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 | |
|---|---|---|---|---|---|---|
2351
Bristow Group
VTOL
$1.38B
| $938K | ﹤0.01% |
33,176
-2,960
| -8% | -$80K |
|
|
FARO
2352
DELISTED
Faro Technologies
FARO
| $937K | ﹤0.01% |
41,609
+1,422
| +4% | +$24.4K |
|
2353
iShares MSCI KLD 400 Social ETF
DSI
$5.5B
| $931K | ﹤0.01% |
10,221
+77
| +0.8% | +$6.53K |
|
2354
PureCycle Technologies
PCT
$1.51B
| $930K | ﹤0.01% |
229,745
+681
| +0.3% | +$2.99K |
|
2355
Kura Oncology
KURA
$874M
| $927K | ﹤0.01% |
64,474
-6,005
| -9% | -$59K |
|
|
AEVA
2356
Aeva Technologies
AEVA
$1.68B
| $926K | ﹤0.01% |
244,502
-183
| -0.1% | -$585 |
|
|
ME
2357
DELISTED
23andMe Holding Co
ME
| $921K | ﹤0.01% |
50,413
-284,457
| -85% | -$4.92M |
|
2358
Nkarta
NKTX
$167M
| $916K | ﹤0.01% |
138,713
+134,355
| +3,083% | +$348K |
|
2359
Archrock
AROC
$5.84B
| $910K | ﹤0.01% |
59,095
-2,154
| -4% | -$30K |
|
2360
LSI Industries
LYTS
$914M
| $910K | ﹤0.01% |
64,604
-3,485
| -5% | -$49.4K |
|
2361
Cathay General Bancorp
CATY
$4.27B
| $909K | ﹤0.01% |
20,393
+1,023
| +5% | +$38.3K |
|
2362
Amneal Pharmaceuticals
AMRX
$5.5B
| $909K | ﹤0.01% |
149,694
-5,918
| -4% | -$26.4K |
|
2363
ESS Tech
GWH
$18M
| $905K | ﹤0.01% |
52,913
-390
| -0.7% | -$7.92K |
|
2364
Invesco Water Resources ETF
PHO
$2.09B
| $905K | ﹤0.01% |
14,864
+2,702
| +22% | +$149K |
|
2365
PRA Group
PRAA
$708M
| $904K | ﹤0.01% |
34,507
-40,620
| -54% | -$760K |
|
2366
Ardmore Shipping
ASC
$668M
| $904K | ﹤0.01% |
64,148
-4,362
| -6% | -$58.9K |
|
2367
Vanguard Russell 3000 ETF
VTHR
$4.84B
| $901K | ﹤0.01% |
4,232
+264
| +7% | +$52.3K |
|
|
BRSP
2368
BrightSpire Capital
BRSP
$626M
| $896K | ﹤0.01% |
120,391
+73,325
| +156% | +$478K |
|
2369
Hawkins
HWKN
$2.72B
| $881K | ﹤0.01% |
12,508
+10,604
| +557% | +$660K |
|
2370
Syndax Pharmaceuticals
SNDX
$1.8B
| $879K | ﹤0.01% |
40,696
-3,286
| -7% | -$50.5K |
|
|
BRDG
2371
DELISTED
Bridge Investment Group
BRDG
| $877K | ﹤0.01% |
89,704
+2,556
| +3% | +$20.7K |
|
2372
ASE Group
ASX
$84.5B
| $877K | ﹤0.01% |
93,214
+42,967
| +86% | +$356K |
|
2373
CytomX Therapeutics
CTMX
$750M
| $876K | ﹤0.01% |
565,324
-142,644
| -20% | -$188K |
|
2374
iShares Morningstar US Equity ETF
ILCB
$1.31B
| $873K | ﹤0.01% |
13,282
-12
| -0.1% | -$738 |
|
2375
LivaNova
LIVN
$4.29B
| $861K | ﹤0.01% |
16,647
-1,736
| -9% | -$84K |
|
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.