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 | |
|---|---|---|---|---|---|---|
2401
CareDx
CDNA
$2.47B
| $776K | ﹤0.01% |
64,646
-5,752
| -8% | -$47.1K |
|
2402
Editas Medicine
EDIT
$455M
| $774K | ﹤0.01% |
76,383
-8,982
| -11% | -$78.8K |
|
2403
iShares Global Healthcare ETF
IXJ
$4.24B
| $768K | ﹤0.01% |
8,857
+2,539
| +40% | +$210K |
|
2404
Erie Indemnity
ERIE
$13.5B
| $763K | ﹤0.01% |
2,279
+304
| +15% | +$91.3K |
|
2405
BCE
BCE
$21.8B
| $760K | ﹤0.01% |
19,302
-15,845
| -45% | -$613K |
|
2406
Payoneer
PAYO
$2.4B
| $757K | ﹤0.01% |
145,260
+128,262
| +755% | +$707K |
|
2407
Aegon
AEG
$13.9B
| $754K | ﹤0.01% |
130,900
+12,451
| +11% | +$64.7K |
|
|
ALX
2408
Alexander's
ALX
$1.39B
| $751K | ﹤0.01% |
3,516
+36
| +1% | +$6.81K |
|
2409
EyePoint Inc
EYPT
$1.1B
| $751K | ﹤0.01% |
32,485
+30,088
| +1,255% | +$336K |
|
2410
Global X US Infrastructure Development ETF
PAVE
$14.4B
| $747K | ﹤0.01% |
21,679
+5,371
| +33% | +$167K |
|
2411
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
| $747K | ﹤0.01% |
11,232
+1,801
| +19% | +$113K |
|
2412
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
| $747K | ﹤0.01% |
19,919
+2,112
| +12% | +$70.8K |
|
2413
ZIM Integrated Shipping Services
ZIM
$2.96B
| $747K | ﹤0.01% |
75,657
+63,815
| +539% | +$536K |
|
2414
TriNet
TNET
$3.07B
| $746K | ﹤0.01% |
6,273
-548
| -8% | -$62.6K |
|
2415
TC Energy
TRP
$66.2B
| $746K | ﹤0.01% |
19,087
+2,817
| +17% | +$103K |
|
2416
Waterstone Financial
WSBF
$374M
| $744K | ﹤0.01% |
52,396
-4,640
| -8% | -$54.9K |
|
|
SLCA
2417
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $744K | ﹤0.01% |
65,748
-7,548
| -10% | -$89.5K |
|
|
ESMT
2418
DELISTED
EngageSmart, Inc.
ESMT
| $740K | ﹤0.01% |
32,328
+7,031
| +28% | +$156K |
|
2419
MSC Industrial Direct
MSM
$6.75B
| $739K | ﹤0.01% |
7,294
-40,922
| -85% | -$4.05M |
|
2420
Health Catalyst
HCAT
$136M
| $728K | ﹤0.01% |
78,600
-1,339
| -2% | -$10.9K |
|
2421
Ceco Environmental
CECO
$4.28B
| $727K | ﹤0.01% |
35,852
+27,674
| +338% | +$504K |
|
2422
Rollins
ROL
$17.8B
| $727K | ﹤0.01% |
16,642
-114,529
| -87% | -$4.46M |
|
2423
Varex Imaging
VREX
$784M
| $726K | ﹤0.01% |
35,435
+14,825
| +72% | +$283K |
|
|
RCM
2424
DELISTED
R1 RCM Inc. Common Stock
RCM
| $726K | ﹤0.01% |
68,644
-2,480,712
| -97% | -$28.1M |
|
2425
Fidelity MSCI Utilities Index ETF
FUTY
$2.3B
| $723K | ﹤0.01% |
17,696
-958
| -5% | -$37.6K |
|
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.