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 | |
|---|---|---|---|---|---|---|
1026
Toyota
TM
$225B
| $92.4M | 0.01% |
574,716
+86,433
| +18% | +$12.4M |
|
1027
Schwab International Equity ETF
SCHF
$68.7B
| $92.3M | 0.01% |
5,177,216
-163,896
| -3% | -$2.91M |
|
1028
Seres Therapeutics
MCRB
$48.4M
| $91.9M | 0.01% |
959,260
+13,687
| +1% | +$1.49M |
|
1029
EQT Corp
EQT
$32.3B
| $91.6M | 0.01% |
2,226,356
-2,261,281
| -50% | -$80M |
|
1030
Omnicom Group
OMC
$23.4B
| $91.3M | 0.01% |
959,983
-231,138
| -19% | -$21.5M |
|
1031
Tenaris
TS
$26.8B
| $91.2M | 0.01% |
3,044,880
-199,072
| -6% | -$5.53M |
|
1032
APA Corp
APA
$13.2B
| $90.7M | 0.01% |
2,654,458
-485,195
| -15% | -$16.9M |
|
1033
Gogo Inc
GOGO
$493M
| $90.7M | 0.01% |
5,329,306
-71,046
| -1% | -$1.05M |
|
1034
Xencor
XNCR
$1.55B
| $90.5M | 0.01% |
3,626,227
-127,139
| -3% | -$3.46M |
|
1035
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
| $90.5M | 0.01% |
985,490
+874,468
| +788% | +$80.1M |
|
|
DAWN
1036
DELISTED
Day One Biopharmaceuticals
DAWN
| $90.3M | 0.01% |
7,559,903
-1,012,280
| -12% | -$13.2M |
|
1037
Church & Dwight Co
CHD
$24.5B
| $90.2M | 0.01% |
900,410
-49,158
| -5% | -$4.63M |
|
1038
Fastly Inc
FSLY
$3.66B
| $90.1M | 0.01% |
5,712,977
+1,157,492
| +25% | +$17.7M |
|
1039
Global E Online
GLBE
$7.11B
| $89.9M | 0.01% |
2,196,993
-126,880
| -5% | -$4.17M |
|
|
SAVE
1040
DELISTED
Spirit Airlines, Inc.
SAVE
| $89.7M | 0.01% |
5,228,306
-767,691
| -13% | -$12.6M |
|
1041
Warrior Met Coal
HCC
$4.86B
| $89.7M | 0.01% |
2,302,805
+38,345
| +2% | +$1.39M |
|
1042
National Grid
NGG
$81.3B
| $89.6M | 0.01% |
1,411,578
+1,062,769
| +305% | +$69.7M |
|
1043
Remitly
RELY
$5.14B
| $89.6M | 0.01% |
4,758,747
+697,306
| +17% | +$12.7M |
|
1044
ICF International
ICFI
$1.72B
| $89.6M | 0.01% |
719,985
+8,277
| +1% | +$955K |
|
|
DMC
1045
Del Monte Corp
DMC
$1.45B
| $89.2M | 0.01% |
3,467,658
-1,392,796
| -29% | -$38.4M |
|
1046
Noble Corp
NE
$6.51B
| $89.1M | 0.01% |
2,157,288
+240,510
| +13% | +$9.26M |
|
1047
Pricesmart
PSMT
$5.46B
| $88.9M | 0.01% |
1,200,331
-355,143
| -23% | -$26.1M |
|
1048
Realty Income
O
$59.1B
| $88.6M | 0.01% |
1,482,403
-185,246
| -11% | -$11.3M |
|
1049
The Mosaic Company
MOS
$7.33B
| $88.4M | 0.01% |
2,526,199
-6,844,916
| -73% | -$265M |
|
1050
Arcutis Biotherapeutics
ARQT
$3.18B
| $87.8M | 0.01% |
9,212,786
+50,356
| +0.5% | +$559K |
|
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.