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 | |
|---|---|---|---|---|---|---|
|
HEES
2151
DELISTED
H&E Equipment Services
HEES
| $2M | ﹤0.01% |
46,365
+45,492
| +5,211% | +$2.07M |
|
2152
C&F Financial
CFFI
$278M
| $2M | ﹤0.01% |
37,341
+31
| +0.1% | +$1.7K |
|
|
LOGC
2153
DELISTED
ContextLogic
LOGC
| $2M | ﹤0.01% |
453,639
+53,119
| +13% | +$331K |
|
2154
Resideo Technologies
REZI
$3.65B
| $2M | ﹤0.01% |
126,371
-24,096
| -16% | -$405K |
|
2155
Hain Celestial
HAIN
$52.8M
| $1.99M | ﹤0.01% |
191,883
+5,935
| +3% | +$68.6K |
|
2156
Sensient Technologies
SXT
$5.53B
| $1.99M | ﹤0.01% |
33,988
-6,714
| -16% | -$423K |
|
|
PARA
2157
DELISTED
Paramount Global Class B
PARA
| $1.98M | ﹤0.01% |
153,158
-48,311
| -24% | -$716K |
|
2158
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
| $1.97M | ﹤0.01% |
105,486
+8,397
| +9% | +$162K |
|
2159
Hudbay
HBM
$12.3B
| $1.96M | ﹤0.01% |
402,852
-9,293
| -2% | -$47.1K |
|
2160
Globus Medical
GMED
$11.5B
| $1.95M | ﹤0.01% |
39,271
+31,936
| +435% | +$1.79M |
|
|
MODV
2161
DELISTED
ModivCare
MODV
| $1.94M | ﹤0.01% |
61,555
-190
| -0.3% | -$7.43K |
|
2162
MGE Energy Inc
MGEE
$3.05B
| $1.91M | ﹤0.01% |
27,813
-6,490
| -19% | -$492K |
|
|
WIRE
2163
DELISTED
Encore Wire Corp
WIRE
| $1.9M | ﹤0.01% |
10,414
-8,381
| -45% | -$1.42M |
|
|
LPRO
2164
DELISTED
Open Lending Corp
LPRO
| $1.89M | ﹤0.01% |
258,819
-257,385
| -50% | -$2.35M |
|
2165
Urban Outfitters
URBN
$6.69B
| $1.89M | ﹤0.01% |
57,878
+21,539
| +59% | +$737K |
|
2166
National Healthcare
NHC
$3.45B
| $1.87M | ﹤0.01% |
29,198
+566
| +2% | +$36.3K |
|
2167
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
| $1.86M | ﹤0.01% |
27,315
+4,275
| +19% | +$300K |
|
2168
Fresenius Medical Care
FMS
$12.9B
| $1.85M | ﹤0.01% |
85,657
+2,844
| +3% | +$69K |
|
2169
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
| $1.83M | ﹤0.01% |
34,883
+9,566
| +38% | +$523K |
|
2170
Alamo Group
ALG
$2.1B
| $1.83M | ﹤0.01% |
10,558
+6,372
| +152% | +$1.14M |
|
|
AMPS
2171
DELISTED
Altus Power
AMPS
| $1.82M | ﹤0.01% |
347,529
+286,302
| +468% | +$1.75M |
|
2172
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
| $1.82M | ﹤0.01% |
30,362
+1,768
| +6% | +$110K |
|
2173
Vanguard Total Bond Market
BND
$161B
| $1.82M | ﹤0.01% |
26,091
+5,118
| +24% | +$365K |
|
2174
Fidelity Dividend ETF for Rising Rates
FDRR
$761M
| $1.82M | ﹤0.01% |
45,770
+1,254
| +3% | +$52.3K |
|
|
SYBX
2175
DELISTED
Synlogic
SYBX
| $1.82M | ﹤0.01% |
646,846
-29,303
| -4% | -$199K |
|
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.