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 | |
|---|---|---|---|---|---|---|
|
SWI
2376
DELISTED
SolarWinds Corporation Common Stock
SWI
| $798K | ﹤0.01% |
84,518
+305
| +0.4% | +$3.2K |
|
2377
TriNet
TNET
$3.07B
| $795K | ﹤0.01% |
6,821
-28,569
| -81% | -$3.01M |
|
2378
iShares US Financial Services ETF
IYG
$2.22B
| $793K | ﹤0.01% |
15,378
+3,027
| +25% | +$164K |
|
2379
ADT
ADT
$5.49B
| $790K | ﹤0.01% |
131,720
+126,464
| +2,406% | +$788K |
|
2380
Red Robin
RRGB
$144M
| $787K | ﹤0.01% |
97,947
+95,747
| +4,352% | +$1.14M |
|
2381
APi Group
APG
$18.6B
| $786K | ﹤0.01% |
45,494
+3,954
| +10% | +$72.6K |
|
2382
Under Armour Class C
UA
$2.26B
| $784K | ﹤0.01% |
122,832
-122
| -0.1% | -$840 |
|
2383
iShares Morningstar US Equity ETF
ILCB
$1.31B
| $783K | ﹤0.01% |
13,294
+840
| +7% | +$51.5K |
|
2384
Archrock
AROC
$5.8B
| $772K | ﹤0.01% |
61,249
-816
| -1% | -$9.78K |
|
|
TRUE
2385
DELISTED
TrueCar
TRUE
| $772K | ﹤0.01% |
372,806
+15,659
| +4% | +$35.9K |
|
|
X
2386
DELISTED
US Steel
X
| $771K | ﹤0.01% |
23,745
-228,601
| -91% | -$6.41M |
|
2387
Atlanta Braves Holdings Series B
BATRK
$3.3B
| $771K | ﹤0.01% |
21,567
+10,150
| +89% | +$384K |
|
2388
Travere Therapeutics
TVTX
$5.73B
| $768K | ﹤0.01% |
85,859
+24,175
| +39% | +$341K |
|
2389
Schwab Fundamental US Small Company Index ETF
FNDA
$9.34B
| $766K | ﹤0.01% |
31,606
+4,832
| +18% | +$123K |
|
2390
Turning Point Brands
TPB
$1.76B
| $764K | ﹤0.01% |
33,089
+1,537
| +5% | +$37.5K |
|
2391
InMode
INMD
$871M
| $763K | ﹤0.01% |
25,044
+1,546
| +7% | +$60.7K |
|
|
VIGL
2392
DELISTED
Vigil Neuroscience
VIGL
| $760K | ﹤0.01% |
141,082
+682
| +0.5% | +$4.71K |
|
2393
Vanguard Russell 3000 ETF
VTHR
$4.84B
| $757K | ﹤0.01% |
3,968
+39
| +1% | +$7.74K |
|
|
BCPC
2394
Balchem Corp
BCPC
$5.71B
| $752K | ﹤0.01% |
6,059
+404
| +7% | +$53.7K |
|
2395
La-Z-Boy
LZB
$1.66B
| $750K | ﹤0.01% |
24,302
+5,636
| +30% | +$174K |
|
2396
iShares MSCI India Small-Cap ETF
SMIN
$773M
| $739K | ﹤0.01% |
11,712
+900
| +8% | +$55.2K |
|
|
MRSN
2397
DELISTED
Mersana Therapeutics
MRSN
| $736K | ﹤0.01% |
23,192
-35,988
| -61% | -$1.71M |
|
2398
Hurco Companies Inc
HURC
$144M
| $735K | ﹤0.01% |
32,782
-44,432
| -58% | -$967K |
|
2399
Akebia Therapeutics
AKBA
$241M
| $727K | ﹤0.01% |
638,090
+24,500
| +4% | +$31.5K |
|
2400
iShares Global Infrastructure ETF
IGF
$10.7B
| $727K | ﹤0.01% |
16,803
+12,697
| +309% | +$584K |
|
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.