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 | |
|---|---|---|---|---|---|---|
1876
Goodyear
GT
$1.85B
| $7.06M | ﹤0.01% |
516,378
+692
| +0.1% | +$8.64K |
|
1877
Leggett & Platt
LEG
$1.31B
| $7.04M | ﹤0.01% |
237,771
+2,055
| +0.9% | +$64.6K |
|
1878
EnerSys
ENS
$6.99B
| $7.04M | ﹤0.01% |
64,835
+38,962
| +151% | +$3.56M |
|
|
AE
1879
DELISTED
Adams Resources & Energy Inc
AE
| $6.98M | ﹤0.01% |
198,650
+1
| +0% | +$36 |
|
|
ALPN
1880
DELISTED
Alpine Immune Sciences Inc
ALPN
| $6.95M | ﹤0.01% |
675,586
+674,330
| +53,689% | +$6.08M |
|
1881
Aurora
AUR
$13.8B
| $6.78M | ﹤0.01% |
2,307,796
+238,458
| +12% | +$399K |
|
1882
Kinsale Capital Group
KNSL
$8.51B
| $6.78M | ﹤0.01% |
18,121
+6,308
| +53% | +$2.09M |
|
1883
Protolabs
PRLB
$2.13B
| $6.78M | ﹤0.01% |
193,862
-31,018
| -14% | -$988K |
|
|
DISH
1884
DELISTED
DISH Network Corp.
DISH
| $6.75M | ﹤0.01% |
1,024,682
-109,657
| -10% | -$777K |
|
1885
Banco de Chile
BCH
$20.9B
| $6.73M | ﹤0.01% |
320,955
+67,025
| +26% | +$1.4M |
|
1886
Verrica Pharmaceuticals
VRCA
$87.3M
| $6.71M | ﹤0.01% |
116,313
-19,782
| -15% | -$1.2M |
|
|
ECHO
1887
EchoStar
ECHO
$26.2B
| $6.7M | ﹤0.01% |
386,249
-34,576
| -8% | -$582K |
|
1888
Belden
BDC
$5.19B
| $6.7M | ﹤0.01% |
70,020
-2,606
| -4% | -$223K |
|
1889
Immuneering
IMRX
$292M
| $6.68M | ﹤0.01% |
658,444
+255,923
| +64% | +$2.46M |
|
|
BRSL
1890
Brightstar Lottery PLC
BRSL
$2.03B
| $6.53M | ﹤0.01% |
204,629
-161,612
| -44% | -$4.49M |
|
|
CLPR
1891
Clipper Realty
CLPR
$46.2M
| $6.51M | ﹤0.01% |
1,148,322
-1,411
| -0.1% | -$7.68K |
|
1892
Skywest
SKYW
$4.34B
| $6.49M | ﹤0.01% |
159,347
-268,549
| -63% | -$7.98M |
|
1893
BioLife Solutions
BLFS
$1.7B
| $6.42M | ﹤0.01% |
290,599
-4,993
| -2% | -$105K |
|
1894
Coca-Cola Consolidated
COKE
$12.8B
| $6.4M | ﹤0.01% |
100,690
-1,080
| -1% | -$66.8K |
|
1895
Pilgrim's Pride
PPC
$6.54B
| $6.39M | ﹤0.01% |
297,514
+201,471
| +210% | +$4.53M |
|
1896
Schwab US Broad Market ETF
SCHB
$44.9B
| $6.39M | ﹤0.01% |
370,656
-1,350
| -0.4% | -$22K |
|
1897
Vir Biotechnology
VIR
$1.49B
| $6.37M | ﹤0.01% |
259,796
+127,018
| +96% | +$3.19M |
|
1898
Hexcel
HXL
$7.82B
| $6.37M | ﹤0.01% |
83,764
-844
| -1% | -$60.1K |
|
|
X
1899
DELISTED
US Steel
X
| $6.31M | ﹤0.01% |
252,346
+139,396
| +123% | +$3.24M |
|
1900
ZTO Express
ZTO
$17.9B
| $6.3M | ﹤0.01% |
251,008
+221,008
| +737% | +$6.08M |
|
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.