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 | |
|---|---|---|---|---|---|---|
1651
Fidelity National Financial
FNF
$13.5B
| $17.6M | ﹤0.01% |
489,367
-246,934
| -34% | -$8.61M |
|
1652
Compass Therapeutics
CMPX
$387M
| $17.6M | ﹤0.01% |
5,535,506
-145,566
| -3% | -$457K |
|
|
ATYR
1653
aTyr Pharma
ATYR
$50.1M
| $17.6M | ﹤0.01% |
8,143,763
+169,456
| +2% | +$370K |
|
1654
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
| $17.5M | ﹤0.01% |
76,190
+2,851
| +4% | +$620K |
|
1655
W.P. Carey
WPC
$16.4B
| $17.4M | ﹤0.01% |
263,545
+170,285
| +183% | +$11.8M |
|
1656
NACCO Industries
NC
$320M
| $17.4M | ﹤0.01% |
503,002
+1,641
| +0.3% | +$56.1K |
|
1657
NerdWallet
NRDS
$652M
| $17.4M | ﹤0.01% |
1,847,872
-1,155,453
| -38% | -$13M |
|
1658
McGrath RentCorp
MGRC
$2.92B
| $17.3M | ﹤0.01% |
187,350
+186,286
| +17,508% | +$17M |
|
|
CNTA
1659
DELISTED
Centessa Pharmaceuticals
CNTA
| $17.3M | ﹤0.01% |
2,787,194
+1,556,285
| +126% | +$7.38M |
|
1660
Vanguard Information Technology ETF
VGT
$149B
| $17.2M | ﹤0.01% |
311,440
+26,320
| +9% | +$1.32M |
|
|
EGLE
1661
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $17.2M | ﹤0.01% |
357,657
+19,223
| +6% | +$849K |
|
1662
IonQ
IONQ
$16.6B
| $17M | ﹤0.01% |
1,254,037
+347,210
| +38% | +$2.89M |
|
|
SKE
1663
Skeena Resources
SKE
$4.04B
| $16.9M | ﹤0.01% |
3,500,000
+500,000
| +17% | +$2.93M |
|
1664
Alpha and Omega Semiconductor
AOSL
$1.08B
| $16.9M | ﹤0.01% |
514,195
+765
| +0.1% | +$20.6K |
|
1665
Certara
CERT
$1.25B
| $16.8M | ﹤0.01% |
925,073
-2,066,155
| -69% | -$43.6M |
|
1666
Shake Shack
SHAK
$2.87B
| $16.7M | ﹤0.01% |
215,041
-12,703
| -6% | -$816K |
|
|
GTLS.PRB
1667
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
| $16.6M | ﹤0.01% |
256,100
-41,000
| -14% | -$2.21M |
|
|
RWT
1668
Redwood Trust
RWT
$594M
| $16.6M | ﹤0.01% |
2,607,568
+52,865
| +2% | +$330K |
|
1669
UMB Financial
UMBF
$11.1B
| $16.6M | ﹤0.01% |
272,503
-12,766
| -4% | -$762K |
|
|
RBCP
1670
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
| $16.5M | ﹤0.01% |
156,600
+4,300
| +3% | +$458K |
|
|
GMDA
1671
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
| $16.5M | ﹤0.01% |
8,549,201
+1,806,446
| +27% | +$3.11M |
|
|
NEE.PRQ
1672
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $16.4M | ﹤0.01% |
336,000
| – | – |
|
1673
Century Therapeutics
IPSC
$361M
| $16.3M | ﹤0.01% |
5,168,495
-174,488
| -3% | -$562K |
|
1674
Trex
TREX
$5.01B
| $16.2M | ﹤0.01% |
247,651
+242,292
| +4,521% | +$13.5M |
|
1675
Noodles & Co
NDLS
$107M
| $16.2M | ﹤0.01% |
600,106
-186,477
| -24% | -$6.09M |
|
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.