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 | |
|---|---|---|---|---|---|---|
676
Methanex
MEOH
$4.12B
| $225M | 0.02% |
5,450,521
+289,866
| +6% | +$12.5M |
|
677
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $225M | 0.02% |
2,771,341
+2,320,147
| +514% | +$190M |
|
678
Phreesia
PHR
$773M
| $224M | 0.02% |
7,232,095
+115,376
| +2% | +$3.61M |
|
679
Albertsons Companies
ACI
$5.83B
| $223M | 0.02% |
10,242,107
-852,811
| -8% | -$17.7M |
|
680
Webster Financial
WBS
$12.8B
| $223M | 0.02% |
5,918,549
+839,807
| +17% | +$31M |
|
681
DTE Energy
DTE
$29.1B
| $223M | 0.02% |
2,026,067
+1,754,250
| +645% | +$196M |
|
682
Four Corners Property Trust
FCPT
$2.75B
| $223M | 0.02% |
8,770,241
+714,327
| +9% | +$18.5M |
|
|
PDCE
683
DELISTED
PDC Energy, Inc.
PDCE
| $223M | 0.02% |
3,128,275
-2,137,095
| -41% | -$144M |
|
684
SBA Communications
SBAC
$19.5B
| $222M | 0.02% |
958,431
-54,047
| -5% | -$12.9M |
|
685
Trade Desk
TTD
$6.49B
| $222M | 0.02% |
2,873,197
-172,892
| -6% | -$11.7M |
|
686
Southwest Airlines
LUV
$23B
| $222M | 0.02% |
6,123,152
-1,356,864
| -18% | -$42.5M |
|
687
Huntsman Corp
HUN
$1.77B
| $221M | 0.02% |
8,195,573
+219,426
| +3% | +$5.7M |
|
688
Clean Harbors
CLH
$16.3B
| $221M | 0.02% |
1,344,010
+95,162
| +8% | +$13.9M |
|
689
Associated Banc-Corp
ASB
$5.91B
| $220M | 0.02% |
13,565,062
+2,129
| +0% | +$35.1K |
|
690
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
| $220M | 0.02% |
8,779,101
+1,385,886
| +19% | +$34.5M |
|
691
California Resources
CRC
$4.62B
| $219M | 0.02% |
4,846,157
-441,564
| -8% | -$17.9M |
|
692
LXP Industrial Trust
LXP
$3.57B
| $216M | 0.02% |
4,429,687
-2,064,558
| -32% | -$102M |
|
693
EastGroup Properties
EGP
$10.9B
| $215M | 0.02% |
1,241,132
-80,815
| -6% | -$13.5M |
|
694
Eversource Energy
ES
$27.2B
| $215M | 0.02% |
3,031,523
+2,264,759
| +295% | +$169M |
|
695
Murphy Oil
MUR
$4.78B
| $213M | 0.02% |
5,570,475
+404,275
| +8% | +$14.9M |
|
696
Cummins
CMI
$88.7B
| $213M | 0.02% |
869,331
-890,084
| -51% | -$202M |
|
|
NVEI
697
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $213M | 0.02% |
7,208,013
+2,438,711
| +51% | +$86M |
|
698
Iron Mountain
IRM
$36.1B
| $212M | 0.02% |
3,732,135
-80,326
| -2% | -$4.4M |
|
699
iShares Russell Mid-Cap ETF
IWR
$57.4B
| $212M | 0.02% |
2,902,331
-114,483
| -4% | -$7.96M |
|
|
SCHW
700
Charles Schwab
SCHW
$187B
| $212M | 0.02% |
3,732,969
-5,248,282
| -58% | -$275M |
|
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.