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 | |
|---|---|---|---|---|---|---|
1226
Prudential
PUK
$35.2B
| $56.2M | ﹤0.01% |
1,984,216
+79,845
| +4% | +$2.29M |
|
1227
CONMED
CNMD
$1.47B
| $56.1M | ﹤0.01% |
413,025
+410,607
| +16,981% | +$50.1M |
|
|
PCGU
1228
DELISTED
PG&E Corporation
PCGU
| $56M | ﹤0.01% |
374,000
-73,600
| -16% | -$10.9M |
|
1229
IES Holdings
IESC
$15.2B
| $56M | ﹤0.01% |
984,645
-14,564
| -1% | -$696K |
|
1230
Ryder
R
$10.1B
| $56M | ﹤0.01% |
660,337
-6,080
| -0.9% | -$501K |
|
1231
Tecnoglass Holdings Inc.
TGLS
$1.96B
| $56M | ﹤0.01% |
1,083,252
+1,083,200
| +2,083,077% | +$48.2M |
|
1232
Consolidated Edison
ED
$39.9B
| $55.9M | ﹤0.01% |
618,446
-77,000
| -11% | -$7.36M |
|
1233
Ingredion
INGR
$6.58B
| $55.8M | ﹤0.01% |
526,420
+7,405
| +1% | +$787K |
|
1234
First Hawaiian
FHB
$3.35B
| $55.7M | ﹤0.01% |
3,094,485
-558
| -0% | -$10.2K |
|
1235
Flywire
FLYW
$2.16B
| $55.5M | ﹤0.01% |
1,789,461
+1,234,982
| +223% | +$37M |
|
1236
Cognex
CGNX
$11.3B
| $55.2M | ﹤0.01% |
985,641
-29,014
| -3% | -$1.5M |
|
1237
Custom Truck One Source
CTOS
$2.37B
| $54.9M | ﹤0.01% |
8,141,525
-814,213
| -9% | -$5.36M |
|
1238
Zai Lab
ZLAB
$2.62B
| $54.7M | ﹤0.01% |
1,973,953
-1,100,116
| -36% | -$36M |
|
1239
Sumitomo Mitsui Financial
SMFG
$164B
| $54.7M | ﹤0.01% |
6,360,548
+5,324
| +0.1% | +$44K |
|
1240
iShares Core Universal USD Bond ETF
IUSB
$43.1B
| $53.5M | ﹤0.01% |
1,175,780
-117,980
| -9% | -$5.4M |
|
1241
Camping World
CWH
$653M
| $53.4M | ﹤0.01% |
1,772,855
+363,801
| +26% | +$9.16M |
|
1242
Cable One
CABO
$212M
| $53.3M | ﹤0.01% |
81,177
-1,919
| -2% | -$1.29M |
|
1243
Teradata
TDC
$2.55B
| $53.3M | ﹤0.01% |
997,305
+98,355
| +11% | +$4.44M |
|
1244
Pharvaris
PHVS
$2.44B
| $53.2M | ﹤0.01% |
3,387,157
+71,919
| +2% | +$696K |
|
|
THS
1245
DELISTED
Treehouse Foods
THS
| $53.2M | ﹤0.01% |
1,055,618
-372,898
| -26% | -$19.1M |
|
1246
NMI Holdings
NMIH
$3.36B
| $53.1M | ﹤0.01% |
2,057,204
-1,096,342
| -35% | -$26.6M |
|
1247
Triple Flag Precious Metals
TFPM
$6.72B
| $53.1M | ﹤0.01% |
3,859,516
-57,284
| -1% | -$862K |
|
1248
Western Digital
WDC
$150B
| $53.1M | ﹤0.01% |
1,850,610
-100,724
| -5% | -$2.8M |
|
1249
Universal Logistics Holdings
ULH
$529M
| $52.4M | ﹤0.01% |
1,819,620
+100,170
| +6% | +$2.77M |
|
1250
Conagra Brands
CAG
$7.23B
| $52.3M | ﹤0.01% |
1,550,676
-705,945
| -31% | -$25.5M |
|
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.