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 | |
|---|---|---|---|---|---|---|
126
Morgan Stanley
MS
$344B
| $1.65B | 0.14% |
19,375,875
-7,637,949
| -28% | -$653M |
|
|
XYZ
127
Block Inc
XYZ
$50.3B
| $1.64B | 0.14% |
24,633,943
-9,467,378
| -28% | -$592M |
|
128
AstraZeneca
AZN
$251B
| $1.63B | 0.14% |
11,410,149
+34,986
| +0.3% | +$5.15M |
|
129
Synopsys
SNPS
$77.1B
| $1.61B | 0.14% |
3,701,853
+264,896
| +8% | +$107M |
|
130
Hilton Worldwide
HLT
$72.6B
| $1.61B | 0.13% |
11,048,862
-477,585
| -4% | -$68M |
|
131
Cheniere Energy
LNG
$53.8B
| $1.57B | 0.13% |
10,323,553
-936,612
| -8% | -$139M |
|
132
Ametek
AME
$58.6B
| $1.56B | 0.13% |
9,623,073
-419,079
| -4% | -$61.2M |
|
133
Philip Morris
PM
$294B
| $1.55B | 0.13% |
15,896,572
-314,448
| -2% | -$30M |
|
134
Gilead Sciences
GILD
$162B
| $1.55B | 0.13% |
20,071,214
-837,868
| -4% | -$66.8M |
|
135
Amdocs
DOX
$5.89B
| $1.52B | 0.13% |
15,379,709
+564,249
| +4% | +$53.1M |
|
136
CVS Health
CVS
$127B
| $1.47B | 0.12% |
21,292,797
+7,625,848
| +56% | +$543M |
|
137
AbbVie
ABBV
$435B
| $1.47B | 0.12% |
10,899,630
-1,985,856
| -15% | -$291M |
|
138
iShares Gold Trust
IAU
$65.8B
| $1.46B | 0.12% |
40,089,845
-518,537
| -1% | -$19.4M |
|
139
Monolithic Power Systems
MPWR
$65.8B
| $1.43B | 0.12% |
2,654,794
+897,645
| +51% | +$426M |
|
140
Moody's
MCO
$83.7B
| $1.42B | 0.12% |
4,095,453
+193,540
| +5% | +$61.4M |
|
141
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
| $1.42B | 0.12% |
13,777,957
+1,368,680
| +11% | +$142M |
|
142
Imperial Oil
IMO
$60.9B
| $1.41B | 0.12% |
27,556,038
+1,080,914
| +4% | +$53.7M |
|
143
Zoetis
ZTS
$31B
| $1.4B | 0.12% |
8,151,156
+94,715
| +1% | +$16.4M |
|
144
CDW
CDW
$17.8B
| $1.39B | 0.12% |
7,557,225
+495,162
| +7% | +$86.5M |
|
145
Lennar Class A
LEN
$21.1B
| $1.38B | 0.12% |
11,342,405
+2,217,039
| +24% | +$242M |
|
146
KLA
KLAC
$254B
| $1.37B | 0.12% |
28,306,230
+413,720
| +1% | +$17.3M |
|
147
Nucor
NUE
$62.4B
| $1.37B | 0.11% |
8,349,385
-356,519
| -4% | -$52.1M |
|
148
Marriott International
MAR
$93.4B
| $1.37B | 0.11% |
7,439,945
-1,009,923
| -12% | -$175M |
|
149
Shell
SHEL
$245B
| $1.36B | 0.11% |
22,533,363
+1,359,883
| +6% | +$81.6M |
|
150
DexCom
DXCM
$31.2B
| $1.36B | 0.11% |
10,581,207
-226,661
| -2% | -$27.4M |
|
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, 2,087 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.