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 | |
|---|---|---|---|---|---|---|
|
SIX
2701
DELISTED
Six Flags Entertainment Corp.
SIX
| $251K | ﹤0.01% |
9,663
-563
| -6% | -$14.6K |
|
|
YMAB
2702
DELISTED
Y-mAbs Therapeutics
YMAB
| $251K | ﹤0.01% |
36,972
+35,662
| +2,722% | +$267K |
|
2703
MINISO
MNSO
$3.74B
| $250K | ﹤0.01% |
14,732
+14,677
| +26,685% | +$245K |
|
|
CARM
2704
DELISTED
Carisma Therapeutics
CARM
| $250K | ﹤0.01% |
28,479
+4,708
| +20% | +$25.6K |
|
2705
Alpha Metallurgical Resources
AMR
$1.95B
| $247K | ﹤0.01% |
1,500
+72
| +5% | +$11K |
|
2706
Hawkins
HWKN
$2.73B
| $246K | ﹤0.01% |
5,168
+49
| +1% | +$2.21K |
|
2707
DXP Enterprises
DXPE
$2.99B
| $246K | ﹤0.01% |
6,761
+5,377
| +389% | +$162K |
|
2708
Jack in the Box
JACK
$340M
| $245K | ﹤0.01% |
2,513
+68
| +3% | +$6.19K |
|
2709
Sturm, Ruger & Co
RGR
$594M
| $245K | ﹤0.01% |
4,628
+3,570
| +337% | +$195K |
|
2710
Centrus Energy
LEU
$3.78B
| $243K | ﹤0.01% |
7,460
+3,450
| +86% | +$107K |
|
2711
Azenta
AZTA
$1.54B
| $242K | ﹤0.01% |
5,187
+2,330
| +82% | +$102K |
|
|
AGNT
2712
AGNT Inc
AGNT
$715M
| $242K | ﹤0.01% |
11,910
-22,095
| -65% | -$330K |
|
2713
Marathon Digital Holdings
MARA
$3.69B
| $240K | ﹤0.01% |
17,345
+370
| +2% | +$3.72K |
|
2714
CEMIG Preferred Shares
CIG
$5.84B
| $240K | ﹤0.01% |
118,413
+392
| +0.3% | +$735 |
|
2715
Alerian MLP ETF
AMLP
$13.3B
| $237K | ﹤0.01% |
6,032
+178
| +3% | +$6.9K |
|
2716
First Trust Health Care AlphaDEX Fund
FXH
$1.12B
| $236K | ﹤0.01% |
2,183
+462
| +27% | +$49.5K |
|
|
PRSU
2717
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
| $235K | ﹤0.01% |
8,758
+86
| +1% | +$1.91K |
|
2718
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$246M
| $235K | ﹤0.01% |
7,010
+1,930
| +38% | +$65.9K |
|
2719
First Financial Bancorp
FFBC
$3.53B
| $234K | ﹤0.01% |
11,465
-1,872
| -14% | -$38.1K |
|
2720
ROBO Global Robotics & Automation Index ETF
ROBO
$2.09B
| $233K | ﹤0.01% |
3,976
+123
| +3% | +$6.76K |
|
2721
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
| $233K | ﹤0.01% |
5,615
+708
| +14% | +$29.2K |
|
2722
Precigen
PGEN
$2.51B
| $232K | ﹤0.01% |
201,501
+2,113
| +1% | +$2.49K |
|
2723
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
| $230K | ﹤0.01% |
9,869
-59
| -0.6% | -$1.37K |
|
|
ZEUS
2724
DELISTED
Olympic Steel
ZEUS
| $229K | ﹤0.01% |
4,683
-19,508
| -81% | -$915K |
|
2725
Otter Tail
OTTR
$3.88B
| $229K | ﹤0.01% |
2,894
+13
| +0.5% | +$976 |
|
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.