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 | |
|---|---|---|---|---|---|---|
1501
Talos Energy
TALO
$2.4B
| $26.3M | ﹤0.01% |
1,893,660
+232,535
| +14% | +$3.13M |
|
1502
Seer Inc
SEER
$120M
| $26.3M | ﹤0.01% |
6,149,572
-840,111
| -12% | -$3.29M |
|
1503
Brown-Forman Class B
BF.B
$13.1B
| $26.2M | ﹤0.01% |
392,339
+28,888
| +8% | +$1.85M |
|
1504
Cibus
CBUS
$138M
| $26.1M | ﹤0.01% |
+2,487,389
| New | +$44.7M |
|
1505
Vivid Seats
SEAT
$85.4M
| $26.1M | ﹤0.01% |
164,861
+5,325
| +3% | +$830K |
|
1506
HEICO Corp
HEI
$51.4B
| $26.1M | ﹤0.01% |
147,309
-5,653
| -4% | -$953K |
|
1507
UWM Holdings
UWMC
$434M
| $26.1M | ﹤0.01% |
4,652,633
+202,552
| +5% | +$1.09M |
|
1508
West Bancorporation
WTBA
$485M
| $26M | ﹤0.01% |
1,410,852
+52,169
| +4% | +$910K |
|
1509
Hecla Mining
HL
$11.3B
| $25.8M | ﹤0.01% |
5,016,698
-1,001,258
| -17% | -$5.72M |
|
1510
IDEAYA Biosciences
IDYA
$3.56B
| $25.8M | ﹤0.01% |
1,096,898
+515,379
| +89% | +$10.6M |
|
|
NEE.PRR
1511
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $25.8M | ﹤0.01% |
572,224
-51,600
| -8% | -$2.41M |
|
1512
VanEck Intermediate Muni ETF
ITM
$2.15B
| $25.6M | ﹤0.01% |
555,476
-19,126
| -3% | -$882K |
|
1513
Shoals Technologies Group
SHLS
$1.5B
| $25.5M | ﹤0.01% |
999,552
+23,173
| +2% | +$536K |
|
1514
International Flavors & Fragrances
IFF
$21.9B
| $25.5M | ﹤0.01% |
320,144
-285,260
| -47% | -$24.5M |
|
1515
U-Haul Holding Co
UHAL
$14.6B
| $25.4M | ﹤0.01% |
459,237
-19,450
| -4% | -$1.14M |
|
1516
Symbotic
SYM
$5.22B
| $25.4M | ﹤0.01% |
593,298
+209,705
| +55% | +$6.89M |
|
1517
Geron
GERN
$949M
| $25.4M | ﹤0.01% |
7,904,033
-238,592
| -3% | -$679K |
|
1518
Penske Automotive Group
PAG
$14.2B
| $25.3M | ﹤0.01% |
151,934
-2,875
| -2% | -$417K |
|
1519
CBIZ
CBZ
$2.96B
| $25.3M | ﹤0.01% |
474,432
+397,976
| +521% | +$20.5M |
|
1520
Preferred Bank
PFBC
$1.25B
| $25.2M | ﹤0.01% |
458,855
-468,072
| -50% | -$23.5M |
|
1521
PJT Partners
PJT
$4.38B
| $25.1M | ﹤0.01% |
360,572
+188,072
| +109% | +$13M |
|
1522
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
| $25M | ﹤0.01% |
266,894
-70,705
| -21% | -$6.44M |
|
1523
Arcturus Therapeutics
ARCT
$211M
| $24.8M | ﹤0.01% |
866,200
+37,808
| +5% | +$1.03M |
|
1524
Stoke Therapeutics
STOK
$2.11B
| $24.7M | ﹤0.01% |
2,325,485
+357,274
| +18% | +$3.8M |
|
|
ATXS
1525
DELISTED
Astria Therapeutics
ATXS
| $24.7M | ﹤0.01% |
2,962,293
-255,685
| -8% | -$2.95M |
|
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.