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 | |
|---|---|---|---|---|---|---|
1976
Rexford Industrial Realty
REXR
$8.13B
| $4.52M | ﹤0.01% |
80,602
-33,654
| -29% | -$1.65M |
|
1977
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
| $4.52M | ﹤0.01% |
178,348
-6,055
| -3% | -$148K |
|
|
CSGS
1978
DELISTED
CSG Systems International
CSGS
| $4.52M | ﹤0.01% |
84,882
-17,997
| -17% | -$922K |
|
1979
Lakeland Financial Corp
LKFN
$1.52B
| $4.46M | ﹤0.01% |
68,504
-6,292
| -8% | -$347K |
|
1980
Schwab US Dividend Equity ETF
SCHD
$107B
| $4.44M | ﹤0.01% |
175,017
-17,919
| -9% | -$427K |
|
1981
Perrigo
PRGO
$1.75B
| $4.42M | ﹤0.01% |
137,199
-579,112
| -81% | -$17.3M |
|
1982
Goosehead Insurance
GSHD
$2.29B
| $4.41M | ﹤0.01% |
58,188
-12,104
| -17% | -$875K |
|
|
SEMR
1983
DELISTED
Semrush
SEMR
| $4.41M | ﹤0.01% |
322,669
+322,472
| +163,691% | +$3.19M |
|
1984
Lumen
LUMN
$6.85B
| $4.36M | ﹤0.01% |
2,381,164
-1,315,686
| -36% | -$1.86M |
|
1985
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
| $4.35M | ﹤0.01% |
83,825
+10,900
| +15% | +$529K |
|
1986
Bridgewater Bancshares
BWB
$598M
| $4.35M | ﹤0.01% |
321,446
-1,325,713
| -80% | -$14M |
|
1987
AnaptysBio
ANAB
$1.64B
| $4.34M | ﹤0.01% |
202,711
-64,904
| -24% | -$1.12M |
|
1988
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
| $4.28M | ﹤0.01% |
89,564
+34,914
| +64% | +$1.6M |
|
1989
PagerDuty
PD
$916M
| $4.23M | ﹤0.01% |
182,609
-54,068
| -23% | -$1.17M |
|
1990
Brady Corp
BRC
$4.54B
| $4.19M | ﹤0.01% |
71,363
+5,450
| +8% | +$301K |
|
1991
Guidewire Software
GWRE
$14.4B
| $4.18M | ﹤0.01% |
38,367
-20,444
| -35% | -$1.95M |
|
1992
Central Pacific Financial
CPF
$991M
| $4.15M | ﹤0.01% |
210,784
-78,994
| -27% | -$1.38M |
|
1993
Unity Bancorp
UNTY
$598M
| $4.14M | ﹤0.01% |
139,992
-3
| -0% | -$77 |
|
1994
Millicom
TIGO
$16.1B
| $4.1M | ﹤0.01% |
227,977
+6,637
| +3% | +$108K |
|
|
OLK
1995
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $4.09M | ﹤0.01% |
162,700
-12,248,128
| -99% | -$288M |
|
|
GRTS
1996
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $4.05M | ﹤0.01% |
1,985,294
+1,131,696
| +133% | +$2.07M |
|
1997
H.B. Fuller
FUL
$3.29B
| $4.04M | ﹤0.01% |
49,678
+11,640
| +31% | +$860K |
|
1998
Nokia
NOK
$51B
| $4.04M | ﹤0.01% |
1,181,508
-1,000,326
| -46% | -$3.4M |
|
1999
Arcutis Biotherapeutics
ARQT
$3.26B
| $3.95M | ﹤0.01% |
1,222,404
-7,039,638
| -85% | -$19.1M |
|
|
RGF
2000
DELISTED
The Real Good Food Company, Inc. Class A Common Stock
RGF
| $3.94M | ﹤0.01% |
215,788
+75,736
| +54% | +$1.88M |
|
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.