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 | |
|---|---|---|---|---|---|---|
1551
iShares MSCI India ETF
INDA
$6.63B
| $23M | ﹤0.01% |
526,445
-100,735
| -16% | -$4.17M |
|
1552
Energy Recovery
ERII
$443M
| $22.9M | ﹤0.01% |
820,892
+168,394
| +26% | +$4.2M |
|
|
PSTX
1553
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $22.9M | ﹤0.01% |
13,016,331
+37,251
| +0.3% | +$95.2K |
|
|
LSI
1554
DELISTED
Life Storage, Inc.
LSI
| $22.9M | ﹤0.01% |
172,156
+546
| +0.3% | +$72.6K |
|
1555
Newmark Group
NMRK
$2.63B
| $22.9M | ﹤0.01% |
3,676,518
-1,062,471
| -22% | -$6.55M |
|
1556
Novanta
NOVT
$6.29B
| $22.9M | ﹤0.01% |
124,173
+309
| +0.2% | +$50.5K |
|
|
FYBR
1557
DELISTED
Frontier Communications
FYBR
| $22.8M | ﹤0.01% |
1,225,406
+118,413
| +11% | +$2.22M |
|
|
DO
1558
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $22.7M | ﹤0.01% |
1,590,988
+78,920
| +5% | +$934K |
|
1559
Civeo
CVEO
$318M
| $22.5M | ﹤0.01% |
1,154,652
| – | – |
|
1560
Honda
HMC
$41.3B
| $22.5M | ﹤0.01% |
742,040
+58,824
| +9% | +$1.66M |
|
|
XOMA
1561
DELISTED
Xoma
XOMA
| $22.4M | ﹤0.01% |
1,183,660
-50,154
| -4% | -$940K |
|
1562
Apple Hospitality REIT
APLE
$3.82B
| $22.3M | ﹤0.01% |
1,472,672
-2,094,338
| -59% | -$31.8M |
|
1563
Freshworks
FRSH
$3.27B
| $22.1M | ﹤0.01% |
1,259,481
+1,258,921
| +224,807% | +$18.9M |
|
|
ONT
1564
Onterris Inc
ONT
$580M
| $22.1M | ﹤0.01% |
524,216
-122,709
| -19% | -$4.41M |
|
1565
US Physical Therapy
USPH
$1.22B
| $22M | ﹤0.01% |
181,562
+222
| +0.1% | +$23.9K |
|
1566
Tenaya Therapeutics
TNYA
$163M
| $22M | ﹤0.01% |
3,754,239
-6,057
| -0.2% | -$35.2K |
|
|
FUSN
1567
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
| $21.9M | ﹤0.01% |
4,681,457
| – | – |
|
1568
Rio Tinto
RIO
$164B
| $21.7M | ﹤0.01% |
339,305
-2,539,168
| -88% | -$163M |
|
1569
Iridium Communications
IRDM
$5.29B
| $21.6M | ﹤0.01% |
348,387
-519,125
| -60% | -$32.1M |
|
1570
StoneX
SNEX
$7.94B
| $21.5M | ﹤0.01% |
1,308,950
-122,447
| -9% | -$2.18M |
|
1571
Bloom Energy
BE
$64.6B
| $21.4M | ﹤0.01% |
1,311,194
+568,595
| +77% | +$9.19M |
|
|
CMA
1572
DELISTED
Comerica
CMA
| $21.3M | ﹤0.01% |
503,946
-1,581,839
| -76% | -$63.9M |
|
1573
Pulmonx
LUNG
$87.6M
| $21.3M | ﹤0.01% |
1,628,005
+665,507
| +69% | +$8.14M |
|
1574
Jefferies Financial Group
JEF
$13.1B
| $21.3M | ﹤0.01% |
643,328
+145,858
| +29% | +$4.55M |
|
1575
Sabra Healthcare REIT
SBRA
$5.37B
| $21.3M | ﹤0.01% |
1,810,772
-929,929
| -34% | -$10.6M |
|
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.