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 | |
|---|---|---|---|---|---|---|
|
DCPH
2351
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $874K | ﹤0.01% |
68,701
-2,143
| -3% | -$29.6K |
|
2352
iShares Global 100 ETF
IOO
$9.41B
| $871K | ﹤0.01% |
11,895
+600
| +5% | +$45.5K |
|
2353
Hexcel
HXL
$7.59B
| $867K | ﹤0.01% |
13,315
-70,449
| -84% | -$5.01M |
|
2354
iShares MSCI Japan ETF
EWJ
$22.7B
| $864K | ﹤0.01% |
14,333
-83
| -0.6% | -$5.12K |
|
|
MRC
2355
DELISTED
MRC Global
MRC
| $862K | ﹤0.01% |
84,062
+33,522
| +66% | +$337K |
|
2356
NET Power
NPWR
$143M
| $861K | ﹤0.01% |
57,035
+54,714
| +2,357% | +$768K |
|
2357
Fox Class B
FOX
$23.3B
| $853K | ﹤0.01% |
29,553
+717
| +2% | +$22K |
|
|
TWOU
2358
DELISTED
2U Inc
TWOU
| $849K | ﹤0.01% |
11,455
+1,374
| +14% | +$140K |
|
2359
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
| $842K | ﹤0.01% |
8,302
+832
| +11% | +$87.2K |
|
2360
iShares Semiconductor ETF
SOXX
$45.1B
| $839K | ﹤0.01% |
5,316
+378
| +8% | +$62.9K |
|
2361
Pembina Pipeline
PBA
$28.3B
| $834K | ﹤0.01% |
27,730
-2,346
| -8% | -$72.3K |
|
2362
Franklin Electric
FELE
$4.76B
| $829K | ﹤0.01% |
9,295
-14,278
| -61% | -$1.38M |
|
2363
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
| $826K | ﹤0.01% |
10,144
+184
| +2% | +$15.6K |
|
2364
Vanguard Energy ETF
VDE
$10.4B
| $823K | ﹤0.01% |
6,492
+283
| +5% | +$34.6K |
|
2365
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
| $821K | ﹤0.01% |
24,188
+16,088
| +199% | +$566K |
|
2366
Invesco S&P International Developed Low Volatility ETF
IDLV
$344M
| $819K | ﹤0.01% |
31,383
+7,308
| +30% | +$198K |
|
2367
Adecoagro
AGRO
$1.35B
| $812K | ﹤0.01% |
69,469
+8,690
| +14% | +$93.9K |
|
2368
Health Catalyst
HCAT
$136M
| $809K | ﹤0.01% |
79,939
-13,580
| -15% | -$162K |
|
|
OMIC
2369
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
| $808K | ﹤0.01% |
70,654
-7
| -0% | -$130 |
|
2370
First Trust Cloud Computing ETF
SKYY
$3.23B
| $807K | ﹤0.01% |
10,637
+9,358
| +732% | +$729K |
|
2371
Oil States International
OIS
$532M
| $806K | ﹤0.01% |
96,325
+1,780
| +2% | +$14.4K |
|
|
PINC
2372
DELISTED
Premier
PINC
| $806K | ﹤0.01% |
37,469
+138
| +0.4% | +$3.44K |
|
|
BRDG
2373
DELISTED
Bridge Investment Group
BRDG
| $802K | ﹤0.01% |
87,148
-736,701
| -89% | -$8.14M |
|
2374
MiMedx Group
MDXG
$625M
| $801K | ﹤0.01% |
109,870
+5,029
| +5% | +$37.5K |
|
2375
Federal Agricultural Mortgage Class A
AGM.A
$1.77B
| $801K | ﹤0.01% |
6,300
| – | – |
|
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.