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 | |
|---|---|---|---|---|---|---|
726
PagSeguro Digital
PAGS
$2.55B
| $197M | 0.02% |
20,866,388
+661,052
| +3% | +$6.7M |
|
727
CAE Inc. Common Shares
CAE
$8.74B
| $196M | 0.02% |
8,773,359
+449,277
| +5% | +$9.95M |
|
728
Nu Holdings
NU
$66.9B
| $196M | 0.02% |
24,860,904
+7,050,520
| +40% | +$43.3M |
|
|
EXE
729
Expand Energy Corp
EXE
$21.5B
| $196M | 0.02% |
2,337,553
-179,177
| -7% | -$14.3M |
|
730
Popular Inc
BPOP
$11.1B
| $196M | 0.02% |
3,231,635
+474,911
| +17% | +$28M |
|
|
ESGR
731
DELISTED
Enstar Group
ESGR
| $195M | 0.02% |
799,808
+1,497
| +0.2% | +$370K |
|
732
Kroger
KR
$34.8B
| $195M | 0.02% |
4,150,245
-607,383
| -13% | -$29M |
|
733
GrafTech
EAF
$212M
| $194M | 0.02% |
3,850,550
+14,691
| +0.4% | +$684K |
|
734
Sally Beauty Holdings
SBH
$1.58B
| $194M | 0.02% |
15,671,491
-427,798
| -3% | -$5.43M |
|
|
AIRC
735
DELISTED
Apartment Income REIT Corp.
AIRC
| $193M | 0.02% |
5,347,010
+7,573
| +0.1% | +$270K |
|
736
Kimberly-Clark
KMB
$36.5B
| $193M | 0.02% |
1,396,455
+156,107
| +13% | +$21.7M |
|
737
Harmony Biosciences
HRMY
$2.24B
| $192M | 0.02% |
5,470,247
-121,328
| -2% | -$4.19M |
|
738
OGE Energy
OGE
$9.71B
| $191M | 0.02% |
5,304,936
-943,305
| -15% | -$34.7M |
|
739
ManpowerGroup
MAN
$2.63B
| $190M | 0.02% |
2,394,376
+221,034
| +10% | +$16.7M |
|
740
Sweetgreen
SG
$642M
| $189M | 0.02% |
14,725,737
+37,287
| +0.3% | +$345K |
|
741
Charles River Laboratories
CRL
$12.8B
| $188M | 0.02% |
892,325
+153,316
| +21% | +$30.5M |
|
742
Take-Two Interactive
TTWO
$46.1B
| $187M | 0.02% |
1,273,105
-8,859
| -0.7% | -$1.16M |
|
743
Darling Ingredients
DAR
$9.44B
| $187M | 0.02% |
2,931,978
-904,815
| -24% | -$55.1M |
|
744
ACV Auctions
ACVA
$1.3B
| $186M | 0.02% |
10,752,709
-1,132,145
| -10% | -$17.3M |
|
745
TE Connectivity
TEL
$62.6B
| $185M | 0.02% |
1,320,717
-488,423
| -27% | -$61.8M |
|
|
UCB
746
United Community Banks
UCB
$4.28B
| $185M | 0.02% |
7,401,331
+2,020,652
| +38% | +$50.1M |
|
747
Textron
TXT
$15.4B
| $184M | 0.02% |
2,723,929
-333,781
| -11% | -$22M |
|
748
Laureate Education
LAUR
$5.28B
| $184M | 0.02% |
15,230,590
-864,992
| -5% | -$10.4M |
|
|
CHX
749
DELISTED
ChampionX
CHX
| $184M | 0.02% |
5,916,310
+1,190,222
| +25% | +$32.8M |
|
750
AGCO
AGCO
$7.2B
| $183M | 0.02% |
1,391,505
-3,539
| -0.3% | -$439K |
|
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.