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 | |
|---|---|---|---|---|---|---|
1976
First Watch Restaurant Group
FWRG
$766M
| $4.55M | ﹤0.01% |
268,999
+28,674
| +12% | +$475K |
|
1977
Porch Group
PRCH
$1.8B
| $4.51M | ﹤0.01% |
3,265,970
-1,708
| -0.1% | -$2.07K |
|
1978
National Vision
EYE
$1.81B
| $4.5M | ﹤0.01% |
185,299
-861,094
| -82% | -$20M |
|
1979
Minerva Neurosciences
NERV
$199M
| $4.49M | ﹤0.01% |
+491,746
| New | +$2.6M |
|
|
FURY
1980
Fury Gold Mines
FURY
$114M
| $4.48M | ﹤0.01% |
10,800,000
| – | – |
|
|
MRTX
1981
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $4.47M | ﹤0.01% |
123,783
-54,300
| -30% | -$2.24M |
|
1982
Anterix
ATEX
$1.94B
| $4.47M | ﹤0.01% |
141,093
-21,769
| -13% | -$704K |
|
1983
Federal Realty Investment Trust
FRT
$10.3B
| $4.44M | ﹤0.01% |
45,920
+13,876
| +43% | +$1.3M |
|
1984
Cytek Biosciences
CTKB
$546M
| $4.44M | ﹤0.01% |
519,368
+1,208
| +0.2% | +$10.8K |
|
1985
Aura Biosciences
AURA
$826M
| $4.43M | ﹤0.01% |
358,636
+1,789
| +0.5% | +$19.1K |
|
1986
iShares US Technology ETF
IYW
$25.5B
| $4.42M | ﹤0.01% |
40,633
+4,516
| +13% | +$444K |
|
1987
Ormat Technologies
ORA
$6.65B
| $4.39M | ﹤0.01% |
54,585
-1,757
| -3% | -$149K |
|
1988
Amcor
AMCR
$22.1B
| $4.37M | ﹤0.01% |
87,516
-92,815
| -51% | -$4.84M |
|
|
SYBX
1989
DELISTED
Synlogic
SYBX
| $4.36M | ﹤0.01% |
676,149
-29,049
| -4% | -$243K |
|
1990
Old National Bancorp
ONB
$10.2B
| $4.33M | ﹤0.01% |
310,880
-335,275
| -52% | -$4.46M |
|
1991
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$322M
| $4.28M | ﹤0.01% |
178,435
| – | – |
|
1992
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
| $4.27M | ﹤0.01% |
38,672
+2,822
| +8% | +$311K |
|
1993
Zillow
ZG
$7.63B
| $4.26M | ﹤0.01% |
86,597
-88,831
| -51% | -$4.01M |
|
|
HOOK
1994
DELISTED
HOOKIPA Pharma
HOOK
| $4.25M | ﹤0.01% |
482,744
-6,826
| -1% | -$75.8K |
|
1995
Grupo Aeroportuario del Pacifico
PAC
$13.3B
| $4.24M | ﹤0.01% |
23,745
+5,807
| +32% | +$1.06M |
|
|
ODP
1996
DELISTED
ODP
ODP
| $4.24M | ﹤0.01% |
90,454
+51,619
| +133% | +$2.22M |
|
1997
Tidewater
TDW
$4.12B
| $4.23M | ﹤0.01% |
76,368
+17,971
| +31% | +$823K |
|
|
CNH
1998
CNH Industrial
CNH
$17.5B
| $4.19M | ﹤0.01% |
290,957
-96,046
| -25% | -$1.35M |
|
|
B
1999
DELISTED
Barnes Group Inc.
B
| $4.17M | ﹤0.01% |
98,955
-30,640
| -24% | -$1.25M |
|
|
INZY
2000
DELISTED
Inozyme Pharma
INZY
| $4.17M | ﹤0.01% |
748,834
+45,838
| +7% | +$271K |
|
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.