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 | |
|---|---|---|---|---|---|---|
1276
T. Rowe Price
TROW
$24.3B
| $48.7M | ﹤0.01% |
434,728
-253,808
| -37% | -$27.8M |
|
1277
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $48.3M | ﹤0.01% |
1,118,170
-3,318
| -0.3% | -$137K |
|
1278
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $48.2M | ﹤0.01% |
41,855
| – | – |
|
1279
Quanterix
QTRX
$190M
| $48.1M | ﹤0.01% |
2,133,964
+1,843,382
| +634% | +$32.9M |
|
1280
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
| $47.9M | ﹤0.01% |
955,485
+106,332
| +13% | +$5.17M |
|
1281
PPG Industries
PPG
$26.6B
| $47.9M | ﹤0.01% |
322,762
+10,300
| +3% | +$1.44M |
|
1282
IMAX
IMAX
$2.66B
| $47.8M | ﹤0.01% |
2,816,296
-322,481
| -10% | -$6.12M |
|
1283
MGIC Investment
MTG
$6.25B
| $47.7M | ﹤0.01% |
3,022,073
-9,019,665
| -75% | -$134M |
|
1284
CNX Resources
CNX
$5.2B
| $47.6M | ﹤0.01% |
2,685,100
+4,726
| +0.2% | +$76.3K |
|
1285
WPP
WPP
$5.94B
| $47.5M | ﹤0.01% |
908,664
+118,877
| +15% | +$6.68M |
|
1286
BioMarin Pharmaceuticals
BMRN
$12.4B
| $47.5M | ﹤0.01% |
547,578
-4,071
| -0.7% | -$383K |
|
|
GBIO
1287
DELISTED
Generation Bio
GBIO
| $47.4M | ﹤0.01% |
862,257
-32,729
| -4% | -$1.5M |
|
|
BERY
1288
DELISTED
Berry Global Group, Inc.
BERY
| $47.3M | ﹤0.01% |
800,015
-475,214
| -37% | -$26M |
|
1289
Interactive Brokers
IBKR
$39.8B
| $47.3M | ﹤0.01% |
2,275,840
+571,500
| +34% | +$11.3M |
|
1290
Fastenal
FAST
$59.5B
| $46.7M | ﹤0.01% |
1,583,290
-986,474
| -38% | -$27M |
|
1291
Regions Financial
RF
$26.8B
| $46.6M | ﹤0.01% |
2,617,716
-104,834
| -4% | -$1.85M |
|
1292
Werner Enterprises
WERN
$2.25B
| $46.6M | ﹤0.01% |
1,055,573
+673,529
| +176% | +$30.3M |
|
1293
Omega Healthcare
OHI
$14.7B
| $46.6M | ﹤0.01% |
1,518,050
+1,441,593
| +1,885% | +$41.6M |
|
1294
Perella Weinberg Partners
PWP
$1.3B
| $46.4M | ﹤0.01% |
5,569,917
+93,608
| +2% | +$773K |
|
1295
NorthWestern Energy
NWE
$4.43B
| $46.2M | ﹤0.01% |
814,636
+36,048
| +5% | +$2.11M |
|
1296
Alector
ALEC
$199M
| $46.2M | ﹤0.01% |
7,690,625
+1,303,249
| +20% | +$9.1M |
|
|
AZEK
1297
DELISTED
The AZEK Co
AZEK
| $46.1M | ﹤0.01% |
1,522,795
-17,788
| -1% | -$460K |
|
|
SF
1298
Stifel
SF
$12.6B
| $46.1M | ﹤0.01% |
1,159,085
+764,688
| +194% | +$29.8M |
|
1299
ALX Oncology
ALXO
$290M
| $46M | ﹤0.01% |
6,130,539
+1,098
| +0% | +$7.19K |
|
|
INBX
1300
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $46M | ﹤0.01% |
1,771,732
+162,705
| +10% | +$3.8M |
|
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.