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 | |
|---|---|---|---|---|---|---|
826
First Interstate BancSystem
FIBK
$3.58B
| $153M | 0.01% |
6,423,415
+1,113,881
| +21% | +$28.1M |
|
827
Axsome Therapeutics
AXSM
$10.9B
| $153M | 0.01% |
2,128,966
+764,012
| +56% | +$56.4M |
|
828
Jazz Pharmaceuticals
JAZZ
$16.7B
| $153M | 0.01% |
1,232,780
+126,616
| +11% | +$17M |
|
|
VSXY
829
Victoria's Secret
VSXY
$7.83B
| $152M | 0.01% |
8,718,094
-1,942,359
| -18% | -$48.9M |
|
830
Packaging Corp of America
PKG
$22.8B
| $152M | 0.01% |
1,148,601
+342,847
| +43% | +$45.8M |
|
|
PRFT
831
DELISTED
Perficient Inc
PRFT
| $151M | 0.01% |
1,816,441
+800,415
| +79% | +$58.9M |
|
832
TG Therapeutics
TGTX
$7.62B
| $151M | 0.01% |
6,080,897
+260,861
| +4% | +$6.74M |
|
|
SLRN
833
DELISTED
ACELYRIN
SLRN
| $151M | 0.01% |
+7,456,238
| New | +$152M |
|
|
VRNA
834
DELISTED
Verona Pharma
VRNA
| $150M | 0.01% |
7,109,770
+2,542,591
| +56% | +$54.2M |
|
835
Cullen/Frost Bankers
CFR
$10.2B
| $149M | 0.01% |
1,388,369
-40,546
| -3% | -$4.23M |
|
836
RLJ Lodging Trust
RLJ
$1.69B
| $149M | 0.01% |
14,516,743
+78,794
| +0.5% | +$818K |
|
837
Array Technologies
ARRY
$855M
| $149M | 0.01% |
6,585,363
+373,898
| +6% | +$8M |
|
|
WWE
838
DELISTED
World Wrestling Entertainment
WWE
| $149M | 0.01% |
1,369,609
+217,682
| +19% | +$22.5M |
|
|
ACLX
839
DELISTED
Arcellx
ACLX
| $148M | 0.01% |
4,690,998
+2,007,908
| +75% | +$76.8M |
|
840
Ball Corp
BALL
$16.8B
| $148M | 0.01% |
2,539,523
+241,224
| +10% | +$13.1M |
|
841
Bio-Techne
TECH
$11.3B
| $148M | 0.01% |
1,808,218
-4,519
| -0.2% | -$363K |
|
842
Archer Daniels Midland
ADM
$36.9B
| $147M | 0.01% |
1,950,658
-651,913
| -25% | -$49.4M |
|
843
3M
MMM
$94.3B
| $147M | 0.01% |
1,758,706
+86,773
| +5% | +$7.37M |
|
844
iShares S&P 500 Value ETF
IVE
$49.8B
| $146M | 0.01% |
906,586
-30,420
| -3% | -$4.68M |
|
845
ATI
ATI
$31.1B
| $146M | 0.01% |
3,295,864
+660,958
| +25% | +$25.3M |
|
846
Graphic Packaging
GPK
$3.58B
| $146M | 0.01% |
6,059,447
-313,389
| -5% | -$7.87M |
|
847
WEC Energy
WEC
$35.1B
| $145M | 0.01% |
1,647,739
-402,679
| -20% | -$37.2M |
|
848
WEX
WEX
$6.31B
| $145M | 0.01% |
795,633
+268,027
| +51% | +$47.5M |
|
849
StoneCo
STNE
$2.58B
| $144M | 0.01% |
11,341,775
-362,116
| -3% | -$4.52M |
|
850
First Bancorp
FBP
$4.38B
| $144M | 0.01% |
11,783,890
+3,351,764
| +40% | +$39M |
|
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.