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 | |
|---|---|---|---|---|---|---|
1701
Miller Industries
MLR
$619M
| $14.7M | ﹤0.01% |
415,573
+97,712
| +31% | +$3.39M |
|
1702
Angi Inc
ANGI
$196M
| $14.7M | ﹤0.01% |
444,711
+9,087
| +2% | +$254K |
|
1703
Mercury Systems
MRCY
$6.52B
| $14.4M | ﹤0.01% |
416,122
-15,626
| -4% | -$667K |
|
|
LGF.B
1704
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $14.4M | ﹤0.01% |
1,722,092
+152,982
| +10% | +$1.51M |
|
1705
Disc Medicine
IRON
$2.97B
| $14.3M | ﹤0.01% |
323,054
+171,355
| +113% | +$6.08M |
|
|
OPTU
1706
Optimum Communications Inc
OPTU
$301M
| $14.3M | ﹤0.01% |
4,737,462
-895,542
| -16% | -$2.54M |
|
1707
Stellantis
STLA
$20.8B
| $14.3M | ﹤0.01% |
812,963
-120,868
| -13% | -$2.03M |
|
1708
W.R. Berkley
WRB
$26.6B
| $14.2M | ﹤0.01% |
358,506
-656,820
| -65% | -$25.8M |
|
1709
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
| $14.2M | ﹤0.01% |
108,320
+7,979
| +8% | +$947K |
|
1710
Protagonist Therapeutics
PTGX
$9.44B
| $14M | ﹤0.01% |
507,407
+459,087
| +950% | +$11.5M |
|
|
CWEN.A
1711
DELISTED
Clearway Energy Class A
CWEN.A
| $14M | ﹤0.01% |
517,132
-4,449
| -0.9% | -$129K |
|
1712
Installed Building Products
IBP
$6.49B
| $13.9M | ﹤0.01% |
99,391
-10,194
| -9% | -$1.2M |
|
1713
Bridgewater Bancshares
BWB
$603M
| $13.9M | ﹤0.01% |
1,410,878
+34,819
| +3% | +$335K |
|
1714
Columbia Sportswear
COLM
$2.94B
| $13.8M | ﹤0.01% |
178,741
+219
| +0.1% | +$17.6K |
|
1715
Westrock Coffee
WEST
$803M
| $13.7M | ﹤0.01% |
1,261,388
+33,845
| +3% | +$392K |
|
1716
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
| $13.7M | ﹤0.01% |
330,993
-42,197
| -11% | -$1.74M |
|
1717
Royal Gold
RGLD
$19.5B
| $13.6M | ﹤0.01% |
118,604
-196,218
| -62% | -$25.2M |
|
1718
Snap-on
SNA
$21.5B
| $13.5M | ﹤0.01% |
46,819
-2,086
| -4% | -$540K |
|
1719
Flowers Foods
FLO
$1.57B
| $13.4M | ﹤0.01% |
539,307
-8,175
| -1% | -$217K |
|
1720
SGHC Ltd
SGHC
$6.63B
| $13.3M | ﹤0.01% |
4,584,806
-7,760,444
| -63% | -$27.4M |
|
|
TGNA
1721
DELISTED
TEGNA Inc
TGNA
| $13.2M | ﹤0.01% |
814,449
+579,676
| +247% | +$9.45M |
|
|
AYX
1722
DELISTED
Alteryx Inc
AYX
| $13.2M | ﹤0.01% |
290,098
-234,319
| -45% | -$10.3M |
|
1723
Elanco Animal Health
ELAN
$11.1B
| $13M | ﹤0.01% |
1,296,686
-426,459
| -25% | -$3.96M |
|
1724
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $13M | ﹤0.01% |
273,976
-21,757
| -7% | -$1.04M |
|
1725
ICICI Bank
IBN
$108B
| $12.9M | ﹤0.01% |
557,462
+18,474
| +3% | +$418K |
|
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.