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 | |
|---|---|---|---|---|---|---|
1901
Texas Roadhouse
TXRH
$13.7B
| $6.28M | ﹤0.01% |
55,933
-54,303
| -49% | -$5.97M |
|
1902
Guidewire Software
GWRE
$14.2B
| $6.26M | ﹤0.01% |
82,287
-184,724
| -69% | -$14.1M |
|
1903
Twist Bioscience
TWST
$7.25B
| $6.23M | ﹤0.01% |
304,659
-2,340,879
| -88% | -$35.1M |
|
1904
Viridian Therapeutics
VRDN
$2.67B
| $6.23M | ﹤0.01% |
261,759
+117,611
| +82% | +$3.02M |
|
1905
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $6.22M | ﹤0.01% |
71,853
+6,600
| +10% | +$563K |
|
1906
Boston Properties
BXP
$11.1B
| $6.19M | ﹤0.01% |
107,557
-244,492
| -69% | -$12.7M |
|
1907
Revvity
RVTY
$12.8B
| $6.17M | ﹤0.01% |
51,906
-112,929
| -69% | -$13.9M |
|
1908
Caribou Biosciences
CRBU
$164M
| $6.13M | ﹤0.01% |
1,443,188
-635
| -0% | -$2.85K |
|
|
VZLA
1909
Vizsla Silver
VZLA
$1.31B
| $6.08M | ﹤0.01% |
5,000,000
| – | – |
|
1910
PagerDuty
PD
$902M
| $6.06M | ﹤0.01% |
269,600
+203,870
| +310% | +$5.67M |
|
|
VMEO
1911
DELISTED
Vimeo
VMEO
| $6.02M | ﹤0.01% |
1,461,685
+426,924
| +41% | +$1.62M |
|
1912
Applovin
APP
$116B
| $5.99M | ﹤0.01% |
232,849
+219,527
| +1,648% | +$4.54M |
|
1913
AnaptysBio
ANAB
$1.68B
| $5.97M | ﹤0.01% |
293,566
+1,449
| +0.5% | +$29.4K |
|
1914
Yelp
YELP
$1.41B
| $5.93M | ﹤0.01% |
162,987
-22,150
| -12% | -$715K |
|
1915
Occidental Petroleum Corp Warrants
OXY.WS
$32B
| $5.93M | ﹤0.01% |
158,797
| – | – |
|
1916
DigitalBridge
DBRG
$2.95B
| $5.91M | ﹤0.01% |
401,530
-47,250
| -11% | -$580K |
|
|
LTHM
1917
DELISTED
Livent Corporation
LTHM
| $5.9M | ﹤0.01% |
215,139
+205,652
| +2,168% | +$4.93M |
|
1918
Antero Midstream
AM
$10.1B
| $5.87M | ﹤0.01% |
506,135
+475,269
| +1,540% | +$5.05M |
|
1919
Fidelity Quality Factor ETF
FQAL
$1.46B
| $5.85M | ﹤0.01% |
115,752
-6,980
| -6% | -$336K |
|
1920
Kilroy Realty
KRC
$4.42B
| $5.84M | ﹤0.01% |
194,025
+27,883
| +17% | +$813K |
|
1921
Lennar Class B
LEN.B
$20.8B
| $5.83M | ﹤0.01% |
54,262
-357
| -0.7% | -$33.5K |
|
1922
Canadian Imperial Bank of Commerce
CM
$108B
| $5.8M | ﹤0.01% |
135,872
-12,442
| -8% | -$526K |
|
1923
CGI
GIB
$15.5B
| $5.79M | ﹤0.01% |
54,901
-44,073
| -45% | -$4.49M |
|
|
VSTA
1924
DELISTED
Vasta Platform
VSTA
| $5.78M | ﹤0.01% |
1,725,714
| – | – |
|
1925
Rithm Capital
RITM
$5.69B
| $5.77M | ﹤0.01% |
617,166
-2,172,826
| -78% | -$18.2M |
|
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.