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 | |
|---|---|---|---|---|---|---|
|
RGF
2026
DELISTED
The Real Good Food Company, Inc. Class A Common Stock
RGF
| $3.72M | ﹤0.01% |
89,351
+1,969
| +2% | +$87K |
|
2027
Allegiant Air
ALGT
$2.57B
| $3.67M | ﹤0.01% |
29,072
+11,422
| +65% | +$1.19M |
|
2028
First Financial Bankshares
FFIN
$4.97B
| $3.66M | ﹤0.01% |
128,601
+105,064
| +446% | +$2.99M |
|
2029
Core Laboratories
CLB
$521M
| $3.65M | ﹤0.01% |
157,072
+151,629
| +2,786% | +$3.43M |
|
2030
Globalstar
GSAT
$10.8B
| $3.63M | ﹤0.01% |
224,349
+8,837
| +4% | +$142K |
|
2031
Asbury Automotive
ABG
$3.85B
| $3.56M | ﹤0.01% |
14,790
+573
| +4% | +$120K |
|
2032
Lincoln National
LNC
$8.81B
| $3.55M | ﹤0.01% |
137,955
-46,237
| -25% | -$1.01M |
|
2033
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
| $3.54M | ﹤0.01% |
75,255
+8,705
| +13% | +$375K |
|
2034
Frontline
FRO
$8.85B
| $3.53M | ﹤0.01% |
242,648
+39,945
| +20% | +$597K |
|
|
WIRE
2035
DELISTED
Encore Wire Corp
WIRE
| $3.49M | ﹤0.01% |
18,795
-54
| -0.3% | -$9.14K |
|
2036
Matador Resources
MTDR
$6.09B
| $3.49M | ﹤0.01% |
66,730
+21,771
| +48% | +$1.05M |
|
2037
IDT Corp
IDT
$1.62B
| $3.48M | ﹤0.01% |
134,641
-591,591
| -81% | -$18.3M |
|
2038
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
| $3.47M | ﹤0.01% |
35,623
+1,831
| +5% | +$169K |
|
2039
Invesco BuyBack Achievers ETF
PKW
$1.76B
| $3.44M | ﹤0.01% |
38,423
+265
| +0.7% | +$22.6K |
|
2040
Noble Corporation PLC Tranche 1 Warrants
NE.WS
| $3.39M | ﹤0.01% |
+124,389
| New | +$3.22M |
|
|
APLT
2041
DELISTED
Applied Therapeutics
APLT
| $3.38M | ﹤0.01% |
2,639,536
-332,835
| -11% | -$442K |
|
|
PGTI
2042
DELISTED
PGT, Inc.
PGTI
| $3.38M | ﹤0.01% |
115,830
+45,314
| +64% | +$1.19M |
|
2043
Millicom
TIGO
$16.3B
| $3.37M | ﹤0.01% |
220,868
-65,833
| -23% | -$1.17M |
|
2044
Ginkgo Bioworks
DNA
$521M
| $3.36M | ﹤0.01% |
45,183
+4,538
| +11% | +$269K |
|
2045
TriNet
TNET
$3.14B
| $3.36M | ﹤0.01% |
35,390
-482,026
| -93% | -$43.9M |
|
2046
SunCoke Energy
SXC
$797M
| $3.35M | ﹤0.01% |
425,360
-91,575
| -18% | -$719K |
|
2047
Iovance Biotherapeutics
IOVA
$2.87B
| $3.34M | ﹤0.01% |
474,688
+50,597
| +12% | +$362K |
|
2048
First Commonwealth Financial
FCF
$2.17B
| $3.33M | ﹤0.01% |
263,333
-87,679
| -25% | -$1.11M |
|
2049
Advantage Solutions
ADV
$361M
| $3.32M | ﹤0.01% |
56,807
-92,440
| -62% | -$3.96M |
|
2050
Marten Transport
MRTN
$1.22B
| $3.32M | ﹤0.01% |
154,298
-36
| -0% | -$756 |
|
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.