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 | |
|---|---|---|---|---|---|---|
2126
SunCoke Energy
SXC
$799M
| $2.43M | ﹤0.01% |
226,663
-148,144
| -40% | -$1.41M |
|
2127
iShares Dow Jones US ETF
IYY
$3.07B
| $2.4M | ﹤0.01% |
20,631
+820
| +4% | +$89.1K |
|
|
SCHV
2128
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $2.4M | ﹤0.01% |
102,807
+23,571
| +30% | +$515K |
|
2129
Western Midstream Partners
WES
$19.6B
| $2.4M | ﹤0.01% |
81,979
-14,610
| -15% | -$408K |
|
|
SPYM
2130
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
| $2.37M | ﹤0.01% |
42,375
+902
| +2% | +$47.3K |
|
2131
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
| $2.36M | ﹤0.01% |
29,140
+1,825
| +7% | +$135K |
|
2132
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
| $2.36M | ﹤0.01% |
30,185
-988
| -3% | -$71.9K |
|
2133
Oscar Health
OSCR
$8.54B
| $2.35M | ﹤0.01% |
257,222
-19,600
| -7% | -$135K |
|
2134
VanEck Semiconductor ETF
SMH
$70.1B
| $2.35M | ﹤0.01% |
13,453
+2,293
| +21% | +$359K |
|
2135
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$322M
| $2.35M | ﹤0.01% |
93,935
-45,550
| -33% | -$1.08M |
|
2136
Globus Medical
GMED
$11.6B
| $2.33M | ﹤0.01% |
43,707
+4,436
| +11% | +$216K |
|
2137
Helix Energy Solutions
HLX
$1.47B
| $2.31M | ﹤0.01% |
224,666
-836,498
| -79% | -$8.31M |
|
2138
Post Holdings
POST
$3.45B
| $2.3M | ﹤0.01% |
26,119
-10,754
| -29% | -$913K |
|
2139
Fidelity MSCI Industrials Index ETF
FIDU
$2.37B
| $2.29M | ﹤0.01% |
37,384
+5,903
| +19% | +$331K |
|
2140
Benchmark Electronics
BHE
$2.92B
| $2.27M | ﹤0.01% |
82,038
-7,776
| -9% | -$196K |
|
2141
Invesco Senior Loan ETF
BKLN
$6.74B
| $2.26M | ﹤0.01% |
106,799
-20,345
| -16% | -$427K |
|
2142
EPR Properties
EPR
$4.63B
| $2.26M | ﹤0.01% |
46,643
-2,077
| -4% | -$92.6K |
|
2143
Sunstone Hotel Investors
SHO
$2.01B
| $2.26M | ﹤0.01% |
210,181
-165,758
| -44% | -$1.63M |
|
2144
Worthington Steel
WS
$1.94B
| $2.24M | ﹤0.01% |
+79,876
| New | +$2.19M |
|
2145
Vitesse Energy
VTS
$680M
| $2.24M | ﹤0.01% |
102,535
-5,693
| -5% | -$131K |
|
2146
Westamerica Bancorp
WABC
$1.35B
| $2.22M | ﹤0.01% |
39,272
+1,085
| +3% | +$53.8K |
|
|
VISN
2147
Vistance Networks Inc
VISN
$2.63B
| $2.2M | ﹤0.01% |
780,500
-319,925
| -29% | -$692K |
|
2148
Robert Half
RHI
$4.37B
| $2.19M | ﹤0.01% |
24,914
-7,406
| -23% | -$589K |
|
2149
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
| $2.18M | ﹤0.01% |
64,691
+19,262
| +42% | +$617K |
|
2150
Zebra Technologies
ZBRA
$17.9B
| $2.18M | ﹤0.01% |
7,974
-7,291
| -48% | -$1.66M |
|
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.