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 | |
|---|---|---|---|---|---|---|
751
Universal Display
OLED
$4.19B
| $182M | 0.02% |
1,264,961
+245,277
| +24% | +$35.1M |
|
752
Edwards Lifesciences
EW
$51.7B
| $182M | 0.02% |
1,931,748
+87,431
| +5% | +$7.6M |
|
753
Valaris
VAL
$5.47B
| $182M | 0.02% |
2,893,744
-42,051
| -1% | -$2.53M |
|
754
Old Republic International
ORI
$10.4B
| $181M | 0.02% |
7,189,146
+26,057
| +0.4% | +$653K |
|
|
SWN
755
DELISTED
Southwestern Energy Company
SWN
| $181M | 0.02% |
30,075,507
+993,599
| +3% | +$5.12M |
|
756
Teck Resources
TECK
$32.6B
| $180M | 0.02% |
4,285,864
+1,243,105
| +41% | +$53.4M |
|
757
Akamai
AKAM
$16.1B
| $180M | 0.02% |
2,000,830
-345,332
| -15% | -$29.6M |
|
758
Globant
GLOB
$1.61B
| $180M | 0.02% |
1,000,103
-232,855
| -19% | -$38.2M |
|
759
Energizer
ENR
$1.55B
| $180M | 0.02% |
5,352,104
-976,604
| -15% | -$32.6M |
|
760
Targa Resources
TRGP
$55.1B
| $179M | 0.02% |
2,357,016
+258,004
| +12% | +$18.7M |
|
761
Ziff Davis
ZD
$1.98B
| $176M | 0.01% |
2,508,421
-592,253
| -19% | -$40.5M |
|
762
SITE Centers
SITC
$165M
| $175M | 0.01% |
17,003,601
+5,900,503
| +53% | +$56.4M |
|
763
iShares MBS ETF
MBB
$39.1B
| $175M | 0.01% |
1,880,327
+1,001,958
| +114% | +$94.2M |
|
764
Wolverine World Wide
WWW
$1.55B
| $175M | 0.01% |
11,915,678
+2,247,272
| +23% | +$34.3M |
|
765
Cushman & Wakefield Ltd
CWK
$3.25B
| $175M | 0.01% |
21,397,874
-5,561,714
| -21% | -$48.4M |
|
766
Seaboard Corp
SEB
$4.06B
| $175M | 0.01% |
49,078
-1,976
| -4% | -$7.51M |
|
|
LKFT
767
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.77B
| $174M | 0.01% |
4,289,179
+342,646
| +9% | +$14M |
|
768
Enbridge
ENB
$112B
| $174M | 0.01% |
4,687,326
-534,309
| -10% | -$20.4M |
|
769
BorgWarner
BWA
$13.9B
| $174M | 0.01% |
4,037,573
-230,254
| -5% | -$9.47M |
|
770
Haemonetics
HAE
$4B
| $173M | 0.01% |
2,036,291
+171,345
| +9% | +$14.5M |
|
771
Walker & Dunlop
WD
$1.53B
| $173M | 0.01% |
2,189,946
-427,401
| -16% | -$30.9M |
|
772
Equity Residential
EQR
$25.1B
| $173M | 0.01% |
2,620,793
+1,794,548
| +217% | +$112M |
|
773
Samsara
IOT
$23.8B
| $173M | 0.01% |
6,227,380
+3,399,232
| +120% | +$75.4M |
|
774
MoonLake Immunotherapeutics
MLTX
$1.55B
| $172M | 0.01% |
3,377,745
+2,902,313
| +610% | +$78.1M |
|
775
Zimmer Biomet
ZBH
$18.4B
| $172M | 0.01% |
1,180,389
+56,137
| +5% | +$7.63M |
|
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.