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 | |
|---|---|---|---|---|---|---|
1676
ArcelorMittal
MT
$55.3B
| $16.2M | ﹤0.01% |
592,481
+45,055
| +8% | +$1.24M |
|
1677
Valmont Industries
VMI
$9.53B
| $16.1M | ﹤0.01% |
55,270
-244,865
| -82% | -$70.7M |
|
1678
iShares New York Muni Bond ETF
NYF
$1.4B
| $16.1M | ﹤0.01% |
301,844
+33,320
| +12% | +$1.78M |
|
1679
iShares International Treasury Bond ETF
IGOV
$1.54B
| $16M | ﹤0.01% |
+405,226
| New | +$16.1M |
|
1680
ACNB Corp
ACNB
$655M
| $16M | ﹤0.01% |
480,986
+16,905
| +4% | +$525K |
|
1681
Simulations Plus
SLP
$371M
| $16M | ﹤0.01% |
368,152
+16,267
| +5% | +$711K |
|
1682
International Paper
IP
$22B
| $15.9M | ﹤0.01% |
499,277
-178,252
| -26% | -$5.84M |
|
1683
Hormel Foods
HRL
$13.8B
| $15.7M | ﹤0.01% |
390,686
+242,044
| +163% | +$9.71M |
|
|
MRUS
1684
DELISTED
Merus
MRUS
| $15.7M | ﹤0.01% |
594,556
+21,600
| +4% | +$473K |
|
1685
Revolution Medicines
RVMD
$44B
| $15.6M | ﹤0.01% |
582,712
-15,959
| -3% | -$392K |
|
1686
NatWest
NWG
$76.4B
| $15.5M | ﹤0.01% |
2,524,530
+522,031
| +26% | +$3.43M |
|
1687
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
| $15.4M | ﹤0.01% |
437,289
-1,094,702
| -71% | -$38.4M |
|
|
WRN
1688
Western Copper and Gold
WRN
$544M
| $15.4M | ﹤0.01% |
10,000,000
| – | – |
|
1689
Hewlett Packard
HPE
$70.5B
| $15.4M | ﹤0.01% |
916,471
+27,146
| +3% | +$415K |
|
1690
Vericel Corp
VCEL
$2.31B
| $15.4M | ﹤0.01% |
409,646
+5,101
| +1% | +$168K |
|
1691
International Bancshares
IBOC
$4.57B
| $15.4M | ﹤0.01% |
348,092
+65,519
| +23% | +$2.85M |
|
1692
Corsair Gaming
CRSR
$1.55B
| $15.3M | ﹤0.01% |
862,805
+70,346
| +9% | +$1.28M |
|
1693
Sportradar
SRAD
$3.85B
| $15.3M | ﹤0.01% |
1,186,308
+989,754
| +504% | +$11.9M |
|
|
MFA
1694
MFA Financial
MFA
$933M
| $15.2M | ﹤0.01% |
1,356,083
-304,419
| -18% | -$3.24M |
|
1695
Genmab
GMAB
$19.5B
| $15.1M | ﹤0.01% |
397,501
+6,090
| +2% | +$243K |
|
|
DEA
1696
Easterly Government Properties
DEA
$1.18B
| $15.1M | ﹤0.01% |
415,584
-18,407
| -4% | -$647K |
|
1697
SEI Investments
SEIC
$12.6B
| $15M | ﹤0.01% |
250,770
+37,365
| +18% | +$2.17M |
|
1698
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
| $14.9M | ﹤0.01% |
90,335
-2,294
| -2% | -$361K |
|
1699
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
| $14.9M | ﹤0.01% |
43,447
+3,052
| +8% | +$1.03M |
|
1700
MakeMyTrip
MMYT
$5.64B
| $14.8M | ﹤0.01% |
547,686
-16,004
| -3% | -$411K |
|
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.