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 | |
|---|---|---|---|---|---|---|
|
AL
1176
DELISTED
Air Lease Corp
AL
| $63.5M | 0.01% |
1,516,594
-68,709
| -4% | -$2.72M |
|
1177
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
| $63.1M | 0.01% |
306,824
-16,364
| -5% | -$3.17M |
|
1178
NRG Energy
NRG
$24.8B
| $62.7M | 0.01% |
1,677,357
+1,399,417
| +503% | +$47.7M |
|
1179
ING
ING
$102B
| $62.5M | 0.01% |
4,638,791
+44,393
| +1% | +$567K |
|
|
NWLI
1180
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $62.5M | 0.01% |
150,322
-58
| -0% | -$18.5K |
|
1181
Liberty Global Class C
LBTYK
$3.49B
| $62.4M | 0.01% |
3,512,118
-5,780
| -0.2% | -$108K |
|
|
TERN
1182
DELISTED
Terns Pharmaceuticals
TERN
| $61.7M | 0.01% |
7,050,346
-592,412
| -8% | -$6.9M |
|
1183
Intellia Therapeutics
NTLA
$1.67B
| $61.6M | 0.01% |
1,509,913
+304,256
| +25% | +$12.3M |
|
1184
Babcock & Wilcox
BW
$1.39B
| $61.5M | 0.01% |
10,431,210
-2,878,589
| -22% | -$16.9M |
|
1185
Carlyle Group
CG
$17.2B
| $61.5M | 0.01% |
1,923,443
-5,374
| -0.3% | -$157K |
|
1186
BP
BP
$107B
| $61.1M | 0.01% |
1,730,416
-27,478
| -2% | -$1.02M |
|
1187
Ally Financial
ALLY
$13.3B
| $60.9M | 0.01% |
2,254,850
-30,251
| -1% | -$805K |
|
1188
OneSpaWorld
OSW
$2.66B
| $60.9M | 0.01% |
5,033,176
+229,276
| +5% | +$2.65M |
|
|
NSA
1189
DELISTED
National Storage Affiliates Trust
NSA
| $60.9M | 0.01% |
1,747,308
-14,664
| -0.8% | -$553K |
|
1190
KE Holdings
BEKE
$18.8B
| $60.8M | 0.01% |
4,094,657
-1,587,666
| -28% | -$25.9M |
|
|
ARCH
1191
DELISTED
Arch Resources, Inc.
ARCH
| $60.8M | 0.01% |
539,005
-308,719
| -36% | -$37M |
|
1192
Clearway Energy Class C
CWEN
$6.7B
| $60.5M | 0.01% |
2,119,584
+214,501
| +11% | +$6.48M |
|
1193
Lantheus
LNTH
$6.59B
| $60.4M | 0.01% |
719,620
+484,547
| +206% | +$43.5M |
|
1194
Dropbox
DBX
$8.12B
| $60.4M | 0.01% |
2,263,150
-1,715,943
| -43% | -$39.1M |
|
1195
FIGS
FIGS
$2.37B
| $60.3M | 0.01% |
7,286,647
-2,249,512
| -24% | -$17.1M |
|
1196
Driven Brands
DRVN
$2.2B
| $60.1M | 0.01% |
2,221,954
-241,243
| -10% | -$6.72M |
|
1197
Janux Therapeutics
JANX
$967M
| $60.1M | 0.01% |
5,062,796
-77,848
| -2% | -$1.04M |
|
1198
Hertz
HTZ
$809M
| $60.1M | 0.01% |
3,267,297
-5,257,207
| -62% | -$86.2M |
|
1199
AvalonBay Communities
AVB
$26.8B
| $60.1M | 0.01% |
317,350
+2,438
| +0.8% | +$435K |
|
1200
Pool Corp
POOL
$7.5B
| $60M | 0.01% |
160,174
-11,652
| -7% | -$3.98M |
|
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.