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 | |
|---|---|---|---|---|---|---|
1826
Dave & Buster's
PLAY
$357M
| $8.87M | ﹤0.01% |
199,168
+195,258
| +4,994% | +$7.13M |
|
|
TDAY
1827
USA Today Co
TDAY
$1.06B
| $8.81M | ﹤0.01% |
3,916,579
-7,340,551
| -65% | -$14.6M |
|
1828
Entrada Therapeutics
TRDA
$267M
| $8.81M | ﹤0.01% |
581,937
+50,529
| +10% | +$696K |
|
1829
Nokia
NOK
$52.3B
| $8.7M | ﹤0.01% |
2,090,939
-135,760
| -6% | -$574K |
|
|
BORR
1830
Borr Drilling
BORR
$1.19B
| $8.69M | ﹤0.01% |
1,154,681
+1,151,342
| +34,482% | +$8.25M |
|
1831
Baytex Energy
BTE
$2.92B
| $8.67M | ﹤0.01% |
2,657,809
-1,320,791
| -33% | -$4.62M |
|
1832
Telephone and Data Systems
TDS
$3.75B
| $8.61M | ﹤0.01% |
1,045,942
-118,941
| -10% | -$1.01M |
|
1833
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
| $8.58M | ﹤0.01% |
348,200
-2,293
| -0.7% | -$56.5K |
|
1834
Invesco S&P 500 Pure Value ETF
RPV
$1.71B
| $8.56M | ﹤0.01% |
110,353
-7,924
| -7% | -$592K |
|
1835
Manulife Financial
MFC
$73.5B
| $8.4M | ﹤0.01% |
444,400
-1,505
| -0.3% | -$28.7K |
|
1836
Travel + Leisure Co
TNL
$4.7B
| $8.34M | ﹤0.01% |
206,738
+1,293
| +0.6% | +$49.8K |
|
1837
Watts Water Technologies
WTS
$13.1B
| $8.32M | ﹤0.01% |
45,264
-6,975
| -13% | -$1.17M |
|
1838
Waters Corp
WAT
$39.9B
| $8.3M | ﹤0.01% |
31,121
-444,530
| -93% | -$124M |
|
1839
Telus
TU
$15.3B
| $8.26M | ﹤0.01% |
424,682
-38,056
| -8% | -$766K |
|
1840
Algoma Steel
ASTL
$431M
| $8.24M | ﹤0.01% |
1,160,877
| – | – |
|
1841
Hope Bancorp
HOPE
$1.79B
| $8.24M | ﹤0.01% |
978,275
+160,225
| +20% | +$1.4M |
|
1842
Gentherm
THRM
$1.27B
| $8.23M | ﹤0.01% |
145,637
+5,895
| +4% | +$340K |
|
1843
DaVita
DVA
$11.7B
| $8.21M | ﹤0.01% |
81,730
-22,341
| -21% | -$2.07M |
|
1844
Newell Brands
NWL
$2.56B
| $8.09M | ﹤0.01% |
929,630
+870,063
| +1,461% | +$8.65M |
|
|
HSHP
1845
Himalaya Shipping
HSHP
$748M
| $8.05M | ﹤0.01% |
1,447,700
-19,800
| -1% | -$112K |
|
1846
Atmus Filtration Technologies
ATMU
$4.18B
| $8.05M | ﹤0.01% |
+366,503
| New | +$7.68M |
|
1847
Southwest Gas
SWX
$6.67B
| $8.05M | ﹤0.01% |
126,425
+123,722
| +4,577% | +$7.32M |
|
1848
Teleflex
TFX
$5.98B
| $8.03M | ﹤0.01% |
33,161
-11,979
| -27% | -$3M |
|
1849
Vanguard Health Care ETF
VHT
$18.7B
| $7.99M | ﹤0.01% |
32,635
+1,513
| +5% | +$368K |
|
1850
Helix Energy Solutions
HLX
$1.41B
| $7.9M | ﹤0.01% |
1,071,113
+172,479
| +19% | +$1.23M |
|
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.