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 | |
|---|---|---|---|---|---|---|
|
BKI
1251
DELISTED
Black Knight, Inc. Common Stock
BKI
| $52.1M | ﹤0.01% |
872,896
-81,150
| -9% | -$4.56M |
|
1252
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $51.9M | ﹤0.01% |
1,312,975
-40,471
| -3% | -$1.59M |
|
1253
Primoris Services
PRIM
$4.45B
| $51.9M | ﹤0.01% |
1,703,835
-26,763
| -2% | -$716K |
|
1254
Ecovyst
ECVT
$1.14B
| $51.5M | ﹤0.01% |
4,493,121
+4,263,711
| +1,859% | +$46.4M |
|
1255
Allstate
ALL
$67.5B
| $51.5M | ﹤0.01% |
472,011
-379,655
| -45% | -$43.1M |
|
1256
Structure Therapeutics
GPCR
$3.78B
| $51.5M | ﹤0.01% |
1,237,735
-11,691
| -0.9% | -$328K |
|
1257
Columbus McKinnon
CMCO
$584M
| $51.3M | ﹤0.01% |
1,263,084
+44,765
| +4% | +$1.65M |
|
1258
HP
HPQ
$27.5B
| $51.3M | ﹤0.01% |
1,669,346
-107,588
| -6% | -$3.23M |
|
|
HDV
1259
iShares Core High Dividend ETF
HDV
$14.9B
| $51.2M | ﹤0.01% |
2,538,040
+157,675
| +7% | +$3.17M |
|
1260
Grocery Outlet
GO
$980M
| $51.1M | ﹤0.01% |
1,669,908
-82,630
| -5% | -$2.42M |
|
|
SYNH
1261
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $51M | ﹤0.01% |
1,211,151
-1,555,833
| -56% | -$62.9M |
|
1262
Palantir
PLTR
$413B
| $50.9M | ﹤0.01% |
3,321,183
+3,025,285
| +1,022% | +$34.4M |
|
1263
MDU Resources
MDU
$4.32B
| $50.5M | ﹤0.01% |
4,351,689
-4,331,678
| -50% | -$48.7M |
|
1264
Exelixis
EXEL
$13.4B
| $50.4M | ﹤0.01% |
2,637,819
-3,334,080
| -56% | -$64.3M |
|
1265
Cinemark Holdings
CNK
$4.32B
| $50.3M | ﹤0.01% |
3,048,579
-14,176
| -0.5% | -$236K |
|
1266
ArcBest
ARCB
$3.08B
| $50.3M | ﹤0.01% |
508,823
+150,526
| +42% | +$13.5M |
|
1267
AeroVironment
AVAV
$9.45B
| $50.1M | ﹤0.01% |
489,644
+243,320
| +99% | +$24.5M |
|
1268
Virtu Financial
VIRT
$4.93B
| $50.1M | ﹤0.01% |
2,928,655
-165,997
| -5% | -$3.04M |
|
1269
Pacific Biosciences
PACB
$370M
| $49.6M | ﹤0.01% |
3,730,775
-637,392
| -15% | -$7.75M |
|
|
RVNC
1270
DELISTED
Revance Therapeutics, Inc.
RVNC
| $49.5M | ﹤0.01% |
1,955,915
+110,683
| +6% | +$3.45M |
|
1271
Liberty Media Series A
FWONA
$23.6B
| $49.3M | ﹤0.01% |
762,172
+59,380
| +8% | +$3.75M |
|
1272
MasTec
MTZ
$21.9B
| $49.1M | ﹤0.01% |
416,620
-9,041
| -2% | -$885K |
|
1273
Cannae Holdings
CNNE
$649M
| $49.1M | ﹤0.01% |
2,428,381
-2,699,826
| -53% | -$51.8M |
|
1274
GH Research
GHRS
$2.08B
| $49M | ﹤0.01% |
4,126,465
-149,056
| -3% | -$1.53M |
|
|
EVRI
1275
DELISTED
Everi Holdings
EVRI
| $48.9M | ﹤0.01% |
3,379,630
-637,096
| -16% | -$9.69M |
|
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.