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 | |
|---|---|---|---|---|---|---|
1051
Booz Allen Hamilton
BAH
$9.15B
| $87.8M | 0.01% |
786,301
-56,705
| -7% | -$5.6M |
|
1052
Houlihan Lokey
HLI
$9.02B
| $87.2M | 0.01% |
887,428
+119,195
| +16% | +$10.8M |
|
1053
Agilent Technologies
A
$41.2B
| $87.2M | 0.01% |
725,256
-935,095
| -56% | -$119M |
|
1054
Vanguard S&P 500 ETF
VOO
$1.01T
| $86.7M | 0.01% |
212,852
+1,891
| +0.9% | +$730K |
|
|
PPLI
1055
People Inc
PPLI
$3.1B
| $86.5M | 0.01% |
1,679,034
+395,560
| +31% | +$18.1M |
|
|
VMW
1056
DELISTED
VMware, Inc
VMW
| $86.4M | 0.01% |
600,992
-123,961
| -17% | -$16.1M |
|
1057
Insmed
INSM
$28.6B
| $86.2M | 0.01% |
4,083,295
+496,295
| +14% | +$9.42M |
|
1058
Mattel
MAT
$4.23B
| $86.2M | 0.01% |
4,408,976
+137,485
| +3% | +$2.48M |
|
1059
Meritage Homes
MTH
$4.86B
| $86M | 0.01% |
1,208,898
+552,576
| +84% | +$34.7M |
|
1060
Schrodinger
SDGR
$1.36B
| $85.8M | 0.01% |
1,719,213
+357,009
| +26% | +$12.1M |
|
1061
MGM Resorts International
MGM
$11.2B
| $85.8M | 0.01% |
1,953,941
+274,369
| +16% | +$11.7M |
|
1062
Spectrum Brands
SPB
$2.07B
| $85.7M | 0.01% |
1,098,533
-1,064,052
| -49% | -$75.9M |
|
1063
BlackLine
BL
$1.72B
| $85.6M | 0.01% |
1,590,517
+1,445,086
| +994% | +$80.2M |
|
1064
Morningstar
MORN
$7.53B
| $85.2M | 0.01% |
434,749
+24,248
| +6% | +$4.8M |
|
1065
Liberty Broadband Class C
LBRDK
$5.15B
| $84.8M | 0.01% |
1,059,099
-159,423
| -13% | -$12.3M |
|
1066
Kura Sushi USA
KRUS
$593M
| $84.5M | 0.01% |
908,983
+644,415
| +244% | +$47.6M |
|
1067
Fox Factory Holding Corp
FOXF
$886M
| $84.4M | 0.01% |
777,552
+195,964
| +34% | +$20M |
|
1068
Levi Strauss
LEVI
$9.39B
| $83.8M | 0.01% |
5,807,941
+387,322
| +7% | +$5.59M |
|
1069
Encompass Health
EHC
$12.4B
| $83.4M | 0.01% |
1,232,122
+710,207
| +136% | +$44.5M |
|
1070
Indivior Pharmaceuticals
INDV
$4.58B
| $82.9M | 0.01% |
+3,582,107
| New | +$82.1M |
|
1071
Citizens Financial Group
CFG
$30.6B
| $82.8M | 0.01% |
3,173,246
-1,317,662
| -29% | -$36.3M |
|
1072
Aflac
AFL
$62.6B
| $82.1M | 0.01% |
1,175,791
-1,416,832
| -55% | -$94.8M |
|
1073
Extreme Networks
EXTR
$3.15B
| $81.8M | 0.01% |
3,138,646
-270,301
| -8% | -$5.33M |
|
|
AZPN
1074
DELISTED
Aspen Technology Inc
AZPN
| $81.8M | 0.01% |
487,776
-1,532,832
| -76% | -$285M |
|
1075
Enliven Therapeutics
ELVN
$4.43B
| $81.7M | 0.01% |
4,001,611
+838,129
| +26% | +$16.9M |
|
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.