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 | |
|---|---|---|---|---|---|---|
1101
Cooper Companies
COO
$14.5B
| $75.2M | 0.01% |
784,316
+137,644
| +21% | +$12.9M |
|
1102
Repay Holdings
RPAY
$327M
| $75.1M | 0.01% |
9,597,686
+1,896,881
| +25% | +$12.8M |
|
1103
Yeti Holdings
YETI
$3.95B
| $75M | 0.01% |
1,931,551
+41,481
| +2% | +$1.61M |
|
1104
Carpenter Technology
CRS
$28.4B
| $74.9M | 0.01% |
1,333,610
+319,673
| +32% | +$15.6M |
|
1105
Dycom Industries
DY
$12.3B
| $74.4M | 0.01% |
654,992
+7,963
| +1% | +$787K |
|
1106
Bank of N.T. Butterfield & Son
NTB
$2.45B
| $74.4M | 0.01% |
2,719,306
-207
| -0% | -$5.38K |
|
1107
Diodes
DIOD
$4.84B
| $74M | 0.01% |
800,047
+253,632
| +46% | +$22.4M |
|
1108
Ecolab
ECL
$79.9B
| $73.9M | 0.01% |
395,688
+59,304
| +18% | +$10.2M |
|
1109
TTM Technologies
TTMI
$14.5B
| $73.6M | 0.01% |
5,294,868
+173,442
| +3% | +$2.24M |
|
1110
iShares Core S&P US Growth ETF
IUSG
$33.7B
| $73.5M | 0.01% |
752,419
-7,766
| -1% | -$712K |
|
1111
America's Car Mart
CRMT
$26.9M
| $73.4M | 0.01% |
735,546
+91,020
| +14% | +$7.9M |
|
|
LUCK
1112
Lucky Strike Entertainment
LUCK
$911M
| $73.3M | 0.01% |
6,297,714
-3,370,870
| -35% | -$44.9M |
|
1113
Williams Companies
WMB
$86.1B
| $72.6M | 0.01% |
2,225,976
+327,278
| +17% | +$9.82M |
|
|
ALE
1114
DELISTED
Allete
ALE
| $72.3M | 0.01% |
1,247,944
-28,997
| -2% | -$1.79M |
|
|
PLYM
1115
DELISTED
Plymouth Industrial REIT
PLYM
| $72.3M | 0.01% |
3,142,596
-295,474
| -9% | -$6.32M |
|
1116
Signet Jewelers
SIG
$3.76B
| $72.3M | 0.01% |
1,107,998
+441,949
| +66% | +$30.6M |
|
1117
J.M. Smucker
SJM
$12.8B
| $72.3M | 0.01% |
489,384
-49,875
| -9% | -$7.61M |
|
1118
Atmos Energy
ATO
$28.8B
| $72.2M | 0.01% |
621,012
+85,469
| +16% | +$9.89M |
|
1119
RELX
RELX
$62B
| $72M | 0.01% |
2,154,584
+286,186
| +15% | +$9.21M |
|
1120
AB InBev
BUD
$165B
| $72M | 0.01% |
1,269,121
-584,787
| -32% | -$35.4M |
|
1121
Vail Resorts
MTN
$5.3B
| $71.9M | 0.01% |
285,449
-456
| -0.2% | -$111K |
|
1122
Tanger
SKT
$4.52B
| $71.6M | 0.01% |
3,243,182
+993,899
| +44% | +$19.9M |
|
1123
Molson Coors Class B
TAP
$8.09B
| $71.5M | 0.01% |
1,085,986
+657,469
| +153% | +$40.6M |
|
1124
Embecta
EMBC
$262M
| $71.1M | 0.01% |
3,290,934
-1,223,180
| -27% | -$33.4M |
|
1125
Simply Good Foods
SMPL
$982M
| $71M | 0.01% |
1,940,331
+1,155,273
| +147% | +$42.5M |
|
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.