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 | |
|---|---|---|---|---|---|---|
|
ALTR
2326
DELISTED
Altair Engineering Inc
ALTR
| $988K | ﹤0.01% |
15,788
-4,026
| -20% | -$271K |
|
2327
LivaNova
LIVN
$4.29B
| $972K | ﹤0.01% |
18,383
+977
| +6% | +$53.6K |
|
2328
SiriusXM
SIRI
$9.68B
| $971K | ﹤0.01% |
21,478
-1,138
| -5% | -$52.9K |
|
2329
ICL Group
ICL
$6.87B
| $964K | ﹤0.01% |
174,547
+49,022
| +39% | +$296K |
|
2330
Interface
TILE
$2.24B
| $961K | ﹤0.01% |
97,917
+3,853
| +4% | +$37.4K |
|
2331
American Vanguard Corp
AVD
$61.5M
| $951K | ﹤0.01% |
87,021
+1,494
| +2% | +$22.7K |
|
|
AEVA
2332
Aeva Technologies
AEVA
$1.68B
| $936K | ﹤0.01% |
244,685
+600
| +0.2% | +$3.17K |
|
2333
Vanguard S&P 500 Value ETF
VOOV
$6.76B
| $935K | ﹤0.01% |
6,290
+1,398
| +29% | +$218K |
|
|
LSB
2334
DELISTED
LakeShore Biopharma
LSB
| $932K | ﹤0.01% |
116,507
| – | – |
|
2335
Dolby
DLB
$5.79B
| $932K | ﹤0.01% |
11,753
-1,342
| -10% | -$113K |
|
2336
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $928K | ﹤0.01% |
41,148
+4,380
| +12% | +$104K |
|
|
NYXH
2337
Nyxoah
NYXH
$161M
| $928K | ﹤0.01% |
134,427
| – | – |
|
2338
Bright Horizons
BFAM
$3.8B
| $919K | ﹤0.01% |
11,284
-10,995
| -49% | -$1.02M |
|
|
LADR
2339
Ladder Capital
LADR
$1.26B
| $919K | ﹤0.01% |
89,559
+79,835
| +821% | +$864K |
|
2340
Compass Diversified
CODI
$926M
| $916K | ﹤0.01% |
48,797
+1,778
| +4% | +$37.4K |
|
2341
CytomX Therapeutics
CTMX
$750M
| $913K | ﹤0.01% |
707,968
-19,412
| -3% | -$30.6K |
|
|
JHG
2342
DELISTED
Janus Henderson
JHG
| $909K | ﹤0.01% |
35,215
+758
| +2% | +$20.7K |
|
|
ICPT
2343
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $904K | ﹤0.01% |
48,741
+4,585
| +10% | +$51.9K |
|
2344
Dr. Reddy's Laboratories
RDY
$10.4B
| $903K | ﹤0.01% |
67,540
-1,115
| -2% | -$15.1K |
|
2345
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $900K | ﹤0.01% |
13,723
+5,921
| +76% | +$395K |
|
|
TRTX
2346
TPG RE Finance Trust
TRTX
$617M
| $898K | ﹤0.01% |
133,501
+6,624
| +5% | +$48K |
|
2347
Bally's
BALY
$635M
| $897K | ﹤0.01% |
68,431
-20,525
| -23% | -$314K |
|
2348
Enlight Renewable Energy
ENLT
$11.6B
| $895K | ﹤0.01% |
56,806
-12,710
| -18% | -$220K |
|
2349
Ardmore Shipping
ASC
$668M
| $891K | ﹤0.01% |
68,510
-126,070
| -65% | -$1.62M |
|
2350
Cooper-Standard Automotive
CPS
$490M
| $883K | ﹤0.01% |
65,809
+55,232
| +522% | +$876K |
|
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.