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 | |
|---|---|---|---|---|---|---|
|
KE
2076
Kimball Electronics
KE
$628M
| $2.99M | ﹤0.01% |
108,233
-17
| -0% | -$402 |
|
2077
AtriCure
ATRC
$2.11B
| $2.98M | ﹤0.01% |
60,435
+153
| +0.3% | +$7.05K |
|
2078
Renasant Corp
RNST
$3.91B
| $2.95M | ﹤0.01% |
113,009
+84,258
| +293% | +$2.33M |
|
2079
Frontier Group Holdings
ULCC
$1.7B
| $2.92M | ﹤0.01% |
302,436
-113,389
| -27% | -$1.02M |
|
2080
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
| $2.9M | ﹤0.01% |
33,192
+2,456
| +8% | +$204K |
|
2081
Sensient Technologies
SXT
$5.53B
| $2.9M | ﹤0.01% |
40,702
+6,547
| +19% | +$486K |
|
2082
Cartesian Therapeutics
RNAC
$268M
| $2.87M | ﹤0.01% |
85,378
+61,943
| +264% | +$2.22M |
|
2083
Bloomin' Brands
BLMN
$938M
| $2.86M | ﹤0.01% |
106,442
-65,660
| -38% | -$1.64M |
|
2084
Western Midstream Partners
WES
$19.3B
| $2.85M | ﹤0.01% |
107,469
-150,511
| -58% | -$3.96M |
|
2085
Advanced Drainage Systems
WMS
$10.9B
| $2.85M | ﹤0.01% |
25,047
-8,774
| -26% | -$828K |
|
|
AMK
2086
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $2.85M | ﹤0.01% |
95,966
+53,525
| +126% | +$1.57M |
|
2087
Campbell Soup
CPB
$6.87B
| $2.84M | ﹤0.01% |
62,230
-41,829
| -40% | -$2.16M |
|
2088
Dillards
DDS
$9.56B
| $2.84M | ﹤0.01% |
8,699
-3,455
| -28% | -$1.06M |
|
2089
News Corp Class B
NWS
$17.5B
| $2.83M | ﹤0.01% |
143,265
-25,348
| -15% | -$464K |
|
2090
Lakeland Financial Corp
LKFN
$1.53B
| $2.82M | ﹤0.01% |
58,203
+41,294
| +244% | +$2.16M |
|
2091
Wave Life Sciences
WVE
$1.2B
| $2.82M | ﹤0.01% |
774,288
-261,248
| -25% | -$1.06M |
|
2092
Annaly Capital Management
NLY
$17.4B
| $2.8M | ﹤0.01% |
139,772
+19,499
| +16% | +$379K |
|
2093
Sierra Bancorp
BSRR
$525M
| $2.79M | ﹤0.01% |
164,634
-1,428
| -0.9% | -$23.5K |
|
|
MODV
2094
DELISTED
ModivCare
MODV
| $2.79M | ﹤0.01% |
61,745
-121,144
| -66% | -$7.2M |
|
|
CTV
2095
DELISTED
Innovid Corp.
CTV
| $2.78M | ﹤0.01% |
2,554,053
+52,433
| +2% | +$54.4K |
|
2096
Madison Square Garden
MSGS
$9.39B
| $2.78M | ﹤0.01% |
14,781
+234
| +2% | +$44.2K |
|
2097
Yext
YEXT
$574M
| $2.77M | ﹤0.01% |
244,937
-152,487
| -38% | -$1.45M |
|
2098
Modine Manufacturing
MOD
$10.4B
| $2.77M | ﹤0.01% |
83,851
-13,713
| -14% | -$342K |
|
2099
Thor Industries
THO
$4.14B
| $2.77M | ﹤0.01% |
26,748
+3,252
| +14% | +$275K |
|
2100
Blackstone Mortgage Trust
BXMT
$2.38B
| $2.77M | ﹤0.01% |
132,994
-149,240
| -53% | -$2.74M |
|
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.