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 | |
|---|---|---|---|---|---|---|
2051
James Hardie Industries
JHX
$17.7B
| $3.13M | ﹤0.01% |
119,208
+3,934
| +3% | +$111K |
|
|
AMNB
2052
DELISTED
American National Bankshares Inc
AMNB
| $3.11M | ﹤0.01% |
82,045
-49,795
| -38% | -$1.86M |
|
2053
WaFd
WAFD
$2.76B
| $3.08M | ﹤0.01% |
120,314
+2,304
| +2% | +$64.4K |
|
2054
Minerals Technologies
MTX
$2.32B
| $3.06M | ﹤0.01% |
55,964
+21,140
| +61% | +$1.21M |
|
2055
Innospec
IOSP
$2.29B
| $3.06M | ﹤0.01% |
29,963
+4,323
| +17% | +$452K |
|
2056
Sierra Bancorp
BSRR
$516M
| $3.05M | ﹤0.01% |
160,851
-3,783
| -2% | -$74.4K |
|
2057
Kilroy Realty
KRC
$4.32B
| $3.04M | ﹤0.01% |
96,063
-97,962
| -50% | -$3.4M |
|
|
KE
2058
Kimball Electronics
KE
$605M
| $3.03M | ﹤0.01% |
110,528
+2,295
| +2% | +$65.6K |
|
2059
Sabre
SABR
$835M
| $2.89M | ﹤0.01% |
642,571
+636,381
| +10,281% | +$2.89M |
|
2060
Advanced Drainage Systems
WMS
$10.7B
| $2.87M | ﹤0.01% |
25,233
+186
| +0.7% | +$22.7K |
|
2061
Cytek Biosciences
CTKB
$606M
| $2.87M | ﹤0.01% |
519,743
+375
| +0.1% | +$3.01K |
|
2062
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
| $2.85M | ﹤0.01% |
51,216
+18,458
| +56% | +$1.03M |
|
2063
American States Water
AWR
$3.43B
| $2.85M | ﹤0.01% |
36,257
-9,840
| -21% | -$838K |
|
2064
Fidelity Momentum Factor ETF
FDMO
$924M
| $2.84M | ﹤0.01% |
60,757
-3,831
| -6% | -$185K |
|
2065
Renasant Corp
RNST
$3.9B
| $2.83M | ﹤0.01% |
108,016
-4,993
| -4% | -$141K |
|
2066
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
| $2.81M | ﹤0.01% |
33,315
+123
| +0.4% | +$10.8K |
|
2067
Rocky Mountain Chocolate Factory
RMCF
$7.37M
| $2.78M | ﹤0.01% |
579,368
| – | – |
|
2068
Group 1 Automotive
GPI
$3.16B
| $2.76M | ﹤0.01% |
10,273
-7,528
| -42% | -$1.97M |
|
2069
Sonic Automotive
SAH
$2.53B
| $2.75M | ﹤0.01% |
57,581
+1,118
| +2% | +$56.8K |
|
2070
Cartesian Therapeutics
RNAC
$265M
| $2.72M | ﹤0.01% |
85,613
+235
| +0.3% | +$7.85K |
|
2071
Atlantic Union Bankshares
AUB
$5.95B
| $2.71M | ﹤0.01% |
94,323
+3,169
| +3% | +$94.2K |
|
2072
IDT Corp
IDT
$1.61B
| $2.71M | ﹤0.01% |
122,735
-11,906
| -9% | -$280K |
|
2073
Dynagas LNG Partners
DLNG
$140M
| $2.69M | ﹤0.01% |
994,300
| – | – |
|
|
KREF
2074
KKR Real Estate Finance Trust
KREF
$492M
| $2.69M | ﹤0.01% |
226,767
+7,926
| +4% | +$97.6K |
|
2075
Bank of Hawaii
BOH
$3.1B
| $2.68M | ﹤0.01% |
53,998
+19,480
| +56% | +$1M |
|
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.