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 | |
|---|---|---|---|---|---|---|
|
SWI
2326
DELISTED
SolarWinds Corporation Common Stock
SWI
| $1.05M | ﹤0.01% |
83,801
-717
| -0.8% | -$7.71K |
|
|
AMPS
2327
DELISTED
Altus Power
AMPS
| $1.03M | ﹤0.01% |
150,678
-196,851
| -57% | -$1.07M |
|
2328
Schwab Fundamental US Small Company Index ETF
FNDA
$9.34B
| $1.03M | ﹤0.01% |
37,166
+5,560
| +18% | +$138K |
|
|
UHT
2329
Universal Health Realty Income Trust
UHT
$573M
| $1.03M | ﹤0.01% |
23,766
-1,864
| -7% | -$76K |
|
2330
Woori Financial
WF
$17.1B
| $1.03M | ﹤0.01% |
33,919
+14,921
| +79% | +$429K |
|
2331
Franklin Municipal Green Bond ETF
FLMB
$75.1M
| $1.01M | ﹤0.01% |
41,917
+15,623
| +59% | +$359K |
|
2332
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.84B
| $1M | ﹤0.01% |
30,702
-4,761
| -13% | -$140K |
|
2333
Compass Diversified
CODI
$926M
| $999K | ﹤0.01% |
44,503
-4,294
| -9% | -$84.1K |
|
2334
CarParts.com
PRTS
$51.1M
| $998K | ﹤0.01% |
31,571
-1,826
| -5% | -$61.7K |
|
|
SYBX
2335
DELISTED
Synlogic
SYBX
| $996K | ﹤0.01% |
258,644
-388,202
| -60% | -$982K |
|
2336
NIO
NIO
$11.4B
| $995K | ﹤0.01% |
109,677
-48,801
| -31% | -$387K |
|
2337
Federal Agricultural Mortgage Class A
AGM.A
$1.77B
| $990K | ﹤0.01% |
6,300
| – | – |
|
2338
Frontier Group Holdings
ULCC
$1.58B
| $982K | ﹤0.01% |
179,843
-125,304
| -41% | -$548K |
|
2339
First Trust Capital Strength ETF
FTCS
$8B
| $978K | ﹤0.01% |
12,217
+3,399
| +39% | +$259K |
|
|
OMIC
2340
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
| $975K | ﹤0.01% |
70,655
+1
| +0% | +$12 |
|
2341
KB Financial Group
KB
$41.3B
| $973K | ﹤0.01% |
23,510
+7,239
| +44% | +$293K |
|
2342
United Microelectronic
UMC
$47.5B
| $959K | ﹤0.01% |
113,393
+51,391
| +83% | +$392K |
|
2343
AMERISAFE
AMSF
$523M
| $958K | ﹤0.01% |
20,473
-1,003
| -5% | -$50.1K |
|
2344
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
| $957K | ﹤0.01% |
+10,000
| New | +$813K |
|
2345
Donnelley Financial Solutions
DFIN
$1.17B
| $949K | ﹤0.01% |
15,222
+12,029
| +377% | +$686K |
|
2346
Box
BOX
$4.58B
| $947K | ﹤0.01% |
36,993
-113,713
| -75% | -$2.88M |
|
|
DMC
2347
Del Monte Corp
DMC
$1.45B
| $946K | ﹤0.01% |
36,035
-1,659,411
| -98% | -$40.9M |
|
2348
AGNC Investment
AGNC
$12.9B
| $942K | ﹤0.01% |
96,073
-1,409,042
| -94% | -$12.4M |
|
2349
Opendoor
OPEN
$3.41B
| $939K | ﹤0.01% |
216,548
+4,117
| +2% | +$11.5K |
|
2350
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
| $939K | ﹤0.01% |
24,889
+701
| +3% | +$25K |
|
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.