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 | |
|---|---|---|---|---|---|---|
2276
iShares Morningstar Growth ETF
ILCG
$3.26B
| $1.2M | ﹤0.01% |
20,183
-389
| -2% | -$24.2K |
|
2277
Clearwater Paper
CLW
$370M
| $1.2M | ﹤0.01% |
33,102
+10,738
| +48% | +$373K |
|
2278
Under Armour
UAA
$2.32B
| $1.2M | ﹤0.01% |
175,094
+1,792
| +1% | +$13.5K |
|
2279
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $1.2M | ﹤0.01% |
55,022
+48,537
| +748% | +$1.08M |
|
2280
Brixmor Property Group
BRX
$9.13B
| $1.2M | ﹤0.01% |
57,578
-78,988
| -58% | -$1.75M |
|
|
SVT
2281
DELISTED
Servotronics
SVT
| $1.19M | ﹤0.01% |
107,725
-29,905
| -22% | -$356K |
|
2282
Artivion
AORT
$1.32B
| $1.18M | ﹤0.01% |
78,085
+2,500
| +3% | +$40.5K |
|
2283
Central Garden & Pet Co Class A
CENTA
$2.39B
| $1.18M | ﹤0.01% |
36,699
-130
| -0.4% | -$4.14K |
|
2284
WisdomTree US LargeCap Dividend Fund
DLN
$6.41B
| $1.18M | ﹤0.01% |
19,126
+6,718
| +54% | +$429K |
|
|
HOUS
2285
DELISTED
Anywhere Real Estate
HOUS
| $1.17M | ﹤0.01% |
182,538
+62,535
| +52% | +$455K |
|
2286
The RMR Group
RMR
$338M
| $1.17M | ﹤0.01% |
47,612
+7
| +0% | +$169 |
|
|
ROIC
2287
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.17M | ﹤0.01% |
94,238
-3,431
| -4% | -$47.3K |
|
|
CMA
2288
DELISTED
Comerica
CMA
| $1.16M | ﹤0.01% |
28,017
-475,929
| -94% | -$22.6M |
|
2289
Simmons First National
SFNC
$3.44B
| $1.16M | ﹤0.01% |
68,523
+18,437
| +37% | +$332K |
|
2290
Vanguard ESG International Stock ETF
VSGX
$6.75B
| $1.15M | ﹤0.01% |
22,877
+22,813
| +35,645% | +$1.2M |
|
2291
First Trust Value Line Dividend Fund
FVD
$8.37B
| $1.15M | ﹤0.01% |
30,764
-73
| -0.2% | -$2.88K |
|
|
TSVT
2292
DELISTED
2seventy bio
TSVT
| $1.13M | ﹤0.01% |
287,537
-30,373
| -10% | -$199K |
|
2293
Starwood Property Trust
STWD
$6.24B
| $1.12M | ﹤0.01% |
57,799
+7,935
| +16% | +$161K |
|
2294
Scotiabank
BNS
$108B
| $1.11M | ﹤0.01% |
24,774
-1,536,358
| -98% | -$73.6M |
|
2295
JELD-WEN Holding
JELD
$169M
| $1.11M | ﹤0.01% |
83,085
+2,400
| +3% | +$37.6K |
|
2296
CVB Financial
CVBF
$4.01B
| $1.1M | ﹤0.01% |
66,473
+61,571
| +1,256% | +$1.04M |
|
|
RPC
2297
Ridgepost Capital
RPC
$997M
| $1.1M | ﹤0.01% |
94,466
-910,165
| -91% | -$10.6M |
|
|
STEL
2298
DELISTED
Stellar Bancorp
STEL
| $1.09M | ﹤0.01% |
51,271
+8,117
| +19% | +$185K |
|
2299
Wabash National
WNC
$498M
| $1.09M | ﹤0.01% |
51,716
+1,076
| +2% | +$24.7K |
|
2300
iShares Biotechnology ETF
IBB
$9.82B
| $1.09M | ﹤0.01% |
8,891
+147
| +2% | +$18.7K |
|
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.