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 | |
|---|---|---|---|---|---|---|
|
IAUX
1476
i-80 Gold Corp
IAUX
$1.4B
| $28.1M | ﹤0.01% |
12,500,613
+613
| +0% | +$1.45K |
|
1477
Genesis Energy
GEL
$1.84B
| $27.9M | ﹤0.01% |
2,918,925
-4,639,410
| -61% | -$47.8M |
|
|
BIG
1478
DELISTED
Big Lots, Inc.
BIG
| $27.8M | ﹤0.01% |
3,144,074
-1,199,571
| -28% | -$10.2M |
|
1479
Kratos Defense & Security Solutions
KTOS
$11.4B
| $27.8M | ﹤0.01% |
1,935,176
-1,765
| -0.1% | -$23.9K |
|
|
CLCO
1480
DELISTED
Cool Company
CLCO
| $27.7M | ﹤0.01% |
2,058,374
-81,386
| -4% | -$1.02M |
|
1481
iShares California Muni Bond ETF
CMF
$4.62B
| $27.7M | ﹤0.01% |
486,855
+16,750
| +4% | +$954K |
|
1482
Addus HomeCare
ADUS
$2.23B
| $27.6M | ﹤0.01% |
297,240
+10,994
| +4% | +$1.05M |
|
1483
Omnicell
OMCL
$1.68B
| $27.4M | ﹤0.01% |
372,284
+291,710
| +362% | +$19.7M |
|
1484
Healthpeak Properties
DOC
$14.8B
| $27.3M | ﹤0.01% |
1,360,014
+856,666
| +170% | +$17.8M |
|
|
FTCH
1485
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $27.3M | ﹤0.01% |
4,515,152
+4,364,550
| +2,898% | +$21M |
|
1486
Tradeweb Markets
TW
$21.6B
| $27.2M | ﹤0.01% |
397,201
-32,774
| -8% | -$2.32M |
|
1487
Liberty Latin America Class C
LILAK
$1.64B
| $27.1M | ﹤0.01% |
3,460,855
+404,037
| +13% | +$3.01M |
|
|
MDC
1488
DELISTED
M.D.C. Holdings, Inc.
MDC
| $27.1M | ﹤0.01% |
578,666
+36,279
| +7% | +$1.51M |
|
1489
iShares US Financials ETF
IYF
$4.61B
| $27.1M | ﹤0.01% |
362,608
-47,815
| -12% | -$3.45M |
|
1490
Harmonic Inc
HLIT
$1.28B
| $27M | ﹤0.01% |
1,670,144
+258,681
| +18% | +$4.15M |
|
1491
Scholastic
SCHL
$792M
| $27M | ﹤0.01% |
693,608
-185,422
| -21% | -$7.2M |
|
1492
Bankunited
BKU
$3.36B
| $26.9M | ﹤0.01% |
1,248,944
+30,049
| +2% | +$618K |
|
1493
Algonquin Power & Utilities
AQN
$4.42B
| $26.8M | ﹤0.01% |
3,248,082
+359,362
| +12% | +$3.05M |
|
1494
Prelude Therapeutics
PRLD
$390M
| $26.7M | ﹤0.01% |
5,940,220
+1,393,542
| +31% | +$8.33M |
|
|
SBOW
1495
DELISTED
SilverBow Resources, Inc.
SBOW
| $26.6M | ﹤0.01% |
912,934
+242
| +0% | +$5.99K |
|
1496
Darden Restaurants
DRI
$24.4B
| $26.5M | ﹤0.01% |
158,546
-5,558
| -3% | -$873K |
|
|
MSC
1497
Studio City International Holdings
MSC
$349M
| $26.4M | ﹤0.01% |
3,808,638
| – | – |
|
1498
Barrett Business Services
BBSI
$804M
| $26.4M | ﹤0.01% |
1,209,492
+241,720
| +25% | +$5.18M |
|
|
WRK
1499
DELISTED
WestRock Company
WRK
| $26.3M | ﹤0.01% |
904,548
-3,403,838
| -79% | -$98.8M |
|
1500
MannKind Corp
MNKD
$1.32B
| $26.3M | ﹤0.01% |
6,457,466
+611
| +0% | +$2.55K |
|
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.