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 | |
|---|---|---|---|---|---|---|
|
EMBJ
1201
Embraer S.A. ADS
EMBJ
$13B
| $60M | 0.01% |
3,880,580
-55,062
| -1% | -$839K |
|
1202
CRA International
CRAI
$1.06B
| $59.7M | 0.01% |
585,488
-14,152
| -2% | -$1.43M |
|
1203
Prime Medicine
PRME
$559M
| $59.2M | 0.01% |
4,039,219
-4,477,910
| -53% | -$62.5M |
|
1204
Wolfspeed
WOLF
$1.71B
| $58.9M | ﹤0.01% |
1,059,179
-301,237
| -22% | -$15.3M |
|
1205
Nuvation Bio
NUVB
$2.32B
| $58.8M | ﹤0.01% |
32,670,558
+76
| +0% | +$129 |
|
1206
Equitable Holdings
EQH
$14.1B
| $58.7M | ﹤0.01% |
2,162,301
-672,189
| -24% | -$17M |
|
1207
C.H. Robinson
CHRW
$17.5B
| $58.7M | ﹤0.01% |
622,064
-409,846
| -40% | -$39.6M |
|
1208
Medpace
MEDP
$16.5B
| $58.4M | ﹤0.01% |
243,227
+154,317
| +174% | +$32.1M |
|
|
NVEE
1209
DELISTED
NV5 Global
NVEE
| $58.3M | ﹤0.01% |
2,103,768
-281,740
| -12% | -$6.91M |
|
|
AZUL
1210
DELISTED
Azul
AZUL
| $58.2M | ﹤0.01% |
+4,254,678
| New | +$38.7M |
|
1211
Comfort Systems
FIX
$59.6B
| $58.2M | ﹤0.01% |
354,578
-67,711
| -16% | -$10.1M |
|
1212
Corning
GLW
$143B
| $58.2M | ﹤0.01% |
1,660,802
-126,221
| -7% | -$4.15M |
|
1213
Scholar Rock
SRRK
$6.44B
| $58.2M | ﹤0.01% |
7,714,498
+345,939
| +5% | +$2.61M |
|
1214
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $58.1M | ﹤0.01% |
1,427,200
-14,402
| -1% | -$581K |
|
1215
Corebridge Financial
CRBG
$15B
| $58M | ﹤0.01% |
3,286,795
+862,869
| +36% | +$14.4M |
|
1216
Casella Waste Systems
CWST
$5.69B
| $57.8M | ﹤0.01% |
638,759
-163,863
| -20% | -$14.6M |
|
1217
Sprout Social
SPT
$621M
| $57.6M | ﹤0.01% |
1,248,352
+157,643
| +14% | +$7.5M |
|
1218
Virtus Investment Partners
VRTS
$1.1B
| $57.3M | ﹤0.01% |
290,055
+106,938
| +58% | +$20.2M |
|
1219
Pathward Financial
CASH
$1.8B
| $57.2M | ﹤0.01% |
1,234,846
-20,614
| -2% | -$925K |
|
1220
Zillow
Z
$7.56B
| $57.2M | ﹤0.01% |
1,138,472
+961,359
| +543% | +$44.2M |
|
1221
Edgewise Therapeutics
EWTX
$4.73B
| $57M | ﹤0.01% |
7,357,489
-583,053
| -7% | -$4.92M |
|
1222
Bio-Rad Laboratories Class A
BIO
$9.42B
| $56.9M | ﹤0.01% |
150,048
-6,916
| -4% | -$2.81M |
|
1223
Orion
OEC
$409M
| $56.7M | ﹤0.01% |
2,673,736
+713,286
| +36% | +$17.2M |
|
1224
Scorpio Tankers
STNG
$3.81B
| $56.7M | ﹤0.01% |
1,200,854
-1,454
| -0.1% | -$71.9K |
|
1225
Alamos Gold
AGI
$13.9B
| $56.4M | ﹤0.01% |
4,734,788
-1,497,554
| -24% | -$19M |
|
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.