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 | |
|---|---|---|---|---|---|---|
851
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
| $144M | 0.01% |
2,288,030
+829,517
| +57% | +$51.9M |
|
852
Rush Enterprises Class A
RUSHA
$6.22B
| $143M | 0.01% |
3,541,955
+31,695
| +0.9% | +$1.16M |
|
853
Zions Bancorporation
ZION
$10.3B
| $143M | 0.01% |
5,324,333
+911,350
| +21% | +$25.3M |
|
854
Granite Construction
GVA
$5.62B
| $143M | 0.01% |
3,589,762
-403,722
| -10% | -$15.4M |
|
855
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $142M | 0.01% |
1,474,640
-94,004
| -6% | -$8.57M |
|
856
FTI Consulting
FCN
$4.18B
| $142M | 0.01% |
748,937
-122,736
| -14% | -$23.2M |
|
857
FNB Corp
FNB
$6.75B
| $142M | 0.01% |
12,444,338
+2,561,557
| +26% | +$29M |
|
|
BWIN
858
Baldwin Insurance Group
BWIN
$2.86B
| $142M | 0.01% |
5,736,382
+514,442
| +10% | +$12.2M |
|
|
HOLX
859
DELISTED
Hologic
HOLX
| $141M | 0.01% |
1,742,038
-62,693
| -3% | -$5.12M |
|
860
Freshpet
FRPT
$3.22B
| $140M | 0.01% |
2,131,852
-361,970
| -15% | -$23.7M |
|
861
Expedia Group
EXPE
$37.3B
| $140M | 0.01% |
1,279,749
-37,205
| -3% | -$3.65M |
|
862
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
| $140M | 0.01% |
2,290,860
-38,487
| -2% | -$2.2M |
|
863
Yum China
YUMC
$16.3B
| $140M | 0.01% |
2,471,575
-499,311
| -17% | -$30.1M |
|
|
NEX
864
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $139M | 0.01% |
15,582,113
-1,867,774
| -11% | -$15.4M |
|
865
Peloton Interactive
PTON
$2.46B
| $139M | 0.01% |
18,080,174
+5,758,798
| +47% | +$48.9M |
|
866
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $139M | 0.01% |
631,078
+19,232
| +3% | +$4.01M |
|
867
Bath & Body Works
BBWI
$4.1B
| $139M | 0.01% |
3,698,617
+1,448,754
| +64% | +$53M |
|
868
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
| $138M | 0.01% |
693,476
+7,594
| +1% | +$1.44M |
|
869
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $137M | 0.01% |
993,633
-115,246
| -10% | -$15.4M |
|
870
Check Point Software Technologies
CHKP
$13.1B
| $137M | 0.01% |
1,087,009
-245,505
| -18% | -$30.9M |
|
871
GXO Logistics
GXO
$5.55B
| $136M | 0.01% |
2,165,213
-133,689
| -6% | -$7.5M |
|
872
New Oriental
EDU
$8.98B
| $136M | 0.01% |
3,442,246
-182,440
| -5% | -$7.3M |
|
873
Lithia Motors
LAD
$8.26B
| $136M | 0.01% |
446,296
-98,739
| -18% | -$23.6M |
|
874
Doximity
DOCS
$5B
| $135M | 0.01% |
3,968,507
-1,273,119
| -24% | -$42.4M |
|
875
Liberty Broadband Class A
LBRDA
$5.16B
| $135M | 0.01% |
1,687,260
-27,182
| -2% | -$2.1M |
|
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.