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 | |
|---|---|---|---|---|---|---|
1401
New Jersey Resources
NJR
$5.58B
| $34.3M | ﹤0.01% |
727,065
+17,105
| +2% | +$862K |
|
1402
iShares S&P 100 ETF
OEF
$20.6B
| $34.3M | ﹤0.01% |
165,461
+512
| +0.3% | +$99.5K |
|
1403
Hanmi Financial
HAFC
$946M
| $34.2M | ﹤0.01% |
2,291,565
-449,973
| -16% | -$7.18M |
|
1404
Recursion Pharmaceuticals
RXRX
$1.73B
| $34.1M | ﹤0.01% |
4,559,597
-195,864
| -4% | -$1.37M |
|
1405
Knowles
KN
$3.34B
| $34M | ﹤0.01% |
1,881,443
-241,729
| -11% | -$4.07M |
|
1406
Banco Santander
SAN
$210B
| $33.7M | ﹤0.01% |
9,093,093
+324,253
| +4% | +$1.15M |
|
1407
Rentokil
RTO
$12.2B
| $33.7M | ﹤0.01% |
863,712
+109,065
| +14% | +$4.27M |
|
|
ATSG
1408
DELISTED
Air Transport Services Group
ATSG
| $33.6M | ﹤0.01% |
1,782,780
-2,442,516
| -58% | -$45.4M |
|
1409
Bar Harbor Bankshares
BHB
$666M
| $33.5M | ﹤0.01% |
1,361,405
+1,725
| +0.1% | +$42.6K |
|
1410
QCR Holdings
QCRH
$1.7B
| $33.5M | ﹤0.01% |
817,253
-578
| -0.1% | -$23.7K |
|
|
AAMI
1411
Acadian Asset Management
AAMI
$3.19B
| $33.4M | ﹤0.01% |
1,596,061
-1,303,925
| -45% | -$29M |
|
|
IMA
1412
ImageneBio Inc
IMA
$64.6M
| $33.3M | ﹤0.01% |
422,569
+146,454
| +53% | +$10.5M |
|
|
SNCY
1413
DELISTED
Sun Country Airlines
SNCY
| $33M | ﹤0.01% |
1,465,999
+273,315
| +23% | +$5.22M |
|
1414
HF Sinclair
DINO
$14.5B
| $32.8M | ﹤0.01% |
736,352
-6,106,332
| -89% | -$266M |
|
1415
Markel Group
MKL
$23.2B
| $32.6M | ﹤0.01% |
23,574
-123
| -0.5% | -$165K |
|
1416
Sterling Infrastructure
STRL
$16.7B
| $32.6M | ﹤0.01% |
584,289
+583,615
| +86,590% | +$25.9M |
|
1417
iShares MSCI South Korea ETF
EWY
$24.1B
| $32.6M | ﹤0.01% |
513,617
+575
| +0.1% | +$36K |
|
|
KLRS
1418
Kalaris Therapeutics
KLRS
$96.8M
| $32.4M | ﹤0.01% |
413,980
+93,561
| +29% | +$8.89M |
|
1419
Kadant
KAI
$3.99B
| $32.3M | ﹤0.01% |
145,330
+3,194
| +2% | +$640K |
|
1420
Middleby
MIDD
$6.08B
| $32.1M | ﹤0.01% |
217,258
-61,233
| -22% | -$8.63M |
|
1421
Denali Therapeutics
DNLI
$3.97B
| $31.9M | ﹤0.01% |
1,079,857
-13,707
| -1% | -$385K |
|
1422
Gold Fields
GFI
$36.5B
| $31.9M | ﹤0.01% |
2,303,347
+2,294,589
| +26,200% | +$34.9M |
|
1423
Atea Pharmaceuticals
AVIR
$420M
| $31.8M | ﹤0.01% |
8,497,306
-3,076,073
| -27% | -$11.5M |
|
1424
Toro Company
TTC
$9.49B
| $31.8M | ﹤0.01% |
312,585
-13,521
| -4% | -$1.39M |
|
1425
DigitalOcean
DOCN
$14.6B
| $31.7M | ﹤0.01% |
788,752
+586,237
| +289% | +$21.6M |
|
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.