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 | |
|---|---|---|---|---|---|---|
1951
Central Pacific Financial
CPF
$1B
| $5.18M | ﹤0.01% |
329,526
+132,093
| +67% | +$2.08M |
|
1952
Fortis
FTS
$28.7B
| $5.17M | ﹤0.01% |
120,035
+319
| +0.3% | +$13.9K |
|
1953
MasterBrand
MBC
$1.91B
| $5.09M | ﹤0.01% |
437,705
+31,690
| +8% | +$304K |
|
1954
Xilio Therapeutics
XLO
$60.3M
| $5M | ﹤0.01% |
136,262
| – | – |
|
1955
Box
BOX
$4.6B
| $4.99M | ﹤0.01% |
169,797
-247,767
| -59% | -$6.86M |
|
|
AESC
1956
DELISTED
The AES Corporation
AESC
| $4.95M | ﹤0.01% |
60,900
-171,800
| -74% | -$14.6M |
|
1957
Annexon
ANNX
$886M
| $4.95M | ﹤0.01% |
1,405,278
+1,404,108
| +120,009% | +$6.14M |
|
1958
Sanmina
SANM
$10.9B
| $4.93M | ﹤0.01% |
81,780
+24,009
| +42% | +$1.32M |
|
1959
Winnebago Industries
WGO
$909M
| $4.92M | ﹤0.01% |
73,841
-8,654
| -10% | -$516K |
|
1960
Vanguard Total International Stock ETF
VXUS
$163B
| $4.91M | ﹤0.01% |
87,616
+14,007
| +19% | +$783K |
|
1961
Camden Property Trust
CPT
$11.3B
| $4.89M | ﹤0.01% |
44,893
-4,732
| -10% | -$510K |
|
|
MRSN
1962
DELISTED
Mersana Therapeutics
MRSN
| $4.87M | ﹤0.01% |
59,180
+54,227
| +1,095% | +$7.93M |
|
1963
Playtika
PLTK
$1.12B
| $4.82M | ﹤0.01% |
415,908
+183,519
| +79% | +$1.99M |
|
1964
EPR Properties
EPR
$4.77B
| $4.82M | ﹤0.01% |
102,993
+91,391
| +788% | +$3.86M |
|
1965
Codexis
CDXS
$158M
| $4.79M | ﹤0.01% |
1,709,180
+73,472
| +4% | +$238K |
|
1966
Plains All American Pipeline
PAA
$16.1B
| $4.72M | ﹤0.01% |
334,448
-276,992
| -45% | -$3.66M |
|
1967
Halozyme
HALO
$12.2B
| $4.68M | ﹤0.01% |
129,656
-508,585
| -80% | -$17.4M |
|
1968
Xponential Fitness
XPOF
$211M
| $4.64M | ﹤0.01% |
269,027
-539,396
| -67% | -$15.3M |
|
1969
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
| $4.62M | ﹤0.01% |
180,616
+9,119
| +5% | +$230K |
|
1970
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
| $4.62M | ﹤0.01% |
129,949
+50,877
| +64% | +$1.72M |
|
1971
iShares MSCI ACWI ETF
ACWI
$33.4B
| $4.61M | ﹤0.01% |
48,030
+435
| +0.9% | +$40.4K |
|
1972
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
| $4.6M | ﹤0.01% |
42,907
+2,243
| +6% | +$226K |
|
1973
Group 1 Automotive
GPI
$3.18B
| $4.59M | ﹤0.01% |
17,801
+160
| +0.9% | +$36.8K |
|
1974
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
| $4.58M | ﹤0.01% |
72,634
+14,639
| +25% | +$918K |
|
1975
Stantec
STN
$8.39B
| $4.58M | ﹤0.01% |
70,206
+32,677
| +87% | +$1.97M |
|
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.