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 | |
|---|---|---|---|---|---|---|
701
VICI Properties
VICI
$29.4B
| $210M | 0.02% |
6,689,887
+227,288
| +4% | +$7.29M |
|
702
Carlisle Companies
CSL
$15.4B
| $210M | 0.02% |
817,103
-221,050
| -21% | -$49M |
|
703
Ero Copper
ERO
$3.58B
| $209M | 0.02% |
10,339,679
+3,180,329
| +44% | +$60.1M |
|
704
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
| $209M | 0.02% |
4,116,673
+4,116,672
| +411,667,200% | +$208M |
|
705
Petrobras Class A
PBR.A
$103B
| $207M | 0.02% |
16,757,860
-564,409
| -3% | -$6.15M |
|
706
First Citizens BancShares
FCNCA
$25.3B
| $207M | 0.02% |
161,457
-27,002
| -14% | -$31.2M |
|
707
FMC
FMC
$1.33B
| $207M | 0.02% |
1,985,418
-156,102
| -7% | -$17.5M |
|
708
Wabtec
WAB
$49.3B
| $207M | 0.02% |
1,884,802
+25,295
| +1% | +$2.51M |
|
709
Baxter International
BAX
$14.2B
| $207M | 0.02% |
4,535,827
-843,972
| -16% | -$36.8M |
|
710
Sarepta Therapeutics
SRPT
$1.77B
| $207M | 0.02% |
1,803,828
-840,828
| -32% | -$108M |
|
711
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
| $206M | 0.02% |
4,078,086
-81,344
| -2% | -$3.92M |
|
|
NBIS
712
Nebius Group N.V.
NBIS
$47.7B
| $205M | 0.02% |
18,008,369
-1,490,226
| -8% | -$17M |
|
713
ATS Corp
ATS
$2.05B
| $205M | 0.02% |
+4,451,613
| New | +$200M |
|
714
Philips
PHG
$26.1B
| $203M | 0.02% |
10,466,010
+426,882
| +4% | +$7.47M |
|
715
IDEX
IEX
$17.3B
| $202M | 0.02% |
939,134
-201,027
| -18% | -$42.3M |
|
716
Liberty Energy
LBRT
$3.25B
| $202M | 0.02% |
15,078,103
-914,076
| -6% | -$11.8M |
|
717
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
| $202M | 0.02% |
7,917,639
+817,670
| +12% | +$20.7M |
|
718
Xenon Pharmaceuticals
XENE
$6.12B
| $200M | 0.02% |
5,188,707
+460,858
| +10% | +$18.3M |
|
719
Urban Edge Properties
UE
$2.73B
| $199M | 0.02% |
12,905,844
+507,241
| +4% | +$7.31M |
|
720
Brookfield Renewable
BEPC
$6.26B
| $199M | 0.02% |
6,302,428
+1,841,192
| +41% | +$62.1M |
|
721
Axcelis
ACLS
$4.31B
| $199M | 0.02% |
1,083,073
+42,564
| +4% | +$6.13M |
|
722
Cars.com
CARS
$689M
| $198M | 0.02% |
10,008,207
+1,177,526
| +13% | +$22.1M |
|
|
ACH
723
Accendra Health
ACH
$214M
| $198M | 0.02% |
10,375,934
-1,065,891
| -9% | -$19M |
|
724
Federal Signal
FSS
$7.83B
| $197M | 0.02% |
3,083,330
-158,810
| -5% | -$8.78M |
|
|
SPR
725
DELISTED
Spirit AeroSystems
SPR
| $197M | 0.02% |
6,752,710
-1,487,975
| -18% | -$42.9M |
|
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.