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 | |
|---|---|---|---|---|---|---|
2451
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $666K | ﹤0.01% |
8,605
-840,491
| -99% | -$62.7M |
|
2452
Hasbro
HAS
$13.7B
| $665K | ﹤0.01% |
13,017
-50,147
| -79% | -$2.53M |
|
2453
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $662K | ﹤0.01% |
8,166
+882
| +12% | +$63.9K |
|
2454
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.08B
| $661K | ﹤0.01% |
16,151
+263
| +2% | +$10.5K |
|
2455
Lakeland Industries
LAKE
$120M
| $659K | ﹤0.01% |
35,555
-3,505
| -9% | -$53.9K |
|
2456
Fox Class B
FOX
$23.2B
| $659K | ﹤0.01% |
23,826
-5,727
| -19% | -$161K |
|
2457
RB Global
RBA
$16.6B
| $658K | ﹤0.01% |
9,832
-32,611
| -77% | -$2.1M |
|
2458
Commerce Bancshares
CBSH
$8.47B
| $658K | ﹤0.01% |
13,574
+3,367
| +33% | +$145K |
|
2459
Paysafe
PSFE
$353M
| $650K | ﹤0.01% |
50,836
-58,783
| -54% | -$649K |
|
2460
WisdomTree US MidCap Dividend Fund
DON
$4.09B
| $647K | ﹤0.01% |
14,167
+315
| +2% | +$13.2K |
|
2461
iShares US Home Construction ETF
ITB
$2.4B
| $644K | ﹤0.01% |
6,332
+1,304
| +26% | +$111K |
|
2462
Peapack-Gladstone Financial
PGC
$806M
| $641K | ﹤0.01% |
21,487
-1,786
| -8% | -$46.5K |
|
2463
Bank of Hawaii
BOH
$3.13B
| $639K | ﹤0.01% |
8,824
-45,174
| -84% | -$2.59M |
|
2464
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
| $639K | ﹤0.01% |
15,150
+1,484
| +11% | +$55.9K |
|
2465
Hurco Companies Inc
HURC
$143M
| $639K | ﹤0.01% |
29,661
-3,121
| -10% | -$64.9K |
|
2466
State Street SPDR S&P International Small Cap ETF
GWX
$919M
| $633K | ﹤0.01% |
19,944
-22,304
| -53% | -$655K |
|
2467
JetBlue
JBLU
$2.19B
| $631K | ﹤0.01% |
113,690
-15,816
| -12% | -$74.1K |
|
|
NLOP
2468
Net Lease Office Properties
NLOP
$170M
| $629K | ﹤0.01% |
+34,023
| New | +$566K |
|
|
LSB
2469
DELISTED
LakeShore Biopharma
LSB
| $627K | ﹤0.01% |
116,507
| – | – |
|
|
KALV
2470
DELISTED
KalVista Pharmaceuticals
KALV
| $624K | ﹤0.01% |
50,970
-6,596
| -11% | -$60K |
|
2471
PodcastOne
PODC
$100M
| $620K | ﹤0.01% |
335,397
+48
| +0% | +$107 |
|
2472
Tactile Systems Technology
TCMD
$545M
| $620K | ﹤0.01% |
43,350
-536,042
| -93% | -$6.73M |
|
2473
iShares Global Infrastructure ETF
IGF
$10.7B
| $618K | ﹤0.01% |
13,134
-3,669
| -22% | -$163K |
|
2474
Mine Safety
MSA
$7.44B
| $616K | ﹤0.01% |
3,651
+1,292
| +55% | +$210K |
|
2475
Vitamin Cottage Natural Grocers
NGVC
$635M
| $614K | ﹤0.01% |
38,371
-1,338
| -3% | -$19.5K |
|
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.