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 | |
|---|---|---|---|---|---|---|
1926
1st Source
SRCE
$2.12B
| $5.73M | ﹤0.01% |
136,601
-1,437
| -1% | -$61.8K |
|
1927
Aldeyra Therapeutics
ALDX
$93.5M
| $5.72M | ﹤0.01% |
681,258
-107,531
| -14% | -$1.06M |
|
|
AVDX
1928
DELISTED
AvidXchange
AVDX
| $5.7M | ﹤0.01% |
549,425
-16,095
| -3% | -$145K |
|
1929
POSCO
PKX
$17.5B
| $5.7M | ﹤0.01% |
77,117
-149,597
| -66% | -$10.9M |
|
1930
LiveRamp
RAMP
$2.3B
| $5.66M | ﹤0.01% |
198,254
-16,459
| -8% | -$408K |
|
1931
Lumen
LUMN
$6.44B
| $5.64M | ﹤0.01% |
2,497,330
+1,442,838
| +137% | +$3.18M |
|
|
TEF
1932
DELISTED
Telefonica
TEF
| $5.63M | ﹤0.01% |
1,398,011
+48,479
| +4% | +$206K |
|
1933
Richardson Electronics
RELL
$304M
| $5.63M | ﹤0.01% |
341,381
-324,105
| -49% | -$5.6M |
|
1934
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
| $5.59M | ﹤0.01% |
65,858
+3,490
| +6% | +$267K |
|
1935
Neuropace
NPCE
$506M
| $5.49M | ﹤0.01% |
1,223,663
-269,268
| -18% | -$1.22M |
|
1936
Moelis & Co
MC
$4.94B
| $5.48M | ﹤0.01% |
120,780
+23,235
| +24% | +$927K |
|
1937
Cimpress
CMPR
$2.31B
| $5.47M | ﹤0.01% |
91,917
-373,124
| -80% | -$18.4M |
|
1938
BancFirst
BANF
$3.8B
| $5.44M | ﹤0.01% |
59,167
+13,797
| +30% | +$1.16M |
|
|
LPRO
1939
DELISTED
Open Lending Corp
LPRO
| $5.43M | ﹤0.01% |
516,204
+146,197
| +40% | +$1.29M |
|
1940
Matsons
MATX
$6.18B
| $5.39M | ﹤0.01% |
69,327
+30,489
| +79% | +$2.09M |
|
1941
iShares Russell 2000 Value ETF
IWN
$14.6B
| $5.39M | ﹤0.01% |
38,261
-13,457
| -26% | -$1.82M |
|
1942
Carnival Corporation Ltd
CCL
$39.7B
| $5.36M | ﹤0.01% |
284,619
-49,906
| -15% | -$584K |
|
1943
AutoNation
AN
$6.92B
| $5.36M | ﹤0.01% |
32,550
+24,061
| +283% | +$3.34M |
|
1944
Q2 Holdings
QTWO
$3.92B
| $5.34M | ﹤0.01% |
172,834
+27,200
| +19% | +$713K |
|
1945
First Bancorp
FNLC
$399M
| $5.33M | ﹤0.01% |
219,141
+12,440
| +6% | +$307K |
|
1946
Rocket Pharmaceuticals
RCKT
$394M
| $5.33M | ﹤0.01% |
268,268
+35,037
| +15% | +$708K |
|
|
VISN
1947
Vistance Networks Inc
VISN
$2.52B
| $5.32M | ﹤0.01% |
945,727
+194,060
| +26% | +$927K |
|
1948
Oak Valley Bancorp
OVLY
$281M
| $5.29M | ﹤0.01% |
209,870
+27,949
| +15% | +$679K |
|
|
CSGS
1949
DELISTED
CSG Systems International
CSGS
| $5.26M | ﹤0.01% |
99,821
+7,782
| +8% | +$398K |
|
1950
Domo
DOMO
$184M
| $5.22M | ﹤0.01% |
356,184
+18,008
| +5% | +$266K |
|
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.