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 | |
|---|---|---|---|---|---|---|
|
THR
1526
DELISTED
Thermon Group Holdings
THR
| $24.6M | ﹤0.01% |
925,272
+51,350
| +6% | +$1.19M |
|
|
CYBR
1527
DELISTED
CyberArk
CYBR
| $24.6M | ﹤0.01% |
157,145
-75,256
| -32% | -$10.8M |
|
1528
BioNTech
BNTX
$23.5B
| $24.5M | ﹤0.01% |
227,422
-722
| -0.3% | -$81.2K |
|
1529
Nicolet Bankshares
NIC
$3.62B
| $24.5M | ﹤0.01% |
361,251
+75,757
| +27% | +$4.8M |
|
1530
PepGen
PEPG
$197M
| $24.5M | ﹤0.01% |
2,743,950
+134,048
| +5% | +$1.75M |
|
1531
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$95.1M
| $24.4M | ﹤0.01% |
511,621
| – | – |
|
|
FLIC
1532
DELISTED
First of Long Island Corp
FLIC
| $24.4M | ﹤0.01% |
2,026,637
+2,932
| +0.1% | +$34.1K |
|
1533
DNOW Inc
DNOW
$2.99B
| $24.3M | ﹤0.01% |
2,345,406
+28,836
| +1% | +$290K |
|
1534
CAVA Group
CAVA
$7.27B
| $24.3M | ﹤0.01% |
+592,314
| New | +$24.4M |
|
1535
United Natural Foods
UNFI
$2.85B
| $24.2M | ﹤0.01% |
1,240,219
-517,095
| -29% | -$13M |
|
1536
New York Times
NYT
$10.2B
| $24M | ﹤0.01% |
608,881
-439,221
| -42% | -$16.7M |
|
1537
Live Nation Entertainment
LYV
$42.1B
| $23.9M | ﹤0.01% |
262,406
-32,841
| -11% | -$2.56M |
|
|
ROVR
1538
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $23.9M | ﹤0.01% |
4,861,695
+106,361
| +2% | +$487K |
|
1539
Smith & Nephew
SNN
$12.6B
| $23.8M | ﹤0.01% |
737,025
-1,266,716
| -63% | -$39.2M |
|
1540
Vor Biopharma
VOR
$1.28B
| $23.8M | ﹤0.01% |
384,409
-6,243
| -2% | -$570K |
|
1541
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
| $23.7M | ﹤0.01% |
667,050
+88,167
| +15% | +$3.14M |
|
|
CSW
1542
CSW Industrials
CSW
$5.71B
| $23.7M | ﹤0.01% |
142,559
-35,116
| -20% | -$5.07M |
|
1543
Afya
AFYA
$1.27B
| $23.6M | ﹤0.01% |
1,677,712
+435,747
| +35% | +$5.33M |
|
1544
Woodside Energy
WDS
$42.6B
| $23.5M | ﹤0.01% |
1,013,880
+207,169
| +26% | +$4.75M |
|
1545
Gentex
GNTX
$5.07B
| $23.3M | ﹤0.01% |
797,677
+3,984
| +0.5% | +$110K |
|
1546
Hess Midstream
HESM
$5.11B
| $23.2M | ﹤0.01% |
755,083
+366,600
| +94% | +$10.6M |
|
1547
Rocky Brands
RCKY
$369M
| $23.2M | ﹤0.01% |
1,103,108
+55,477
| +5% | +$1.22M |
|
1548
Service Corp International
SCI
$11.6B
| $23M | ﹤0.01% |
356,813
-270,063
| -43% | -$18M |
|
1549
STMicroelectronics
STM
$50B
| $23M | ﹤0.01% |
460,575
+65,468
| +17% | +$3.04M |
|
1550
Greene County Bancorp
GCBC
$589M
| $23M | ﹤0.01% |
772,532
+26,260
| +4% | +$632K |
|
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.