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 | |
|---|---|---|---|---|---|---|
2276
Itaú Unibanco
ITUB
$83.8B
| $1.22M | ﹤0.01% |
198,128
+177,320
| +852% | +$940K |
|
2277
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
| $1.21M | ﹤0.01% |
11,072
+2,770
| +33% | +$286K |
|
2278
Amphastar Pharmaceuticals
AMPH
$864M
| $1.2M | ﹤0.01% |
19,405
-7,417
| -28% | -$390K |
|
2279
Employers Holdings
EIG
$882M
| $1.2M | ﹤0.01% |
30,445
-10,468
| -26% | -$407K |
|
|
ROIC
2280
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.2M | ﹤0.01% |
85,385
-8,853
| -9% | -$111K |
|
2281
Cooper-Standard Automotive
CPS
$506M
| $1.19M | ﹤0.01% |
61,093
-4,716
| -7% | -$75.2K |
|
2282
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.41B
| $1.19M | ﹤0.01% |
26,743
+1,514
| +6% | +$64.8K |
|
2283
Northwest Bancshares
NWBI
$2.29B
| $1.18M | ﹤0.01% |
94,603
+51,343
| +119% | +$572K |
|
2284
Starwood Property Trust
STWD
$6.24B
| $1.18M | ﹤0.01% |
56,137
-1,662
| -3% | -$32.6K |
|
2285
Vanguard S&P 500 Value ETF
VOOV
$6.77B
| $1.18M | ﹤0.01% |
7,019
+729
| +12% | +$113K |
|
2286
Peloton Interactive
PTON
$2.44B
| $1.18M | ﹤0.01% |
193,304
-604,742
| -76% | -$3.26M |
|
2287
iShares US Medical Devices ETF
IHI
$3.47B
| $1.18M | ﹤0.01% |
21,810
+222
| +1% | +$10.8K |
|
2288
Fidelity MSCI Energy Index ETF
FENY
$2.06B
| $1.17M | ﹤0.01% |
50,959
+8,285
| +19% | +$195K |
|
|
STEL
2289
DELISTED
Stellar Bancorp
STEL
| $1.17M | ﹤0.01% |
42,024
-9,247
| -18% | -$222K |
|
2290
iShares Global 100 ETF
IOO
$9.44B
| $1.17M | ﹤0.01% |
14,506
+2,611
| +22% | +$200K |
|
2291
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
| $1.16M | ﹤0.01% |
35,832
+2,987
| +9% | +$91.4K |
|
|
TRUE
2292
DELISTED
TrueCar
TRUE
| $1.15M | ﹤0.01% |
333,371
-39,435
| -11% | -$100K |
|
2293
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $1.15M | ﹤0.01% |
14,951
+5,306
| +55% | +$402K |
|
2294
Gulfport Energy Corp
GPOR
$3.02B
| $1.15M | ﹤0.01% |
8,625
+8,225
| +2,056% | +$1.06M |
|
2295
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.37B
| $1.15M | ﹤0.01% |
6,147
+1,819
| +42% | +$304K |
|
2296
iShares Future Exponential Technologies ETF
XT
$3.98B
| $1.15M | ﹤0.01% |
19,149
-520
| -3% | -$28K |
|
2297
Petco
WOOF
$802M
| $1.14M | ﹤0.01% |
361,810
-242,636
| -40% | -$838K |
|
|
MPT
2298
Medical Properties Trust
MPT
$2.49B
| $1.14M | ﹤0.01% |
231,999
+152,621
| +192% | +$747K |
|
2299
Prelude Therapeutics
PRLD
$409M
| $1.13M | ﹤0.01% |
264,687
-4,866,746
| -95% | -$14.8M |
|
2300
Interface
TILE
$2.22B
| $1.13M | ﹤0.01% |
89,346
-8,571
| -9% | -$87.9K |
|
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.