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 | |
|---|---|---|---|---|---|---|
1426
Mizuho Financial
MFG
$130B
| $31.7M | ﹤0.01% |
10,310,471
+2,131,979
| +26% | +$6.33M |
|
|
JBTM
1427
JBT Marel
JBTM
$6.39B
| $31.6M | ﹤0.01% |
260,637
-95,583
| -27% | -$10.5M |
|
1428
Mitsubishi UFJ Financial
MUFG
$254B
| $31.6M | ﹤0.01% |
4,288,958
+299,338
| +8% | +$1.99M |
|
1429
Alcoa
AA
$13.2B
| $31.5M | ﹤0.01% |
928,023
-979,598
| -51% | -$35.6M |
|
1430
Oneok
OKE
$54.5B
| $31.4M | ﹤0.01% |
509,293
-19,661
| -4% | -$1.22M |
|
|
STKL
1431
DELISTED
SunOpta
STKL
| $31.4M | ﹤0.01% |
4,697,729
+118,808
| +3% | +$894K |
|
1432
Purple Innovation
PRPL
$41.7M
| $31.4M | ﹤0.01% |
452,127
+11,299
| +3% | +$814K |
|
1433
White Mountains Insurance
WTM
$5.13B
| $31.3M | ﹤0.01% |
22,551
+440
| +2% | +$619K |
|
1434
ARS Pharmaceuticals
SPRY
$612M
| $31.3M | ﹤0.01% |
4,664,778
-423,475
| -8% | -$2.83M |
|
1435
Sunrun
RUN
$2.46B
| $31.3M | ﹤0.01% |
1,749,792
+26,054
| +2% | +$484K |
|
|
GATO
1436
DELISTED
Gatos Silver, Inc.
GATO
| $31.2M | ﹤0.01% |
8,262,616
-13,568
| -0.2% | -$73.2K |
|
|
RETA
1437
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $31.1M | ﹤0.01% |
305,225
+180,740
| +145% | +$17.1M |
|
1438
Perrigo
PRGO
$1.78B
| $30.7M | ﹤0.01% |
903,430
-78,078
| -8% | -$2.71M |
|
1439
Clarus
CLAR
$143M
| $30.5M | ﹤0.01% |
3,339,575
+609,536
| +22% | +$5.38M |
|
1440
MSC Industrial Direct
MSM
$6.86B
| $30.5M | ﹤0.01% |
319,671
+116,719
| +58% | +$10.7M |
|
|
OMGA
1441
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
| $30.4M | ﹤0.01% |
5,434,773
+17,114
| +0.3% | +$134K |
|
1442
Southern Missouri Bancorp
SMBC
$850M
| $30.4M | ﹤0.01% |
791,316
+249,240
| +46% | +$9.18M |
|
1443
Ituran Location and Control
ITRN
$1.05B
| $30.4M | ﹤0.01% |
1,303,562
-24,857
| -2% | -$560K |
|
1444
Robert Half
RHI
$4.37B
| $30.1M | ﹤0.01% |
400,503
+3,339
| +0.8% | +$238K |
|
1445
Cogent Communications
CCOI
$508M
| $30.1M | ﹤0.01% |
447,299
-24,640
| -5% | -$1.61M |
|
1446
Gates Industrial Corporation Ltd.
GTES
$7.15B
| $30.1M | ﹤0.01% |
2,229,373
+1,031,367
| +86% | +$13.4M |
|
1447
American Airlines Group
AAL
$10.6B
| $29.9M | ﹤0.01% |
1,667,162
+1,323,886
| +386% | +$19.4M |
|
1448
AGNC Investment
AGNC
$12.9B
| $29.5M | ﹤0.01% |
2,916,809
-127,562
| -4% | -$1.24M |
|
|
RDUS
1449
DELISTED
Radius Recycling
RDUS
| $29.5M | ﹤0.01% |
985,124
+954,648
| +3,132% | +$28.7M |
|
1450
Colliers International
CIGI
$5.19B
| $29.5M | ﹤0.01% |
301,008
+299,883
| +26,656% | +$29.2M |
|
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.