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 | |
|---|---|---|---|---|---|---|
1326
Napco Security Technologies
NSSC
$1.48B
| $42.4M | ﹤0.01% |
1,222,580
-587,440
| -32% | -$20.5M |
|
1327
Bowman Consulting
BWMN
$477M
| $42M | ﹤0.01% |
1,317,051
+297,164
| +29% | +$8.67M |
|
|
DOO
1328
Bombardier Recreational Products
DOO
$4.77B
| $41.9M | ﹤0.01% |
495,442
+493,922
| +32,495% | +$37.5M |
|
1329
First Advantage
FA
$4.12B
| $41.7M | ﹤0.01% |
2,708,142
+18,262
| +0.7% | +$245K |
|
|
CTRA
1330
DELISTED
Coterra Energy
CTRA
| $41.7M | ﹤0.01% |
1,648,889
-1,103,903
| -40% | -$27.4M |
|
1331
IPG Photonics
IPGP
$3.84B
| $41.7M | ﹤0.01% |
306,952
+305,971
| +31,190% | +$36M |
|
1332
Elbit Systems
ESLT
$40.3B
| $41.3M | ﹤0.01% |
198,251
+42,557
| +27% | +$8.24M |
|
1333
Neogen
NEOG
$2.5B
| $41.3M | ﹤0.01% |
1,899,337
+86,132
| +5% | +$1.56M |
|
1334
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $41.3M | ﹤0.01% |
1,676,832
-39,195
| -2% | -$958K |
|
1335
Fair Isaac
FICO
$22.5B
| $41M | ﹤0.01% |
50,664
-14,726
| -23% | -$11M |
|
1336
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
| $40.9M | ﹤0.01% |
3,004,909
-1,588,884
| -35% | -$22.1M |
|
1337
Sunstone Hotel Investors
SHO
$2.06B
| $40.8M | ﹤0.01% |
4,033,022
-327,245
| -8% | -$3.26M |
|
|
PRO
1338
DELISTED
PROS Holdings
PRO
| $40.6M | ﹤0.01% |
1,319,483
+1,274,427
| +2,829% | +$35.8M |
|
1339
Vesta Real Estate
VTMX
$3.18B
| $40.6M | ﹤0.01% |
+1,250,000
| New | +$40.3M |
|
|
EWCZ
1340
DELISTED
European Wax Center
EWCZ
| $40.4M | ﹤0.01% |
2,167,382
+294,064
| +16% | +$5.26M |
|
1341
Merit Medical Systems
MMSI
$5.32B
| $40.3M | ﹤0.01% |
482,276
+260,228
| +117% | +$21.2M |
|
1342
Herc Holdings
HRI
$5.61B
| $40.3M | ﹤0.01% |
294,134
-37,673
| -11% | -$4.17M |
|
|
EVBG
1343
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $40.1M | ﹤0.01% |
1,491,324
+654,188
| +78% | +$17.6M |
|
1344
AllianceBernstein
AB
$3.47B
| $39.8M | ﹤0.01% |
1,238,253
+52
| +0% | +$1.78K |
|
1345
Mirion Technologies
MIR
$3.91B
| $39.8M | ﹤0.01% |
4,707,083
-3,945,110
| -46% | -$32M |
|
1346
Alkermes
ALKS
$8.25B
| $39.7M | ﹤0.01% |
1,268,261
+200,608
| +19% | +$6.07M |
|
1347
Avnet
AVT
$7.92B
| $39.4M | ﹤0.01% |
780,446
-171,801
| -18% | -$7.57M |
|
1348
Federal Agricultural Mortgage
AGM
$2.56B
| $39.4M | ﹤0.01% |
273,917
+6,541
| +2% | +$897K |
|
1349
Kinder Morgan
KMI
$68.7B
| $39.2M | ﹤0.01% |
2,274,409
-108,661
| -5% | -$1.85M |
|
1350
Varonis Systems
VRNS
$5B
| $39.1M | ﹤0.01% |
1,465,301
+158,289
| +12% | +$3.95M |
|
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.