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 | |
|---|---|---|---|---|---|---|
2201
iShares Semiconductor ETF
SOXX
$45.4B
| $1.72M | ﹤0.01% |
8,961
+3,645
| +69% | +$612K |
|
2202
Asbury Automotive
ABG
$3.78B
| $1.71M | ﹤0.01% |
7,593
-3,821
| -33% | -$808K |
|
|
ENLC
2203
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.69M | ﹤0.01% |
138,740
+84,210
| +154% | +$1.06M |
|
2204
Grocery Outlet
GO
$964M
| $1.69M | ﹤0.01% |
62,562
-59,697
| -49% | -$1.67M |
|
2205
Dillards
DDS
$10.1B
| $1.66M | ﹤0.01% |
4,121
-8,322
| -67% | -$2.82M |
|
2206
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
| $1.66M | ﹤0.01% |
19,601
+2,980
| +18% | +$231K |
|
2207
First Busey Corp
BUSE
$2.56B
| $1.64M | ﹤0.01% |
66,155
-4,461
| -6% | -$95.5K |
|
2208
Under Armour Class C
UA
$2.29B
| $1.64M | ﹤0.01% |
196,353
+73,521
| +60% | +$532K |
|
2209
WisdomTree
WT
$3.37B
| $1.63M | ﹤0.01% |
235,499
-21,184
| -8% | -$140K |
|
2210
POSCO
PKX
$17.4B
| $1.62M | ﹤0.01% |
17,018
+3,512
| +26% | +$317K |
|
2211
Vicor
VICR
$9.91B
| $1.62M | ﹤0.01% |
35,986
+26,609
| +284% | +$1.17M |
|
2212
First Trust Value Line Dividend Fund
FVD
$8.36B
| $1.6M | ﹤0.01% |
39,492
+8,728
| +28% | +$335K |
|
2213
Central Garden & Pet Co Class A
CENTA
$2.4B
| $1.58M | ﹤0.01% |
44,905
+8,206
| +22% | +$263K |
|
|
AE
2214
DELISTED
Adams Resources & Energy Inc
AE
| $1.58M | ﹤0.01% |
60,222
-112,120
| -65% | -$3.31M |
|
|
DOMA
2215
DELISTED
Doma Holdings, Inc.
DOMA
| $1.57M | ﹤0.01% |
338,622
-11,316
| -3% | -$56K |
|
2216
Fresenius Medical Care
FMS
$12.9B
| $1.55M | ﹤0.01% |
74,563
-11,094
| -13% | -$213K |
|
|
ITOS
2217
DELISTED
iTeos Therapeutics
ITOS
| $1.55M | ﹤0.01% |
141,542
+879
| +0.6% | +$8.71K |
|
|
AEL
2218
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.54M | ﹤0.01% |
27,585
+179
| +0.7% | +$9.73K |
|
|
LOGC
2219
DELISTED
ContextLogic
LOGC
| $1.53M | ﹤0.01% |
256,639
-197,000
| -43% | -$960K |
|
2220
Global Net Lease
GNL
$1.94B
| $1.52M | ﹤0.01% |
153,076
-11,158
| -7% | -$97.6K |
|
2221
Fidelity High Dividend ETF
FDVV
$10.4B
| $1.52M | ﹤0.01% |
35,943
+9,240
| +35% | +$367K |
|
2222
Vanguard FTSE Europe ETF
VGK
$31.1B
| $1.51M | ﹤0.01% |
23,466
+2,405
| +11% | +$144K |
|
2223
Tennant Co
TNC
$1.17B
| $1.51M | ﹤0.01% |
16,324
-1,423
| -8% | -$118K |
|
|
PARAA
2224
DELISTED
Paramount Global Class A
PARAA
| $1.51M | ﹤0.01% |
76,843
+51,597
| +204% | +$883K |
|
2225
Driven Brands
DRVN
$2.06B
| $1.51M | ﹤0.01% |
105,567
+96,167
| +1,023% | +$1.2M |
|
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.