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 | |
|---|---|---|---|---|---|---|
|
ERF
2126
DELISTED
Enerplus Corporation
ERF
| $2.19M | ﹤0.01% |
124,676
+5,911
| +5% | +$97.8K |
|
2127
F&G Annuities & Life
FG
$3.55B
| $2.19M | ﹤0.01% |
78,131
-3,853
| -5% | -$104K |
|
2128
Great Southern Bancorp
GSBC
$874M
| $2.18M | ﹤0.01% |
45,509
+409
| +0.9% | +$21.3K |
|
2129
Benchmark Electronics
BHE
$2.92B
| $2.18M | ﹤0.01% |
89,814
-4,466
| -5% | -$113K |
|
2130
Jack Henry & Associates
JKHY
$11B
| $2.17M | ﹤0.01% |
14,343
+88
| +0.6% | +$14.2K |
|
2131
MillerKnoll
MLKN
$1.64B
| $2.16M | ﹤0.01% |
88,448
+86,320
| +4,056% | +$1.62M |
|
2132
Ginkgo Bioworks
DNA
$515M
| $2.16M | ﹤0.01% |
29,850
-15,333
| -34% | -$1.23M |
|
2133
Trupanion
TRUP
$1.27B
| $2.16M | ﹤0.01% |
76,609
-27,213
| -26% | -$773K |
|
2134
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
| $2.13M | ﹤0.01% |
31,173
+9,233
| +42% | +$656K |
|
2135
8x8 Inc
EGHT
$324M
| $2.12M | ﹤0.01% |
843,180
+246,972
| +41% | +$878K |
|
2136
Griffon
GFF
$4.75B
| $2.12M | ﹤0.01% |
53,372
+51,368
| +2,563% | +$2.11M |
|
2137
Franklin Resources
BEN
$17B
| $2.09M | ﹤0.01% |
85,109
+7,376
| +9% | +$199K |
|
2138
Blend Labs
BLND
$357M
| $2.09M | ﹤0.01% |
1,526,170
-99,961
| -6% | -$121K |
|
|
SPYM
2139
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
| $2.08M | ﹤0.01% |
41,473
+13,538
| +48% | +$708K |
|
|
ZUO
2140
DELISTED
Zuora, Inc.
ZUO
| $2.08M | ﹤0.01% |
252,868
+34,802
| +16% | +$343K |
|
2141
Pearson
PSO
$9.89B
| $2.08M | ﹤0.01% |
197,204
+32,714
| +20% | +$350K |
|
2142
MYR Group
MYRG
$5.14B
| $2.07M | ﹤0.01% |
15,396
+361
| +2% | +$51.1K |
|
2143
Ingles Markets
IMKTA
$1.62B
| $2.07M | ﹤0.01% |
27,480
+672
| +3% | +$54.1K |
|
2144
iShares Dow Jones US ETF
IYY
$3.07B
| $2.07M | ﹤0.01% |
19,811
+1,807
| +10% | +$196K |
|
|
HOOK
2145
DELISTED
HOOKIPA Pharma
HOOK
| $2.07M | ﹤0.01% |
335,838
-146,906
| -30% | -$1.08M |
|
2146
Madison Square Garden
MSGE
$3.69B
| $2.05M | ﹤0.01% |
62,249
+46,392
| +293% | +$1.53M |
|
2147
EPR Properties
EPR
$4.63B
| $2.02M | ﹤0.01% |
48,720
-54,273
| -53% | -$2.39M |
|
2148
iShares Russell Top 200 Growth ETF
IWY
$16.5B
| $2.02M | ﹤0.01% |
13,148
+94
| +0.7% | +$15K |
|
2149
LivePerson
LPSN
$31.2M
| $2.02M | ﹤0.01% |
34,643
+4,707
| +16% | +$310K |
|
2150
RLX Technology
RLX
$2.44B
| $2.02M | ﹤0.01% |
1,338,350
-1,154
| -0.1% | -$1.81K |
|
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.