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 | |
|---|---|---|---|---|---|---|
776
Owens Corning
OC
$12.4B
| $171M | 0.01% |
1,313,204
-296,228
| -18% | -$32.5M |
|
|
LNW
777
DELISTED
Light & Wonder
LNW
| $171M | 0.01% |
2,488,553
+91,645
| +4% | +$5.69M |
|
778
Dutch Bros
BROS
$9.26B
| $171M | 0.01% |
6,003,606
-845,883
| -12% | -$25.1M |
|
779
dLocal
DLO
$4.24B
| $170M | 0.01% |
13,966,337
-1,840,873
| -12% | -$24.3M |
|
|
DOOR
780
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $170M | 0.01% |
1,660,731
+361,996
| +28% | +$33.9M |
|
781
Applied Industrial Technologies
AIT
$13.3B
| $170M | 0.01% |
1,173,689
-109,424
| -9% | -$14.6M |
|
782
Alexandria Real Estate Equities
ARE
$8.56B
| $170M | 0.01% |
1,497,627
+66,517
| +5% | +$7.92M |
|
783
Reynolds Consumer Products
REYN
$5.59B
| $170M | 0.01% |
6,011,965
-58,758
| -1% | -$1.63M |
|
784
Sony
SONY
$138B
| $170M | 0.01% |
9,427,130
-1,305,190
| -12% | -$24.5M |
|
785
Casey's General Stores
CASY
$30.9B
| $169M | 0.01% |
693,901
+109,736
| +19% | +$24.9M |
|
786
iRhythm Holdings
IRTC
$4.2B
| $169M | 0.01% |
1,615,657
-637,041
| -28% | -$76.5M |
|
787
Portland General Electric
POR
$5.77B
| $169M | 0.01% |
3,598,745
+48,483
| +1% | +$2.4M |
|
788
U-Haul Holding Co Series N
UHAL.B
$12.8B
| $168M | 0.01% |
3,319,466
+369,531
| +13% | +$19.3M |
|
789
Red Rock Resorts
RRR
$3.62B
| $168M | 0.01% |
3,585,496
+1,716,066
| +92% | +$79.7M |
|
790
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $167M | 0.01% |
1,508,408
+864,362
| +134% | +$95.3M |
|
791
SkinHealth Systems
SKIN
$85.7M
| $167M | 0.01% |
19,897,827
+22,820
| +0.1% | +$237K |
|
792
Wyndham Hotels & Resorts
WH
$5.48B
| $166M | 0.01% |
2,427,415
+20,250
| +0.8% | +$1.38M |
|
793
Intapp
INTA
$2.91B
| $165M | 0.01% |
3,944,974
+46,137
| +1% | +$1.99M |
|
794
Best Buy
BBY
$17.3B
| $165M | 0.01% |
2,012,981
-778,117
| -28% | -$58.1M |
|
795
Aecom
ACM
$9.75B
| $165M | 0.01% |
1,946,250
-270,231
| -12% | -$22.2M |
|
796
Sensata Technologies
ST
$6.79B
| $165M | 0.01% |
3,661,961
-1,794,993
| -33% | -$78.8M |
|
797
Workiva
WK
$3.54B
| $165M | 0.01% |
1,620,404
-127,389
| -7% | -$12.2M |
|
798
Shift4
FOUR
$3.27B
| $164M | 0.01% |
2,414,245
-528,766
| -18% | -$34.7M |
|
|
INFN
799
DELISTED
Infinera Corporation Common Stock
INFN
| $163M | 0.01% |
33,842,328
+443,205
| +1% | +$2.44M |
|
800
Keysight
KEYS
$58.3B
| $163M | 0.01% |
975,733
-14,456
| -1% | -$2.24M |
|
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.