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 |
Microsoft
MSFT
|
+$3B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.2B |
| 3 |
Oracle
ORCL
|
+$945M |
| 4 |
Meta Platforms (Facebook)
META
|
+$913M |
| 5 |
JPMorgan Chase
JPM
|
+$901M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$1.64B |
| 2 |
Thermo Fisher Scientific
TMO
|
+$1.16B |
| 3 |
Qualcomm
QCOM
|
+$1.02B |
| 4 |
Tesla
TSLA
|
+$911M |
| 5 |
Mastercard
MA
|
+$837M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.54% |
| 2 | Healthcare | 13.79% |
| 3 | Consumer Discretionary | 10.43% |
| 4 | Financials | 10.34% |
| 5 | Communication Services | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2576
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
| $402K | ﹤0.01% |
8,170
+1,273
| +18% | +$62.7K |
|
2577
Erie Indemnity
ERIE
$13.2B
| $394K | ﹤0.01% |
1,876
+233
| +14% | +$52K |
|
2578
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.19B
| $393K | ﹤0.01% |
5,108
-197
| -4% | -$14.4K |
|
2579
Standard Motor Products
SMP
$886M
| $389K | ﹤0.01% |
10,377
+9,011
| +660% | +$329K |
|
2580
Monro
MNRO
$368M
| $388K | ﹤0.01% |
9,557
-365
| -4% | -$16.5K |
|
2581
Mine Safety
MSA
$7.46B
| $387K | ﹤0.01% |
2,226
+1,638
| +279% | +$234K |
|
2582
Agree Realty
ADC
$9.22B
| $386K | ﹤0.01% |
5,902
+912
| +18% | +$60.4K |
|
|
EGRX
2583
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $382K | ﹤0.01% |
19,634
+19,048
| +3,251% | +$452K |
|
|
JBGS
2584
JBG SMITH
JBGS
$653M
| $380K | ﹤0.01% |
25,285
+14,202
| +128% | +$207K |
|
|
SCWX
2585
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $379K | ﹤0.01% |
52,451
-320
| -0.6% | -$2.65K |
|
2586
Amneal Pharmaceuticals
AMRX
$5.71B
| $378K | ﹤0.01% |
121,986
+555
| +0.5% | +$1.18K |
|
2587
Midland States Bancorp
MSBI
$689M
| $377K | ﹤0.01% |
18,927
+145
| +0.8% | +$2.92K |
|
|
SGMO
2588
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $375K | ﹤0.01% |
288,692
+164,861
| +133% | +$225K |
|
2589
FlexShares Quality Dividend Index Fund
QDF
$2.27B
| $373K | ﹤0.01% |
6,456
+1,591
| +33% | +$87.8K |
|
|
TCS
2590
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $372K | ﹤0.01% |
7,889
+85
| +1% | +$3.78K |
|
2591
iShares US Home Construction ETF
ITB
$2.35B
| $371K | ﹤0.01% |
4,340
+955
| +28% | +$72.6K |
|
2592
Sutro Biopharma
STRO
$423M
| $370K | ﹤0.01% |
7,951
-406
| -5% | -$20.2K |
|
|
TSP
2593
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $369K | ﹤0.01% |
222,240
+101,622
| +84% | +$164K |
|
2594
AZZ Inc
AZZ
$4.57B
| $369K | ﹤0.01% |
8,480
-41,215
| -83% | -$1.58M |
|
2595
iShares MSCI Europe Financials ETF
EUFN
$4.29B
| $368K | ﹤0.01% |
19,210
+7,165
| +59% | +$138K |
|
|
CHCT
2596
Community Healthcare Trust
CHCT
$434M
| $368K | ﹤0.01% |
11,149
+322
| +3% | +$11.2K |
|
2597
CEVA Inc
CEVA
$889M
| $364K | ﹤0.01% |
14,263
+13,724
| +2,546% | +$345K |
|
|
HPP
2598
Hudson Pacific Properties
HPP
$739M
| $362K | ﹤0.01% |
12,248
-22,780
| -65% | -$815K |
|
2599
GATX Corp
GATX
$6.23B
| $360K | ﹤0.01% |
2,798
-1,754
| -39% | -$205K |
|
2600
Atara Biotherapeutics
ATRA
$78M
| $360K | ﹤0.01% |
8,948
+3,806
| +74% | +$215K |
|
Similar funds
Fidelity Investments's Q2 2023 Portfolio in Review
As of Q2 2023, Fidelity Investments held 5,715 positions worth $1.19T, up 9.1% from $1.09T the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Fidelity Investments's Q2 2023 filing shows 467 new, 2,358 increased, 2,086 reduced and 337 closed positions. Its largest new stake was Crane Co: 6,604,359 shares worth $589M. The largest sale was NVIDIA, an estimated $1.64B.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Fidelity Investments's largest Q2 2023 buy was Crane Co: 6,604,359 shares worth $589M.
- Fidelity Investments added most to Microsoft in Q2 2023, an estimated $3B increase.
- Fidelity Investments's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $1.64B.
- Fidelity Investments fully exited Prometheus Biosciences, Inc. Common Stock in Q2 2023, selling an estimated $123M.
- Fidelity Investments's ten largest holdings make up 30% of its $1.19T portfolio in Q2 2023.
- Fidelity Investments opened 467 new positions and closed 337 in Q2 2023.
- Fidelity Investments's portfolio value rose 9.1% quarter-over-quarter to $1.19T.
Based on Fidelity Investments's 13F filing for Q2 2023, filed 11 Aug 2023.