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 | |
|---|---|---|---|---|---|---|
2001
SunCoke Energy
SXC
$799M
| $3.8M | ﹤0.01% |
374,807
-50,553
| -12% | -$457K |
|
2002
Wave Life Sciences
WVE
$1.2B
| $3.8M | ﹤0.01% |
660,425
-113,863
| -15% | -$520K |
|
2003
TPG
TPG
$7.93B
| $3.71M | ﹤0.01% |
123,155
+123,129
| +473,573% | +$3.59M |
|
|
VISN
2004
Vistance Networks Inc
VISN
$2.63B
| $3.7M | ﹤0.01% |
1,100,425
+154,698
| +16% | +$633K |
|
2005
Mirion Technologies
MIR
$3.75B
| $3.68M | ﹤0.01% |
493,250
-4,213,833
| -90% | -$33.2M |
|
2006
Myers Industries
MYE
$1.25B
| $3.67M | ﹤0.01% |
204,641
+6,077
| +3% | +$114K |
|
|
FURY
2007
Fury Gold Mines
FURY
$115M
| $3.66M | ﹤0.01% |
10,800,000
| – | – |
|
2008
Box
BOX
$4.65B
| $3.65M | ﹤0.01% |
150,706
-19,091
| -11% | -$545K |
|
2009
Brady Corp
BRC
$4.54B
| $3.62M | ﹤0.01% |
65,913
+52,562
| +394% | +$2.71M |
|
2010
Zebra Technologies
ZBRA
$17.9B
| $3.61M | ﹤0.01% |
15,265
-17,323
| -53% | -$4.7M |
|
2011
AXIS Capital
AXS
$7.43B
| $3.56M | ﹤0.01% |
63,233
-8,314
| -12% | -$459K |
|
2012
Lakeland Financial Corp
LKFN
$1.52B
| $3.55M | ﹤0.01% |
74,796
+16,593
| +29% | +$858K |
|
2013
Avantor
AVTR
$9.29B
| $3.53M | ﹤0.01% |
167,691
-26,833
| -14% | -$571K |
|
2014
Ramaco Resources Class A
METC
$645M
| $3.53M | ﹤0.01% |
332,227
+21
| +0% | +$176 |
|
2015
Grocery Outlet
GO
$972M
| $3.53M | ﹤0.01% |
122,259
-1,547,649
| -93% | -$49.2M |
|
2016
Sunstone Hotel Investors
SHO
$2.01B
| $3.52M | ﹤0.01% |
375,939
-3,657,083
| -91% | -$34.6M |
|
2017
P3 Health Partners
PIII
$42.7M
| $3.49M | ﹤0.01% |
47,433
-90,294
| -66% | -$9.37M |
|
2018
Noble Corporation PLC Tranche 2 Warrants
NE.WS.A
| $3.47M | ﹤0.01% |
123,905
-484
| -0.4% | -$13.9K |
|
|
ML
2019
DELISTED
MoneyLion Inc.
ML
| $3.47M | ﹤0.01% |
160,320
-91
| -0.1% | -$1.5K |
|
2020
Liberty Live Group Series A
LLYVA
$9.24B
| $3.47M | ﹤0.01% |
+108,565
| New | +$3.56M |
|
2021
Invesco BuyBack Achievers ETF
PKW
$1.77B
| $3.45M | ﹤0.01% |
38,315
-108
| -0.3% | -$9.94K |
|
2022
Lincoln National
LNC
$8.75B
| $3.43M | ﹤0.01% |
139,087
+1,132
| +0.8% | +$29.6K |
|
2023
Millicom
TIGO
$16.1B
| $3.42M | ﹤0.01% |
221,340
+472
| +0.2% | +$7.53K |
|
2024
Preformed Line Products
PLPC
$2.26B
| $3.4M | ﹤0.01% |
20,906
+155
| +0.7% | +$25.8K |
|
2025
Minerva Neurosciences
NERV
$221M
| $3.39M | ﹤0.01% |
491,746
| – | – |
|
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.