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 | |
|---|---|---|---|---|---|---|
451
Ares Management
ARES
$31.4B
| $441M | 0.04% |
4,580,724
+3,859,509
| +535% | +$334M |
|
452
PENN Entertainment
PENN
$2.73B
| $439M | 0.04% |
18,272,679
-2,007,138
| -10% | -$53.5M |
|
453
Lumentum
LITE
$67.1B
| $435M | 0.04% |
7,675,294
+3,835,595
| +100% | +$192M |
|
454
Baker Hughes
BKR
$61.7B
| $435M | 0.04% |
13,761,524
-2,159,473
| -14% | -$63M |
|
455
General Dynamics
GD
$104B
| $434M | 0.04% |
2,017,322
-66,121
| -3% | -$14.3M |
|
456
Chord Energy
CHRD
$7.37B
| $434M | 0.04% |
2,820,570
+300,185
| +12% | +$43.5M |
|
457
Ameriprise Financial
AMP
$49B
| $433M | 0.04% |
1,303,713
-10,747
| -0.8% | -$3.3M |
|
458
Fidelity National Information Services
FIS
$22.1B
| $431M | 0.04% |
7,880,037
+1,592,863
| +25% | +$87.6M |
|
459
Acadia Healthcare
ACHC
$2.9B
| $429M | 0.04% |
5,392,375
+112,766
| +2% | +$8.15M |
|
460
East-West Bancorp
EWBC
$18.1B
| $428M | 0.04% |
8,110,061
+866,839
| +12% | +$44M |
|
|
BPMC
461
DELISTED
Blueprint Medicines
BPMC
| $424M | 0.04% |
6,708,137
-2,113,985
| -24% | -$115M |
|
462
Floor & Decor
FND
$6.62B
| $424M | 0.04% |
4,073,808
+412,000
| +11% | +$39.4M |
|
463
Brookfield Asset Management
BAM
$84.8B
| $421M | 0.04% |
12,903,274
+2,129,771
| +20% | +$68.5M |
|
464
Unilever
UL
$136B
| $419M | 0.04% |
7,140,764
+647,144
| +10% | +$38.4M |
|
465
Pultegroup
PHM
$25.1B
| $419M | 0.04% |
5,388,524
+1,783,528
| +49% | +$121M |
|
466
NNN REIT
NNN
$9.03B
| $418M | 0.04% |
9,779,894
-174,383
| -2% | -$7.5M |
|
467
PTC Therapeutics
PTCT
$6.01B
| $417M | 0.04% |
10,253,124
+669,956
| +7% | +$32.8M |
|
468
iShares Core Dividend Growth ETF
DGRO
$43.5B
| $417M | 0.03% |
8,086,073
+837,425
| +12% | +$42.1M |
|
469
Domino's
DPZ
$11.7B
| $415M | 0.03% |
1,231,352
-180,610
| -13% | -$57M |
|
470
Vertiv
VRT
$106B
| $414M | 0.03% |
16,724,589
+3,410,274
| +26% | +$58.5M |
|
|
SAGE
471
DELISTED
Sage Therapeutics
SAGE
| $413M | 0.03% |
8,789,737
+1,706,204
| +24% | +$84.9M |
|
472
Axalta
AXTA
$8.22B
| $413M | 0.03% |
12,596,295
+2,779,725
| +28% | +$86.3M |
|
473
Crane NXT
CXT
$3.04B
| $411M | 0.03% |
7,287,275
-11,317,756
| -61% | -$575M |
|
474
Datadog
DDOG
$84.6B
| $411M | 0.03% |
4,176,847
+925,673
| +28% | +$77.4M |
|
475
Generac Holdings
GNRC
$12.6B
| $411M | 0.03% |
2,753,199
+203,648
| +8% | +$23.2M |
|
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.