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 | |
|---|---|---|---|---|---|---|
1801
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $9.77M | ﹤0.01% |
20,398
-1,149
| -5% | -$523K |
|
1802
Trimble
TRMB
$13.9B
| $9.76M | ﹤0.01% |
184,444
-111,139
| -38% | -$5.44M |
|
1803
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $9.72M | ﹤0.01% |
79,334
+342
| +0.4% | +$41.8K |
|
1804
Amylyx Pharmaceuticals
AMLX
$2.54B
| $9.68M | ﹤0.01% |
448,982
+441,752
| +6,110% | +$11.9M |
|
1805
Fox Class A
FOXA
$26.9B
| $9.67M | ﹤0.01% |
284,340
-48,625
| -15% | -$1.59M |
|
1806
Zebra Technologies
ZBRA
$17.8B
| $9.64M | ﹤0.01% |
32,588
-5,855
| -15% | -$1.64M |
|
1807
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
| $9.63M | ﹤0.01% |
290,193
+22,232
| +8% | +$733K |
|
1808
Park Hotels & Resorts
PK
$2.97B
| $9.59M | ﹤0.01% |
748,409
+168,491
| +29% | +$2.15M |
|
1809
UGI
UGI
$7.33B
| $9.58M | ﹤0.01% |
355,191
+99,737
| +39% | +$3.03M |
|
1810
Schwab US Large- Cap ETF
SCHX
$74.6B
| $9.57M | ﹤0.01% |
548,106
+6,885
| +1% | +$114K |
|
|
TXNM
1811
TXNM Energy Inc
TXNM
$5.94B
| $9.54M | ﹤0.01% |
211,422
-11,992
| -5% | -$564K |
|
|
KKR.PRC
1812
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
| $9.51M | ﹤0.01% |
144,100
| – | – |
|
1813
Western Union
WU
$2.21B
| $9.43M | ﹤0.01% |
804,267
-18,471
| -2% | -$213K |
|
1814
Genius Sports
GENI
$2.11B
| $9.4M | ﹤0.01% |
1,518,238
-345,358
| -19% | -$1.73M |
|
|
BRDG
1815
DELISTED
Bridge Investment Group
BRDG
| $9.35M | ﹤0.01% |
823,849
+67,337
| +9% | +$685K |
|
|
AEPPZ
1816
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
| $9.26M | ﹤0.01% |
187,300
| – | – |
|
1817
M/I Homes
MHO
$3.84B
| $9.24M | ﹤0.01% |
105,980
-16,542
| -14% | -$1.17M |
|
1818
Mueller Water Products
MWA
$4.16B
| $9.21M | ﹤0.01% |
567,386
+77,142
| +16% | +$1.1M |
|
1819
iShares US Real Estate ETF
IYR
$4.57B
| $9.13M | ﹤0.01% |
105,468
-34,439
| -25% | -$2.89M |
|
1820
Tejon Ranch
TRC
$451M
| $9.11M | ﹤0.01% |
529,551
+44
| +0% | +$765 |
|
1821
Lyell Immunopharma
LYEL
$360M
| $9.11M | ﹤0.01% |
143,222
-3,288
| -2% | -$182K |
|
1822
Bentley Systems
BSY
$10.6B
| $9.1M | ﹤0.01% |
167,753
-36,680
| -18% | -$1.71M |
|
1823
Sigma Lithium
SGML
$1.28B
| $9M | ﹤0.01% |
223,355
+104,300
| +88% | +$3.97M |
|
1824
Tactile Systems Technology
TCMD
$665M
| $8.91M | ﹤0.01% |
357,380
+315,493
| +753% | +$6.55M |
|
1825
Coty
COTY
$2.48B
| $8.88M | ﹤0.01% |
722,187
-142,901
| -17% | -$1.69M |
|
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.