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 | |
|---|---|---|---|---|---|---|
2251
Hawaiian Electric Industries
HE
$2.04B
| $1.33M | ﹤0.01% |
93,776
-26,987
| -22% | -$351K |
|
2252
Albany International
AIN
$1.76B
| $1.33M | ﹤0.01% |
13,507
-704
| -5% | -$61.4K |
|
2253
Dolby
DLB
$5.77B
| $1.31M | ﹤0.01% |
15,209
+3,456
| +29% | +$291K |
|
2254
Artivion
AORT
$1.3B
| $1.3M | ﹤0.01% |
72,715
-5,370
| -7% | -$83.5K |
|
2255
WisdomTree US LargeCap Dividend Fund
DLN
$6.41B
| $1.3M | ﹤0.01% |
19,576
+450
| +2% | +$28.3K |
|
2256
Affirm
AFRM
$25.6B
| $1.29M | ﹤0.01% |
26,193
+2,188
| +9% | +$63.3K |
|
2257
AAR Corp
AIR
$5.82B
| $1.29M | ﹤0.01% |
20,610
+18,976
| +1,161% | +$1.22M |
|
|
SRDX
2258
DELISTED
Surmodics
SRDX
| $1.28M | ﹤0.01% |
35,107
-12,400
| -26% | -$406K |
|
|
ALTR
2259
DELISTED
Altair Engineering Inc
ALTR
| $1.27M | ﹤0.01% |
15,135
-653
| -4% | -$45.4K |
|
2260
Vornado Realty Trust
VNO
$7.26B
| $1.27M | ﹤0.01% |
44,867
-356
| -0.8% | -$8.46K |
|
2261
Richardson Electronics
RELL
$299M
| $1.27M | ﹤0.01% |
94,919
+1,351
| +1% | +$16.1K |
|
2262
Lincoln Electric
LECO
$15.5B
| $1.27M | ﹤0.01% |
5,824
+234
| +4% | +$45.1K |
|
2263
iShares MSCI USA Equal Weighted ETF
EUSA
$1.93B
| $1.27M | ﹤0.01% |
14,990
+14,300
| +2,072% | +$1.11M |
|
2264
La-Z-Boy
LZB
$1.66B
| $1.26M | ﹤0.01% |
34,218
+9,916
| +41% | +$319K |
|
2265
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
| $1.26M | ﹤0.01% |
30,986
-1,938
| -6% | -$74.2K |
|
2266
American Vanguard Corp
AVD
$64.4M
| $1.26M | ﹤0.01% |
114,686
+27,665
| +32% | +$276K |
|
2267
Grupo Aeroportuario Centro Norte
OMAB
$5.18B
| $1.25M | ﹤0.01% |
14,799
-15,216
| -51% | -$1.07M |
|
2268
LendingTree
TREE
$440M
| $1.25M | ﹤0.01% |
41,190
-1,512
| -4% | -$27.4K |
|
|
MRSN
2269
DELISTED
Mersana Therapeutics
MRSN
| $1.24M | ﹤0.01% |
21,425
-1,767
| -8% | -$71.1K |
|
2270
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
| $1.23M | ﹤0.01% |
16,991
+3,268
| +24% | +$225K |
|
2271
iShares MSCI Japan ETF
EWJ
$22.8B
| $1.23M | ﹤0.01% |
19,143
+4,810
| +34% | +$294K |
|
2272
iShares ESG Advanced MSCI EAFE ETF
DMXF
$966M
| $1.23M | ﹤0.01% |
19,202
+9,592
| +100% | +$568K |
|
2273
Accuray
ARAY
$34.9M
| $1.23M | ﹤0.01% |
433,049
-43,924
| -9% | -$120K |
|
2274
Helmerich & Payne
HP
$4.19B
| $1.22M | ﹤0.01% |
33,643
-1,236
| -4% | -$47.8K |
|
2275
Visteon
VC
$2.83B
| $1.22M | ﹤0.01% |
9,732
-651
| -6% | -$80.5K |
|
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.