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 | |
|---|---|---|---|---|---|---|
2051
Unity Bancorp
UNTY
$599M
| $3.31M | ﹤0.01% |
140,122
-248
| -0.2% | -$5.63K |
|
2052
Cal-Maine
CALM
$3.99B
| $3.28M | ﹤0.01% |
72,925
-44,183
| -38% | -$2.19M |
|
|
MAG
2053
DELISTED
MAG Silver
MAG
| $3.27M | ﹤0.01% |
+294,060
| New | +$3.66M |
|
2054
Korn Ferry
KFY
$4.28B
| $3.25M | ﹤0.01% |
65,589
-198
| -0.3% | -$9.74K |
|
|
RGLS
2055
DELISTED
Regulus Therapeutics
RGLS
| $3.24M | ﹤0.01% |
2,206,600
+11,600
| +0.5% | +$15.5K |
|
2056
Bread Financial
BFH
$4.38B
| $3.24M | ﹤0.01% |
103,264
+7,575
| +8% | +$218K |
|
2057
Preformed Line Products
PLPC
$2.28B
| $3.24M | ﹤0.01% |
20,751
+228
| +1% | +$33.2K |
|
|
TSVT
2058
DELISTED
2seventy bio
TSVT
| $3.22M | ﹤0.01% |
317,910
+11,673
| +4% | +$124K |
|
|
PARA
2059
DELISTED
Paramount Global Class B
PARA
| $3.21M | ﹤0.01% |
201,469
-1,072,930
| -84% | -$19.4M |
|
2060
PDF Solutions
PDFS
$2.07B
| $3.2M | ﹤0.01% |
71,040
+63,293
| +817% | +$2.58M |
|
2061
Nabors Industries
NBR
$1.21B
| $3.18M | ﹤0.01% |
34,174
+5,648
| +20% | +$574K |
|
2062
Rocky Mountain Chocolate Factory
RMCF
$7.84M
| $3.13M | ﹤0.01% |
579,368
| – | – |
|
2063
WaFd
WAFD
$2.75B
| $3.13M | ﹤0.01% |
118,010
-33,047
| -22% | -$915K |
|
2064
Fidelity Momentum Factor ETF
FDMO
$929M
| $3.12M | ﹤0.01% |
64,588
-13,126
| -17% | -$602K |
|
2065
Noble Corporation PLC Tranche 2 Warrants
NE.WS.A
| $3.11M | ﹤0.01% |
+124,389
| New | +$2.95M |
|
2066
James Hardie Industries
JHX
$17.5B
| $3.1M | ﹤0.01% |
115,274
+14,721
| +15% | +$355K |
|
2067
DT Midstream
DTM
$13.4B
| $3.09M | ﹤0.01% |
62,419
-112,558
| -64% | -$5.39M |
|
2068
Sonoco
SON
$5.74B
| $3.08M | ﹤0.01% |
52,154
+39,255
| +304% | +$2.36M |
|
|
BAND
2069
Bandwidth Inc
BAND
$1.61B
| $3.06M | ﹤0.01% |
223,808
-11,188
| -5% | -$141K |
|
2070
Huron Consulting
HURN
$2.42B
| $3.06M | ﹤0.01% |
35,980
+35,335
| +5,478% | +$2.9M |
|
2071
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $3.03M | ﹤0.01% |
40,913
+5,447
| +15% | +$409K |
|
2072
Kyndryl
KD
$3.05B
| $3.01M | ﹤0.01% |
226,581
-20,247
| -8% | -$274K |
|
2073
Brixmor Property Group
BRX
$9.32B
| $3M | ﹤0.01% |
136,566
+8,684
| +7% | +$181K |
|
2074
Hamilton Beach Brands
HBB
$422M
| $3M | ﹤0.01% |
310,783
-272,575
| -47% | -$2.71M |
|
2075
Enanta Pharmaceuticals
ENTA
$400M
| $3M | ﹤0.01% |
140,258
+20,157
| +17% | +$594K |
|
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.