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 | |
|---|---|---|---|---|---|---|
1451
Ambarella
AMBA
$3.81B
| $29.5M | ﹤0.01% |
352,612
+336,576
| +2,099% | +$24.6M |
|
1452
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
| $29.5M | ﹤0.01% |
544,997
+53,500
| +11% | +$2.66M |
|
1453
MarketAxess Holdings
MKTX
$5.72B
| $29.4M | ﹤0.01% |
112,346
-6,548
| -6% | -$1.95M |
|
1454
Rapid7
RPD
$773M
| $29.3M | ﹤0.01% |
646,192
-93,583
| -13% | -$4.34M |
|
1455
Leonardo DRS
DRS
$12B
| $29.3M | ﹤0.01% |
1,687,319
+343,814
| +26% | +$5.32M |
|
1456
RPM International
RPM
$15B
| $29.2M | ﹤0.01% |
324,953
+4,469
| +1% | +$367K |
|
1457
Alaska Air
ALK
$5.58B
| $29.2M | ﹤0.01% |
548,274
-131,733
| -19% | -$5.99M |
|
1458
BioXcel Therapeutics
BTAI
$27.8M
| $29.1M | ﹤0.01% |
273,340
+6,047
| +2% | +$2.01M |
|
|
WBA
1459
DELISTED
Walgreens Boots Alliance
WBA
| $29.1M | ﹤0.01% |
1,022,202
-12,666,220
| -93% | -$413M |
|
|
FOLD
1460
DELISTED
Amicus Therapeutics
FOLD
| $29M | ﹤0.01% |
2,309,621
+102,383
| +5% | +$1.21M |
|
1461
Oric Pharmaceuticals
ORIC
$1.4B
| $29M | ﹤0.01% |
3,732,248
-274,851
| -7% | -$1.56M |
|
1462
Nextpower Inc
NXT
$15.7B
| $28.8M | ﹤0.01% |
724,577
-27,962
| -4% | -$1.02M |
|
1463
Bilibili
BILI
$7.84B
| $28.7M | ﹤0.01% |
1,900,320
-10,471,262
| -85% | -$192M |
|
|
GRMN
1464
Garmin
GRMN
$60B
| $28.6M | ﹤0.01% |
274,681
+4,321
| +2% | +$441K |
|
|
TWNK
1465
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $28.6M | ﹤0.01% |
1,129,272
-26,298
| -2% | -$674K |
|
1466
BridgeBio Pharma
BBIO
$16.5B
| $28.6M | ﹤0.01% |
1,660,883
-443,351
| -21% | -$6.67M |
|
1467
Cactus
WHD
$5.44B
| $28.5M | ﹤0.01% |
674,319
+305,160
| +83% | +$11.9M |
|
1468
HSBC
HSBC
$356B
| $28.5M | ﹤0.01% |
719,469
+105,209
| +17% | +$3.93M |
|
1469
Parsons
PSN
$5.08B
| $28.5M | ﹤0.01% |
591,587
-75,383
| -11% | -$3.44M |
|
|
OSG
1470
Octave Specialty Group
OSG
$222M
| $28.4M | ﹤0.01% |
1,994,156
+1,524
| +0.1% | +$22.3K |
|
1471
Hawaiian Electric Industries
HE
$2.14B
| $28.4M | ﹤0.01% |
783,167
+56,758
| +8% | +$2.14M |
|
1472
BGC Group
BGC
$4.89B
| $28.3M | ﹤0.01% |
6,380,017
+5,953,060
| +1,394% | +$26.4M |
|
1473
Glacier Bancorp
GBCI
$6.35B
| $28.3M | ﹤0.01% |
906,514
+231,306
| +34% | +$7.64M |
|
1474
uniQure
QURE
$3.22B
| $28.2M | ﹤0.01% |
2,461,518
-234,153
| -9% | -$4.44M |
|
1475
Amplitude
AMPL
$1.41B
| $28.2M | ﹤0.01% |
2,562,805
+2,529,185
| +7,523% | +$27.3M |
|
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.