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 | |
|---|---|---|---|---|---|---|
1376
Replimune Group
REPL
$1.01B
| $35.9M | ﹤0.01% |
1,544,568
+391,114
| +34% | +$7.64M |
|
1377
Western Alliance Bancorporation
WAL
$8.87B
| $35.8M | ﹤0.01% |
982,612
+392,964
| +67% | +$13.6M |
|
|
LSXMA
1378
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $35.8M | ﹤0.01% |
1,486,016
+331,865
| +29% | +$7.06M |
|
1379
AerSale
ASLE
$279M
| $35.7M | ﹤0.01% |
2,429,878
+844,312
| +53% | +$13.6M |
|
1380
Utah Medical Products
UTMD
$225M
| $35.6M | ﹤0.01% |
382,093
+35
| +0% | +$3.3K |
|
1381
Luxfer Holdings
LXFR
$458M
| $35.6M | ﹤0.01% |
2,501,311
+448,446
| +22% | +$6.87M |
|
1382
Organon & Co
OGN
$3.57B
| $35.5M | ﹤0.01% |
1,706,436
+187,140
| +12% | +$4.07M |
|
1383
SSR Mining
SSRM
$6.48B
| $35.5M | ﹤0.01% |
2,503,336
+2,501,371
| +127,296% | +$37.9M |
|
1384
Insperity
NSP
$2.01B
| $35.5M | ﹤0.01% |
298,049
-1,056,876
| -78% | -$125M |
|
1385
Rambus
RMBS
$11B
| $35.4M | ﹤0.01% |
552,064
-162,450
| -23% | -$8.94M |
|
1386
British American Tobacco
BTI
$128B
| $35.3M | ﹤0.01% |
1,063,910
+104,049
| +11% | +$3.56M |
|
1387
Delek US
DK
$3.58B
| $35.3M | ﹤0.01% |
1,471,875
-60,347
| -4% | -$1.37M |
|
1388
Quaker Houghton
KWR
$2.92B
| $35.2M | ﹤0.01% |
180,664
+16,951
| +10% | +$3.32M |
|
|
LOVE
1389
LoveSac
LOVE
$261M
| $35.2M | ﹤0.01% |
1,305,625
+258,592
| +25% | +$6.6M |
|
1390
Washington Trust Bancorp
WASH
$741M
| $35.1M | ﹤0.01% |
1,309,807
+42,836
| +3% | +$1.2M |
|
1391
Metropolitan Bank Holding Corp
MCB
$1.15B
| $35M | ﹤0.01% |
1,007,893
+137,333
| +16% | +$4.13M |
|
|
LSXMK
1392
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $35M | ﹤0.01% |
1,380,309
+360,602
| +35% | +$8.07M |
|
1393
Vanguard Dividend Appreciation ETF
VIG
$114B
| $35M | ﹤0.01% |
215,423
+4,250
| +2% | +$666K |
|
1394
Axos Financial
AX
$5.68B
| $34.8M | ﹤0.01% |
883,193
-265,759
| -23% | -$10.3M |
|
1395
Lindblad Expeditions
LIND
$2.22B
| $34.8M | ﹤0.01% |
3,199,573
-1,959,048
| -38% | -$20.1M |
|
1396
Barclays
BCS
$94.1B
| $34.7M | ﹤0.01% |
4,420,075
+1,173,937
| +36% | +$9.09M |
|
1397
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
| $34.6M | ﹤0.01% |
1,857,015
-41,928
| -2% | -$778K |
|
1398
Boot Barn
BOOT
$4.95B
| $34.6M | ﹤0.01% |
408,477
+225,560
| +123% | +$16.5M |
|
1399
Traeger
COOK
$172M
| $34.5M | ﹤0.01% |
162,449
-246
| -0.2% | -$44.5K |
|
1400
Tango Therapeutics
TNGX
$4.41B
| $34.4M | ﹤0.01% |
10,368,796
+859,867
| +9% | +$3.09M |
|
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.