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 | |
|---|---|---|---|---|---|---|
426
Suncor Energy
SU
$71.8B
| $505M | 0.04% |
17,199,167
+4,050,839
| +31% | +$121M |
|
427
UDR
UDR
$12.3B
| $502M | 0.04% |
11,686,424
-208,219
| -2% | -$8.57M |
|
428
Paychex
PAYX
$42.7B
| $500M | 0.04% |
4,468,072
+87,583
| +2% | +$9.58M |
|
429
Evolent Health
EVH
$404M
| $497M | 0.04% |
16,833,305
+2,191,606
| +15% | +$70.9M |
|
430
Honeywell
HON
$76.3B
| $493M | 0.04% |
2,520,397
+404,451
| +19% | +$75.1M |
|
431
HDFC Bank
HDB
$122B
| $490M | 0.04% |
14,051,904
-181,646
| -1% | -$6.12M |
|
432
American Financial Group
AFG
$12.2B
| $482M | 0.04% |
4,055,623
-273,074
| -6% | -$32.2M |
|
433
Pfizer
PFE
$149B
| $480M | 0.04% |
13,082,738
+712,456
| +6% | +$27.7M |
|
434
Citigroup
C
$224B
| $479M | 0.04% |
10,398,362
-8,053,166
| -44% | -$377M |
|
435
Texas Instruments
TXN
$254B
| $474M | 0.04% |
2,634,968
-1,123,894
| -30% | -$193M |
|
436
OneMain Financial
OMF
$7.48B
| $474M | 0.04% |
10,840,790
-20,189
| -0.2% | -$788K |
|
437
Boston Beer
SAM
$1.88B
| $470M | 0.04% |
1,522,903
+18,591
| +1% | +$5.98M |
|
438
FirstEnergy
FE
$27.4B
| $469M | 0.04% |
12,071,632
+2,736,040
| +29% | +$107M |
|
439
Nice
NICE
$5.69B
| $463M | 0.04% |
2,243,103
-1,213,942
| -35% | -$250M |
|
|
SPLK
440
DELISTED
Splunk Inc
SPLK
| $460M | 0.04% |
4,339,455
+78,583
| +2% | +$7.47M |
|
441
XPO
XPO
$23B
| $459M | 0.04% |
7,778,577
+2,134,566
| +38% | +$96.7M |
|
442
Corpay
CPAY
$26B
| $459M | 0.04% |
1,827,524
+573,827
| +46% | +$131M |
|
443
Ascendis Pharma A/S
ASND
$16.4B
| $459M | 0.04% |
5,140,805
-11,360
| -0.2% | -$989K |
|
444
Rockwell Automation
ROK
$49.1B
| $458M | 0.04% |
1,390,958
+513,574
| +59% | +$148M |
|
445
Brookfield Infrastructure
BIPC
$4.87B
| $456M | 0.04% |
10,013,717
+1,720,067
| +21% | +$78.1M |
|
446
10x Genomics
TXG
$5.79B
| $452M | 0.04% |
8,101,598
+3,729,304
| +85% | +$202M |
|
447
Essent Group
ESNT
$6.04B
| $451M | 0.04% |
9,642,544
-75,260
| -0.8% | -$3.28M |
|
448
West Pharmaceutical
WST
$24.5B
| $447M | 0.04% |
1,169,561
-125,176
| -10% | -$44.7M |
|
449
Agnico Eagle Mines
AEM
$85B
| $446M | 0.04% |
8,931,305
-1,826,877
| -17% | -$98.8M |
|
|
GTLS
450
DELISTED
Chart Industries
GTLS
| $442M | 0.04% |
2,764,494
+558,163
| +25% | +$71.3M |
|
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.