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 | |
|---|---|---|---|---|---|---|
2301
Polaris
PII
$4.01B
| $1.09M | ﹤0.01% |
10,428
+7,934
| +318% | +$943K |
|
2302
LSI Industries
LYTS
$914M
| $1.08M | ﹤0.01% |
68,089
+53,703
| +373% | +$749K |
|
2303
Bread Financial
BFH
$4.38B
| $1.08M | ﹤0.01% |
31,615
-71,649
| -69% | -$2.63M |
|
2304
AMERISAFE
AMSF
$523M
| $1.08M | ﹤0.01% |
21,476
-49
| -0.2% | -$2.57K |
|
2305
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.41B
| $1.07M | ﹤0.01% |
25,229
-71
| -0.3% | -$3.19K |
|
2306
Fidelity MSCI Energy Index ETF
FENY
$2.05B
| $1.06M | ﹤0.01% |
42,674
+6,297
| +17% | +$151K |
|
|
CNR
2307
Core Natural Resources Inc
CNR
$4.6B
| $1.06M | ﹤0.01% |
10,123
-28,275
| -74% | -$2.31M |
|
2308
Joby Aviation
JOBY
$8.25B
| $1.06M | ﹤0.01% |
164,210
+29,373
| +22% | +$232K |
|
2309
iShares US Medical Devices ETF
IHI
$3.47B
| $1.05M | ﹤0.01% |
21,588
-2,149
| -9% | -$114K |
|
2310
Astronics
ATRO
$3.7B
| $1.04M | ﹤0.01% |
79,063
+4,248
| +6% | +$63.8K |
|
2311
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $1.04M | ﹤0.01% |
16,446
+3,230
| +24% | +$215K |
|
|
UHT
2312
Universal Health Realty Income Trust
UHT
$573M
| $1.04M | ﹤0.01% |
25,630
+1,057
| +4% | +$49K |
|
2313
Fidelity High Dividend ETF
FDVV
$10.4B
| $1.03M | ﹤0.01% |
26,703
+4,198
| +19% | +$169K |
|
|
SLCA
2314
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.03M | ﹤0.01% |
73,296
-33,532
| -31% | -$438K |
|
2315
iShares Future Exponential Technologies ETF
XT
$3.97B
| $1.03M | ﹤0.01% |
19,669
+2,236
| +13% | +$123K |
|
2316
Vornado Realty Trust
VNO
$7.34B
| $1.03M | ﹤0.01% |
45,223
+2,098
| +5% | +$46.4K |
|
2317
Union Bankshares
UNB
$119M
| $1.02M | ﹤0.01% |
45,659
+14,861
| +48% | +$330K |
|
2318
Richardson Electronics
RELL
$294M
| $1.02M | ﹤0.01% |
93,568
-247,813
| -73% | -$3.19M |
|
2319
Bristow Group
VTOL
$1.38B
| $1.02M | ﹤0.01% |
36,136
+6,745
| +23% | +$195K |
|
2320
Lincoln Electric
LECO
$15.6B
| $1.02M | ﹤0.01% |
5,590
+251
| +5% | +$48K |
|
2321
Local Bounti
LOCL
$27.8M
| $1M | ﹤0.01% |
408,214
-66,042
| -14% | -$213K |
|
2322
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.84B
| $998K | ﹤0.01% |
35,463
+1,473
| +4% | +$43K |
|
2323
Middleby
MIDD
$5.51B
| $995K | ﹤0.01% |
7,775
-209,483
| -96% | -$29.8M |
|
2324
Invesco S&P 500 Pure Growth ETF
RPG
$2.03B
| $990K | ﹤0.01% |
32,845
-1,235
| -4% | -$38.3K |
|
|
ARI
2325
Apollo Commercial Real Estate
ARI
$889M
| $988K | ﹤0.01% |
97,559
+3,078
| +3% | +$33.5K |
|
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.