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 | |
|---|---|---|---|---|---|---|
|
ADAP
2251
DELISTED
Adaptimmune Therapeutics
ADAP
| $1.35M | ﹤0.01% |
1,733,141
-449
| -0% | -$377 |
|
2252
BCE
BCE
$21.8B
| $1.34M | ﹤0.01% |
35,147
-8,095
| -19% | -$340K |
|
2253
First Industrial Realty Trust
FR
$8.35B
| $1.32M | ﹤0.01% |
27,660
+18,951
| +218% | +$976K |
|
2254
uniQure
QURE
$3.12B
| $1.32M | ﹤0.01% |
196,140
-2,265,378
| -92% | -$20.4M |
|
2255
Tennant Co
TNC
$1.16B
| $1.32M | ﹤0.01% |
17,747
+9,104
| +105% | +$726K |
|
2256
Paysafe
PSFE
$365M
| $1.31M | ﹤0.01% |
109,619
+3,171
| +3% | +$38.6K |
|
2257
Teekay Tankers
TNK
$2.6B
| $1.3M | ﹤0.01% |
31,314
+24,596
| +366% | +$1M |
|
2258
Nu Skin
NUS
$235M
| $1.3M | ﹤0.01% |
61,291
+57,041
| +1,342% | +$1.48M |
|
2259
Accuray
ARAY
$35.1M
| $1.3M | ﹤0.01% |
476,973
-55,569
| -10% | -$183K |
|
2260
PureCycle Technologies
PCT
$1.44B
| $1.29M | ﹤0.01% |
229,064
+62,073
| +37% | +$582K |
|
2261
Dimensional US Marketwide Value ETF
DFUV
$15.9B
| $1.27M | ﹤0.01% |
37,320
-897
| -2% | -$31.4K |
|
2262
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
| $1.26M | ﹤0.01% |
16,621
+1,362
| +9% | +$108K |
|
|
AMWD
2263
DELISTED
American Woodmark
AMWD
| $1.24M | ﹤0.01% |
16,394
+15,922
| +3,373% | +$1.2M |
|
|
TAST
2264
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.24M | ﹤0.01% |
187,471
+153,247
| +448% | +$943K |
|
2265
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
| $1.23M | ﹤0.01% |
31,432
+1,616
| +5% | +$66.4K |
|
2266
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
| $1.23M | ﹤0.01% |
32,924
-12,788
| -28% | -$497K |
|
2267
Amphastar Pharmaceuticals
AMPH
$864M
| $1.23M | ﹤0.01% |
26,822
-3,394
| -11% | -$185K |
|
2268
State Street SPDR S&P International Small Cap ETF
GWX
$920M
| $1.23M | ﹤0.01% |
42,248
+38,118
| +923% | +$1.16M |
|
2269
Banner Corp
BANR
$2.46B
| $1.23M | ﹤0.01% |
28,934
-7,753
| -21% | -$348K |
|
2270
Albany International
AIN
$1.77B
| $1.23M | ﹤0.01% |
14,211
+8,528
| +150% | +$777K |
|
2271
Hamilton Beach Brands
HBB
$452M
| $1.22M | ﹤0.01% |
98,682
-212,101
| -68% | -$2.35M |
|
|
HSII
2272
DELISTED
Heidrick & Struggles
HSII
| $1.22M | ﹤0.01% |
48,845
+1,253
| +3% | +$33.5K |
|
2273
Vanguard FTSE Europe ETF
VGK
$31.1B
| $1.22M | ﹤0.01% |
21,061
-2,423
| -10% | -$148K |
|
2274
Lennox International
LII
$14.9B
| $1.21M | ﹤0.01% |
3,236
+183
| +6% | +$66K |
|
|
NATI
2275
DELISTED
National Instruments Corp
NATI
| $1.21M | ﹤0.01% |
20,262
-1,887
| -9% | -$111K |
|
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.