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 | |
|---|---|---|---|---|---|---|
876
Xcel Energy
XEL
$48.8B
| $134M | 0.01% |
2,162,778
-1,037,754
| -32% | -$69.3M |
|
877
Methode Electronics
MEI
$592M
| $134M | 0.01% |
4,007,508
+695,451
| +21% | +$28.4M |
|
878
Genuine Parts
GPC
$18.7B
| $134M | 0.01% |
793,432
+122,738
| +18% | +$20.1M |
|
879
Kforce
KFRC
$1.06B
| $134M | 0.01% |
2,139,789
-22,039
| -1% | -$1.33M |
|
|
AXNX
880
DELISTED
Axonics, Inc. Common Stock
AXNX
| $134M | 0.01% |
2,653,489
+52,476
| +2% | +$2.79M |
|
881
Strategy Inc
MSTR
$38.4B
| $134M | 0.01% |
3,905,370
-3,555,720
| -48% | -$108M |
|
882
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $134M | 0.01% |
3,961,707
-373,690
| -9% | -$12.2M |
|
883
AptarGroup
ATR
$8.61B
| $133M | 0.01% |
1,145,845
+319,450
| +39% | +$37.4M |
|
884
BWX Technologies
BWXT
$15.6B
| $133M | 0.01% |
1,851,572
-164,896
| -8% | -$10.8M |
|
885
Medtronic
MDT
$112B
| $132M | 0.01% |
1,502,629
-103,345
| -6% | -$8.9M |
|
886
Saia
SAIA
$9.72B
| $132M | 0.01% |
385,654
-29,399
| -7% | -$8.51M |
|
887
Everest Group
EG
$14.4B
| $132M | 0.01% |
385,864
-88,458
| -19% | -$31.9M |
|
888
Nordson
NDSN
$17.3B
| $130M | 0.01% |
524,053
+176,743
| +51% | +$39.4M |
|
889
V2X
VVX
$2.65B
| $130M | 0.01% |
2,623,362
+521,996
| +25% | +$22.8M |
|
890
Avery Dennison
AVY
$13.4B
| $129M | 0.01% |
752,006
-70,483
| -9% | -$12M |
|
891
Dimensional Emerging Core Equity Market ETF
DFAE
$9.62B
| $129M | 0.01% |
5,497,261
-288,589
| -5% | -$6.67M |
|
892
Pinterest
PINS
$13.4B
| $129M | 0.01% |
4,715,323
-1,472,817
| -24% | -$36.7M |
|
893
Thryv Holdings
THRY
$108M
| $128M | 0.01% |
5,223,565
+11,361
| +0.2% | +$264K |
|
894
Idacorp
IDA
$8.2B
| $128M | 0.01% |
1,252,194
-198,988
| -14% | -$21.4M |
|
895
Acadia Pharmaceuticals
ACAD
$5.03B
| $127M | 0.01% |
5,321,237
-2,525,436
| -32% | -$56.1M |
|
896
DoubleVerify
DV
$2.03B
| $127M | 0.01% |
3,268,830
-1,070,272
| -25% | -$34.5M |
|
897
Match Group
MTCH
$8.55B
| $126M | 0.01% |
3,006,436
+849,804
| +39% | +$31.1M |
|
|
GTM
898
ZoomInfo Technologies
GTM
$1.22B
| $126M | 0.01% |
4,950,498
+752,144
| +18% | +$17.8M |
|
899
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
| $125M | 0.01% |
1,086,819
-228,818
| -17% | -$25M |
|
900
Allogene Therapeutics
ALLO
$694M
| $124M | 0.01% |
24,917,955
+23,548,101
| +1,719% | +$127M |
|
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.