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 | |
|---|---|---|---|---|---|---|
2101
Vitesse Energy
VTS
$680M
| $2.48M | ﹤0.01% |
108,228
-13,201
| -11% | -$310K |
|
2102
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
| $2.48M | ﹤0.01% |
54,650
+16,377
| +43% | +$760K |
|
2103
Neurocrine Biosciences
NBIX
$16.8B
| $2.48M | ﹤0.01% |
22,005
+12,420
| +130% | +$1.31M |
|
2104
Petco
WOOF
$765M
| $2.47M | ﹤0.01% |
604,446
+413,295
| +216% | +$2.72M |
|
2105
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $2.46M | ﹤0.01% |
16,226
+129
| +0.8% | +$20.3K |
|
2106
Thor Industries
THO
$4.14B
| $2.46M | ﹤0.01% |
25,840
-908
| -3% | -$94.9K |
|
2107
Schwab US TIPS ETF
SCHP
$16.2B
| $2.45M | ﹤0.01% |
96,894
+21,442
| +28% | +$553K |
|
2108
Banco Bradesco
BBD
$36.3B
| $2.43M | ﹤0.01% |
851,572
-295,300
| -26% | -$935K |
|
2109
Nabors Industries
NBR
$1.33B
| $2.42M | ﹤0.01% |
19,657
-14,517
| -42% | -$1.69M |
|
2110
Annaly Capital Management
NLY
$17.3B
| $2.42M | ﹤0.01% |
128,665
-11,107
| -8% | -$221K |
|
2111
Telos
TLS
$302M
| $2.41M | ﹤0.01% |
1,009,208
-10,700
| -1% | -$24.5K |
|
2112
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
| $2.4M | ﹤0.01% |
46,339
+13,592
| +42% | +$735K |
|
|
MZTI
2113
The Marzetti Company
MZTI
$3.13B
| $2.38M | ﹤0.01% |
14,419
+11,517
| +397% | +$2.07M |
|
2114
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $2.38M | ﹤0.01% |
74,671
+4,861
| +7% | +$160K |
|
2115
Robert Half
RHI
$4.37B
| $2.37M | ﹤0.01% |
32,320
-368,183
| -92% | -$27.9M |
|
2116
Phinia Inc
PHIN
$2.7B
| $2.36M | ﹤0.01% |
+88,012
| New | +$2.44M |
|
|
CYT
2117
DELISTED
Cyteir Therapeutics, Inc. Common Stock
CYT
| $2.35M | ﹤0.01% |
826,758
-1,109
| -0.1% | -$3.06K |
|
|
TPH
2118
DELISTED
Tri Pointe Homes
TPH
| $2.34M | ﹤0.01% |
85,714
+39,490
| +85% | +$1.21M |
|
2119
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $2.28M | ﹤0.01% |
51,400
-6,942
| -12% | -$326K |
|
|
SMAR
2120
DELISTED
Smartsheet Inc.
SMAR
| $2.26M | ﹤0.01% |
55,871
+53,603
| +2,363% | +$2.2M |
|
2121
Allegiant Air
ALGT
$2.41B
| $2.25M | ﹤0.01% |
29,214
+142
| +0.5% | +$14.6K |
|
2122
Vanguard Consumer Staples ETF
VDC
$7.94B
| $2.24M | ﹤0.01% |
12,279
+2,459
| +25% | +$474K |
|
2123
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
| $2.24M | ﹤0.01% |
85,529
+7,307
| +9% | +$199K |
|
|
NARI
2124
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $2.24M | ﹤0.01% |
34,253
+1,319
| +4% | +$83K |
|
2125
Schwab U.S Small- Cap ETF
SCHA
$23B
| $2.19M | ﹤0.01% |
105,986
+19,238
| +22% | +$422K |
|
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.