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 | |
|---|---|---|---|---|---|---|
2226
Scotiabank
BNS
$108B
| $1.5M | ﹤0.01% |
30,737
+5,963
| +24% | +$262K |
|
|
EVRI
2227
DELISTED
Everi Holdings
EVRI
| $1.49M | ﹤0.01% |
132,100
-2,329,776
| -95% | -$26.3M |
|
2228
DigitalBridge
DBRG
$2.94B
| $1.48M | ﹤0.01% |
84,626
-284,618
| -77% | -$4.69M |
|
2229
JELD-WEN Holding
JELD
$168M
| $1.48M | ﹤0.01% |
78,607
-4,478
| -5% | -$66.5K |
|
|
ETRN
2230
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.48M | ﹤0.01% |
145,451
-8,360
| -5% | -$78.6K |
|
2231
State Street Materials Select Sector SPDR ETF
XLB
$8.7B
| $1.47M | ﹤0.01% |
34,384
+2,952
| +9% | +$118K |
|
|
DFUS
2232
Dimensional US Equity ETF
DFUS
$21.6B
| $1.47M | ﹤0.01% |
28,305
-1,422
| -5% | -$68.8K |
|
|
PGTI
2233
DELISTED
PGT, Inc.
PGTI
| $1.45M | ﹤0.01% |
35,639
-82,957
| -70% | -$2.7M |
|
|
VGR
2234
DELISTED
Vector Group Ltd.
VGR
| $1.43M | ﹤0.01% |
126,529
+116,202
| +1,125% | +$1.26M |
|
2235
First Industrial Realty Trust
FR
$8.33B
| $1.41M | ﹤0.01% |
26,755
-905
| -3% | -$42.2K |
|
2236
Brixmor Property Group
BRX
$9.13B
| $1.4M | ﹤0.01% |
60,097
+2,519
| +4% | +$54.2K |
|
|
X
2237
DELISTED
US Steel
X
| $1.4M | ﹤0.01% |
28,727
+4,982
| +21% | +$181K |
|
2238
Sensient Technologies
SXT
$5.51B
| $1.39M | ﹤0.01% |
21,085
-12,903
| -38% | -$764K |
|
2239
iShares Biotechnology ETF
IBB
$9.83B
| $1.39M | ﹤0.01% |
10,197
+1,306
| +15% | +$159K |
|
2240
Dr. Reddy's Laboratories
RDY
$10.4B
| $1.38M | ﹤0.01% |
99,310
+31,770
| +47% | +$425K |
|
|
BNRE.A
2241
DELISTED
Brookfield Reinsurance Ltd. Class A-1 Exchangeable Non-Voting Shares
BNRE.A
| $1.38M | ﹤0.01% |
+34,260
| New | +$1.27M |
|
|
ADAP
2242
DELISTED
Adaptimmune Therapeutics
ADAP
| $1.37M | ﹤0.01% |
1,733,141
| – | – |
|
2243
Dimensional US Marketwide Value ETF
DFUV
$15.9B
| $1.37M | ﹤0.01% |
36,769
-551
| -1% | -$19K |
|
|
TAST
2244
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.36M | ﹤0.01% |
173,005
-14,466
| -8% | -$98.6K |
|
2245
Allegiant Air
ALGT
$2.42B
| $1.36M | ﹤0.01% |
16,483
-12,731
| -44% | -$919K |
|
2246
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
| $1.36M | ﹤0.01% |
34,759
+25,086
| +259% | +$882K |
|
2247
The RMR Group
RMR
$339M
| $1.36M | ﹤0.01% |
48,142
+530
| +1% | +$12.9K |
|
2248
AppFolio
APPF
$7.09B
| $1.35M | ﹤0.01% |
7,816
+7,107
| +1,002% | +$1.33M |
|
2249
Ooma
OOMA
$586M
| $1.35M | ﹤0.01% |
125,529
-10,624
| -8% | -$121K |
|
2250
Group 1 Automotive
GPI
$3.2B
| $1.35M | ﹤0.01% |
4,420
-5,853
| -57% | -$1.6M |
|
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.