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 | |
|---|---|---|---|---|---|---|
1576
SM Energy
SM
$6.87B
| $21.3M | ﹤0.01% |
673,456
+208,534
| +45% | +$5.89M |
|
1577
Loews
L
$23.6B
| $21.2M | ﹤0.01% |
357,116
-220,578
| -38% | -$12.8M |
|
|
AHRT
1578
AH Realty Trust
AHRT
$517M
| $21.2M | ﹤0.01% |
1,813,704
+58,486
| +3% | +$682K |
|
1579
Absci
ABSI
$1.51B
| $21.1M | ﹤0.01% |
13,861,521
+2,310
| +0% | +$3.72K |
|
1580
Unity
U
$18.9B
| $21.1M | ﹤0.01% |
484,986
+332,369
| +218% | +$10.6M |
|
1581
Hasbro
HAS
$13.2B
| $21M | ﹤0.01% |
324,367
-86,402
| -21% | -$5.05M |
|
1582
LegalZoom.com
LZ
$988M
| $21M | ﹤0.01% |
1,736,621
+357,540
| +26% | +$3.78M |
|
|
RDNW
1583
RideNow Group
RDNW
$262M
| $21M | ﹤0.01% |
1,695,837
-84,314
| -5% | -$787K |
|
1584
BioCryst Pharmaceuticals
BCRX
$2.4B
| $20.8M | ﹤0.01% |
2,949,798
-217,712
| -7% | -$1.75M |
|
1585
ScottsMiracle-Gro
SMG
$3.66B
| $20.8M | ﹤0.01% |
331,111
+189,643
| +134% | +$12.7M |
|
1586
P3 Health Partners
PIII
$38.5M
| $20.6M | ﹤0.01% |
137,727
+4,493
| +3% | +$621K |
|
1587
Hyster-Yale Materials Handling
HY
$665M
| $20.5M | ﹤0.01% |
366,753
-3,231
| -0.9% | -$165K |
|
1588
Foghorn Therapeutics
FHTX
$360M
| $20.5M | ﹤0.01% |
2,907,725
-107,287
| -4% | -$750K |
|
|
IAS
1589
DELISTED
Integral Ad Science
IAS
| $20.5M | ﹤0.01% |
1,138,478
-296,814
| -21% | -$5.01M |
|
1590
Wynn Resorts
WYNN
$10.6B
| $20.5M | ﹤0.01% |
193,813
+31,815
| +20% | +$3.41M |
|
1591
LKQ Corp
LKQ
$6.29B
| $20.2M | ﹤0.01% |
346,874
-74,472
| -18% | -$4.14M |
|
|
CDMO
1592
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $20.2M | ﹤0.01% |
1,445,747
-806,775
| -36% | -$13.8M |
|
1593
HNI Corp
HNI
$3.59B
| $20.2M | ﹤0.01% |
715,673
+288,414
| +68% | +$7.67M |
|
1594
CNO Financial Group
CNO
$5.1B
| $20.2M | ﹤0.01% |
851,602
-269,369
| -24% | -$6M |
|
|
FFWM
1595
DELISTED
First Foundation Inc
FFWM
| $20.1M | ﹤0.01% |
5,072,542
+6,616
| +0.1% | +$34.1K |
|
|
CALY
1596
Callaway Golf Company
CALY
$3.14B
| $20.1M | ﹤0.01% |
1,011,581
+1,001,113
| +9,564% | +$20M |
|
1597
Tetra Tech
TTEK
$9.07B
| $20.1M | ﹤0.01% |
612,405
-493,815
| -45% | -$14.5M |
|
|
HZNP
1598
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $20M | ﹤0.01% |
194,520
+19,497
| +11% | +$2.06M |
|
1599
Shattuck Labs
STTK
$694M
| $19.9M | ﹤0.01% |
6,370,693
+3,330
| +0.1% | +$9.66K |
|
1600
Construction Partners
ROAD
$6.77B
| $19.8M | ﹤0.01% |
631,459
-11,848
| -2% | -$339K |
|
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.