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 | |
|---|---|---|---|---|---|---|
1001
Grand Canyon Education
LOPE
$3.98B
| $97.2M | 0.01% |
941,953
-205,955
| -18% | -$22.6M |
|
1002
SLM Corp
SLM
$5.15B
| $97.2M | 0.01% |
5,954,782
-2,721,695
| -31% | -$41.4M |
|
1003
Arrowhead Research
ARWR
$12.4B
| $97.2M | 0.01% |
2,724,478
+1,351,231
| +98% | +$46.6M |
|
|
ELME
1004
Elme Communities
ELME
$144M
| $97.2M | 0.01% |
5,909,663
-3,093,704
| -34% | -$51.1M |
|
1005
SPS Commerce
SPSC
$2.64B
| $97.1M | 0.01% |
505,803
+242,930
| +92% | +$39.2M |
|
1006
McCormick & Company Non-Voting
MKC
$14.2B
| $97.1M | 0.01% |
1,113,435
-162,506
| -13% | -$14.4M |
|
|
PRMW
1007
DELISTED
Primo Water Corporation
PRMW
| $96.8M | 0.01% |
7,718,059
-1,892,620
| -20% | -$26.5M |
|
1008
DHT Holdings
DHT
$3.02B
| $96.5M | 0.01% |
11,314,063
-9,737,450
| -46% | -$85.3M |
|
|
AXON
1009
Axon Enterprise
AXON
$46.4B
| $96.5M | 0.01% |
494,528
-400,978
| -45% | -$83.1M |
|
1010
Nasdaq
NDAQ
$52.9B
| $96.2M | 0.01% |
1,929,645
+508,480
| +36% | +$27.5M |
|
1011
iShares MSCI China ETF
MCHI
$6.38B
| $95.8M | 0.01% |
2,141,563
-540
| -0% | -$25.3K |
|
1012
Sylvamo
SLVM
$1.63B
| $95.7M | 0.01% |
2,366,660
-78,494
| -3% | -$3.39M |
|
1013
Ford
F
$55.7B
| $95.6M | 0.01% |
6,318,444
+270,066
| +4% | +$3.42M |
|
1014
NovaGold Resources
NG
$3.33B
| $95.5M | 0.01% |
24,094,525
-48,080
| -0.2% | -$258K |
|
1015
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
| $95.3M | 0.01% |
1,001,988
-133,426
| -12% | -$12.2M |
|
1016
Armstrong World Industries
AWI
$7.84B
| $94.9M | 0.01% |
1,291,875
+1,225,903
| +1,858% | +$83.5M |
|
1017
AerCap
AER
$23.8B
| $94.9M | 0.01% |
1,493,530
+55,236
| +4% | +$3.19M |
|
1018
Curtiss-Wright
CW
$25.5B
| $94.8M | 0.01% |
515,955
-247,928
| -32% | -$42.3M |
|
1019
RenaissanceRe
RNR
$13.4B
| $94.4M | 0.01% |
506,083
-89,610
| -15% | -$17.8M |
|
1020
Bumble
BMBL
$373M
| $94.1M | 0.01% |
5,610,758
-2,738,375
| -33% | -$47.3M |
|
1021
Biohaven
BHVN
$2.21B
| $93.5M | 0.01% |
3,908,565
+253,499
| +7% | +$4.36M |
|
1022
New Fortress Energy
NFE
$101M
| $93.3M | 0.01% |
3,482,836
+284,117
| +9% | +$8.24M |
|
1023
Pinnacle West Capital
PNW
$12.2B
| $93M | 0.01% |
1,141,914
+434,739
| +61% | +$34.7M |
|
1024
Arcus Biosciences
RCUS
$3.64B
| $92.6M | 0.01% |
4,557,772
+1,247,936
| +38% | +$23.8M |
|
1025
SPX Corp
SPXC
$10.8B
| $92.5M | 0.01% |
1,088,448
+46,627
| +4% | +$3.47M |
|
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.