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 | |
|---|---|---|---|---|---|---|
|
KREF
2101
KKR Real Estate Finance Trust
KREF
$492M
| $2.7M | ﹤0.01% |
204,061
-22,706
| -10% | -$272K |
|
2102
Hancock Whitney
HWC
$6.21B
| $2.69M | ﹤0.01% |
55,379
+48,846
| +748% | +$1.95M |
|
2103
Rocky Mountain Chocolate Factory
RMCF
$7.37M
| $2.66M | ﹤0.01% |
579,368
| – | – |
|
2104
National Vision
EYE
$1.8B
| $2.64M | ﹤0.01% |
126,120
-76,037
| -38% | -$1.35M |
|
2105
Renasant Corp
RNST
$3.9B
| $2.64M | ﹤0.01% |
78,369
-29,647
| -27% | -$831K |
|
2106
RLX Technology
RLX
$2.44B
| $2.61M | ﹤0.01% |
1,306,894
-31,456
| -2% | -$58.5K |
|
|
BAND
2107
Bandwidth Inc
BAND
$1.7B
| $2.61M | ﹤0.01% |
180,047
-42,647
| -19% | -$498K |
|
|
HUYA
2108
Huya Inc
HUYA
$558M
| $2.6M | ﹤0.01% |
+710,157
| New | +$2.38M |
|
2109
Green Plains
GPRE
$1.06B
| $2.58M | ﹤0.01% |
102,393
+99,554
| +3,507% | +$2.63M |
|
2110
First Financial Bankshares
FFIN
$4.93B
| $2.58M | ﹤0.01% |
85,163
-43,727
| -34% | -$1.16M |
|
|
KE
2111
Kimball Electronics
KE
$605M
| $2.57M | ﹤0.01% |
95,349
-15,179
| -14% | -$391K |
|
2112
American States Water
AWR
$3.43B
| $2.56M | ﹤0.01% |
31,864
-4,393
| -12% | -$352K |
|
2113
Franklin Resources
BEN
$17B
| $2.54M | ﹤0.01% |
85,318
+209
| +0.2% | +$5.2K |
|
2114
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
| $2.54M | ﹤0.01% |
47,363
+9,430
| +25% | +$459K |
|
2115
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
| $2.51M | ﹤0.01% |
121,602
+16,116
| +15% | +$310K |
|
2116
iShares US Industrials ETF
IYJ
$1.94B
| $2.5M | ﹤0.01% |
21,875
+7,630
| +54% | +$798K |
|
2117
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
| $2.5M | ﹤0.01% |
44,084
-7,132
| -14% | -$392K |
|
2118
Limbach Holdings
LMB
$552M
| $2.5M | ﹤0.01% |
54,888
+10,960
| +25% | +$394K |
|
2119
MillerKnoll
MLKN
$1.64B
| $2.49M | ﹤0.01% |
93,285
+4,837
| +5% | +$123K |
|
2120
Great Southern Bancorp
GSBC
$874M
| $2.48M | ﹤0.01% |
41,758
-3,751
| -8% | -$196K |
|
2121
ScottsMiracle-Gro
SMG
$3.63B
| $2.47M | ﹤0.01% |
38,811
-56,202
| -59% | -$3.04M |
|
2122
Pegasystems
PEGA
$5.43B
| $2.46M | ﹤0.01% |
100,692
+79,886
| +384% | +$1.87M |
|
2123
MaxLinear
MXL
$6.21B
| $2.45M | ﹤0.01% |
103,250
-380,018
| -79% | -$7.44M |
|
2124
Preformed Line Products
PLPC
$2.26B
| $2.44M | ﹤0.01% |
18,265
-2,641
| -13% | -$356K |
|
2125
iShares Russell Top 200 Growth ETF
IWY
$16.5B
| $2.44M | ﹤0.01% |
13,929
+781
| +6% | +$128K |
|
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.