelity Investments opened 494 new positions and closed 340 in Q4 2023.
- Fidelity Investments's portfolio value rose 13% quarter-over-quarter to $1.3T.
Based on Fidelity Investments's 13F filing for Q4 2023, filed 13 Feb 2024.