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 | |
|---|---|---|---|---|---|---|
1726
ProPetro Holding
PUMP
$1.35B
| $12.8M | ﹤0.01% |
1,557,532
-61,985
| -4% | -$455K |
|
1727
e.l.f. Beauty
ELF
$5.81B
| $12.8M | ﹤0.01% |
112,306
+41,128
| +58% | +$3.96M |
|
1728
ProFrac Holding
ACDC
$787M
| $12.8M | ﹤0.01% |
1,146,474
+368,391
| +47% | +$4.36M |
|
1729
Macy's
M
$6.68B
| $12.8M | ﹤0.01% |
794,585
-686,065
| -46% | -$11M |
|
1730
Rexford Industrial Realty
REXR
$8.19B
| $12.6M | ﹤0.01% |
241,212
+93,831
| +64% | +$5.12M |
|
|
JBIO
1731
Jade Biosciences
JBIO
$1.34B
| $12.5M | ﹤0.01% |
20,789
+4,476
| +27% | +$2.86M |
|
1732
Mineralys Therapeutics
MLYS
$2.41B
| $12.5M | ﹤0.01% |
730,838
+730,209
| +116,090% | +$10.9M |
|
1733
CarMax
KMX
$8.26B
| $12.5M | ﹤0.01% |
148,780
+10,524
| +8% | +$771K |
|
|
RPTX
1734
DELISTED
Repare Therapeutics
RPTX
| $12.4M | ﹤0.01% |
1,168,407
+247,464
| +27% | +$2.55M |
|
|
ADVM
1735
DELISTED
Adverum Biotechnologies
ADVM
| $12.3M | ﹤0.01% |
776,129
-853
| -0.1% | -$8.97K |
|
1736
Commault Systems
CVLT
$5.61B
| $12.3M | ﹤0.01% |
169,406
+75,425
| +80% | +$4.9M |
|
|
ME
1737
DELISTED
23andMe Holding Co
ME
| $12.3M | ﹤0.01% |
350,613
+9,361
| +3% | +$373K |
|
1738
Cincinnati Financial
CINF
$27.1B
| $12.2M | ﹤0.01% |
125,487
+9,809
| +8% | +$1.01M |
|
1739
LiveOne
LVO
$58.2M
| $12.2M | ﹤0.01% |
693,290
| – | – |
|
|
SA
1740
Seabridge Gold
SA
$3.35B
| $12.1M | ﹤0.01% |
1,000,000
| – | – |
|
1741
Vodafone
VOD
$37.4B
| $11.9M | ﹤0.01% |
1,261,144
-324,980
| -20% | -$3.42M |
|
1742
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $11.8M | ﹤0.01% |
111,656
+5,116
| +5% | +$537K |
|
1743
Moog Inc Class A
MOG.A
$12.8B
| $11.8M | ﹤0.01% |
109,176
-7,041
| -6% | -$699K |
|
|
ORAN
1744
DELISTED
Orange
ORAN
| $11.8M | ﹤0.01% |
1,016,724
+31,310
| +3% | +$380K |
|
1745
National Fuel Gas
NFG
$7.65B
| $11.8M | ﹤0.01% |
229,046
+28,619
| +14% | +$1.52M |
|
1746
Marcus Corp
MCS
$945M
| $11.8M | ﹤0.01% |
792,595
-2,482
| -0.3% | -$40.1K |
|
1747
Byline Bancorp
BY
$1.76B
| $11.7M | ﹤0.01% |
647,948
+13,105
| +2% | +$246K |
|
1748
Independent Bank Corp
IBCP
$844M
| $11.6M | ﹤0.01% |
686,016
+14,042
| +2% | +$241K |
|
|
NETI
1749
DELISTED
Eneti Inc.
NETI
| $11.6M | ﹤0.01% |
959,196
+543,210
| +131% | +$5.3M |
|
1750
ThredUp
TDUP
$422M
| $11.6M | ﹤0.01% |
4,757,545
+63,825
| +1% | +$167K |
|
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.