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 | |
|---|---|---|---|---|---|---|
2426
Graham Holdings Company
GHC
$4.97B
| $722K | ﹤0.01% |
1,037
+29
| +3% | +$18K |
|
2427
Akebia Therapeutics
AKBA
$240M
| $719K | ﹤0.01% |
579,490
-58,600
| -9% | -$59.8K |
|
2428
MiMedx Group
MDXG
$630M
| $718K | ﹤0.01% |
81,822
-28,048
| -26% | -$205K |
|
2429
Ligand Pharmaceuticals
LGND
$5.76B
| $714K | ﹤0.01% |
9,993
+9,655
| +2,857% | +$570K |
|
2430
OmniAb
OABI
$491M
| $709K | ﹤0.01% |
114,929
+69,586
| +153% | +$342K |
|
2431
Invesco S&P International Developed Low Volatility ETF
IDLV
$344M
| $706K | ﹤0.01% |
25,073
-6,310
| -20% | -$168K |
|
2432
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
| $706K | ﹤0.01% |
11,085
+2,341
| +27% | +$140K |
|
|
AMWD
2433
DELISTED
American Woodmark
AMWD
| $705K | ﹤0.01% |
7,598
-8,796
| -54% | -$685K |
|
2434
The Honest Company
HNST
$559M
| $705K | ﹤0.01% |
213,746
+19,223
| +10% | +$35K |
|
2435
Getty Images
GETY
$121M
| $705K | ﹤0.01% |
134,314
+133,874
| +30,426% | +$672K |
|
2436
Aclaris Therapeutics
ACRS
$871M
| $704K | ﹤0.01% |
670,714
+9,414
| +1% | +$28.7K |
|
2437
Altimmune
ALT
$583M
| $699K | ﹤0.01% |
62,106
-4,941
| -7% | -$20.6K |
|
2438
Turning Point Brands
TPB
$1.77B
| $696K | ﹤0.01% |
26,457
-6,632
| -20% | -$152K |
|
2439
America Movil
AMX
$70.3B
| $693K | ﹤0.01% |
37,426
+26,750
| +251% | +$470K |
|
2440
Vanguard Materials ETF
VAW
$3.1B
| $691K | ﹤0.01% |
3,640
+512
| +16% | +$89.9K |
|
2441
iShares US Consumer Staples ETF
IYK
$1.43B
| $691K | ﹤0.01% |
10,818
-792
| -7% | -$49.3K |
|
2442
Travere Therapeutics
TVTX
$5.68B
| $691K | ﹤0.01% |
76,864
-8,995
| -10% | -$65.5K |
|
2443
Blackstone Mortgage Trust
BXMT
$2.47B
| $690K | ﹤0.01% |
32,434
-41,813
| -56% | -$901K |
|
2444
Scansource
SCSC
$1.05B
| $690K | ﹤0.01% |
17,408
-378
| -2% | -$12.7K |
|
2445
Fiverr
FVRR
$315M
| $684K | ﹤0.01% |
25,144
+11,248
| +81% | +$278K |
|
2446
Enerpac Tool Group
EPAC
$1.91B
| $682K | ﹤0.01% |
21,929
+20,488
| +1,422% | +$584K |
|
|
ORTX
2447
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $678K | ﹤0.01% |
41,228
| – | – |
|
2448
ABM Industries
ABM
$2.83B
| $677K | ﹤0.01% |
15,102
+12,460
| +472% | +$526K |
|
2449
Ramaco Resources Class B
METCB
$391M
| $670K | ﹤0.01% |
54,271
+22
| +0% | +$271 |
|
2450
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
| $669K | ﹤0.01% |
7,114
+353
| +5% | +$30.3K |
|
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.