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 | |
|---|---|---|---|---|---|---|
326
Jones Lang LaSalle
JLL
$16.7B
| $669M | 0.06% |
4,294,066
+709,200
| +20% | +$101M |
|
327
Celanese
CE
$4.82B
| $668M | 0.06% |
5,769,804
+1,675,098
| +41% | +$182M |
|
328
Cencora
COR
$63.2B
| $666M | 0.06% |
3,460,235
-953,710
| -22% | -$165M |
|
329
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $665M | 0.06% |
9,852,924
+894,801
| +10% | +$61.7M |
|
330
Automatic Data Processing
ADP
$109B
| $664M | 0.06% |
3,020,330
+21,491
| +0.7% | +$4.63M |
|
331
XP
XP
$8.62B
| $663M | 0.06% |
28,258,583
+9,798,916
| +53% | +$166M |
|
332
NovoCure
NVCR
$1.83B
| $661M | 0.06% |
15,930,023
+124,806
| +0.8% | +$7.75M |
|
333
Roblox
RBLX
$25.7B
| $660M | 0.06% |
16,372,633
+300,978
| +2% | +$12.1M |
|
|
SGI
334
Somnigroup International
SGI
$13.6B
| $657M | 0.06% |
16,408,058
-3,782,940
| -19% | -$142M |
|
|
B
335
Barrick Mining
B
$69.3B
| $655M | 0.05% |
38,667,921
-5,939,821
| -13% | -$108M |
|
336
Global Payments
GPN
$24B
| $655M | 0.05% |
6,643,345
+1,320,431
| +25% | +$136M |
|
337
Ferrari
RACE
$71.6B
| $650M | 0.05% |
1,995,764
-339,930
| -15% | -$99M |
|
338
Delta Air Lines
DAL
$60.5B
| $650M | 0.05% |
13,670,966
-1,108,385
| -7% | -$40.9M |
|
339
Lamar Advertising Co
LAMR
$16.2B
| $649M | 0.05% |
6,542,909
+363,949
| +6% | +$35.3M |
|
340
Primerica
PRI
$10.2B
| $649M | 0.05% |
3,281,798
+31,919
| +1% | +$5.86M |
|
341
Molina Healthcare
MOH
$10B
| $649M | 0.05% |
2,153,213
-219,983
| -9% | -$63.2M |
|
342
Charter Communications
CHTR
$18.8B
| $645M | 0.05% |
1,754,941
-103,234
| -6% | -$35.2M |
|
343
Apollo Global Management
APO
$73.7B
| $642M | 0.05% |
8,364,253
-465,841
| -5% | -$31.1M |
|
344
Vulcan Materials
VMC
$36.5B
| $642M | 0.05% |
2,848,505
+2,231,940
| +362% | +$428M |
|
345
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
| $641M | 0.05% |
12,738,982
+979,616
| +8% | +$49.2M |
|
|
DFS
346
DELISTED
Discover Financial Services
DFS
| $637M | 0.05% |
5,448,350
-293,953
| -5% | -$30.8M |
|
347
RH
RH
$3.56B
| $633M | 0.05% |
1,921,566
-60,174
| -3% | -$15.7M |
|
348
Allison Transmission
ALSN
$9.64B
| $631M | 0.05% |
11,172,758
+721,041
| +7% | +$35.5M |
|
349
Constellation Brands
STZ
$22.6B
| $630M | 0.05% |
2,558,825
-580,874
| -19% | -$136M |
|
350
Ulta Beauty
ULTA
$23.2B
| $622M | 0.05% |
1,321,501
-331,011
| -20% | -$162M |
|
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.