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 | |
|---|---|---|---|---|---|---|
2176
WisdomTree
WT
$3.37B
| $1.8M | ﹤0.01% |
256,683
+132,732
| +107% | +$929K |
|
2177
HUB Group
HUBG
$2.63B
| $1.8M | ﹤0.01% |
45,716
-9,740
| -18% | -$400K |
|
|
DOMA
2178
DELISTED
Doma Holdings, Inc.
DOMA
| $1.78M | ﹤0.01% |
349,938
+70,022
| +25% | +$434K |
|
2179
iShares MSCI Canada ETF
EWC
$6.49B
| $1.78M | ﹤0.01% |
53,067
+25,908
| +95% | +$898K |
|
2180
Meridian
MRBK
$233M
| $1.77M | ﹤0.01% |
181,189
-69,977
| -28% | -$789K |
|
2181
Ooma
OOMA
$589M
| $1.77M | ﹤0.01% |
136,153
+2,417
| +2% | +$34.2K |
|
2182
Vanguard Industrials ETF
VIS
$8.55B
| $1.77M | ﹤0.01% |
9,077
+2,520
| +38% | +$517K |
|
2183
iShares US Healthcare ETF
IYH
$3.76B
| $1.77M | ﹤0.01% |
32,755
+1,375
| +4% | +$76.8K |
|
2184
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
| $1.77M | ﹤0.01% |
37,933
-5,390
| -12% | -$261K |
|
|
NVEI
2185
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $1.75M | ﹤0.01% |
116,599
-7,091,414
| -98% | -$164M |
|
2186
Par Pacific Holdings
PARR
$3.67B
| $1.74M | ﹤0.01% |
48,540
+1,307
| +3% | +$42.9K |
|
2187
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
| $1.74M | ﹤0.01% |
56,030
+5,597
| +11% | +$181K |
|
|
BBT
2188
Beacon Financial Corp
BBT
$2.65B
| $1.72M | ﹤0.01% |
85,810
+2,179
| +3% | +$46.7K |
|
2189
OSI Systems
OSIS
$3.89B
| $1.71M | ﹤0.01% |
14,508
+13,248
| +1,051% | +$1.6M |
|
2190
Boise Cascade
BCC
$3B
| $1.71M | ﹤0.01% |
16,620
+13,792
| +488% | +$1.42M |
|
2191
Fidelity MSCI Industrials Index ETF
FIDU
$2.4B
| $1.7M | ﹤0.01% |
31,481
+756
| +2% | +$43K |
|
|
SCHV
2192
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $1.7M | ﹤0.01% |
79,236
+7,731
| +11% | +$174K |
|
2193
Ameris Bancorp
ABCB
$5.88B
| $1.7M | ﹤0.01% |
44,277
+42,582
| +2,512% | +$1.69M |
|
2194
Pacira BioSciences
PCRX
$967M
| $1.7M | ﹤0.01% |
55,372
+6,499
| +13% | +$234K |
|
2195
Vanguard Consumer Discretionary ETF
VCR
$6.17B
| $1.69M | ﹤0.01% |
6,265
+176
| +3% | +$50K |
|
2196
Cal-Maine
CALM
$3.86B
| $1.68M | ﹤0.01% |
34,738
-38,187
| -52% | -$1.77M |
|
2197
Photronics
PLAB
$1.94B
| $1.67M | ﹤0.01% |
82,668
+1,951
| +2% | +$45.6K |
|
2198
PC Connection
CNXN
$2.07B
| $1.65M | ﹤0.01% |
30,996
+832
| +3% | +$42.2K |
|
2199
Westamerica Bancorp
WABC
$1.36B
| $1.65M | ﹤0.01% |
38,187
+1,034
| +3% | +$46.2K |
|
2200
iShares Global Tech ETF
IXN
$9.24B
| $1.65M | ﹤0.01% |
28,336
-981
| -3% | -$59.6K |
|
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.