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 | |
|---|---|---|---|---|---|---|
2101
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
| $2.76M | ﹤0.01% |
147,360
-7,512
| -5% | -$129K |
|
2102
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $2.75M | ﹤0.01% |
58,342
-636
| -1% | -$29.1K |
|
2103
Vitesse Energy
VTS
$665M
| $2.72M | ﹤0.01% |
121,429
-2,411
| -2% | -$50.3K |
|
2104
Post Holdings
POST
$3.57B
| $2.72M | ﹤0.01% |
31,366
+4,079
| +15% | +$358K |
|
2105
MGE Energy Inc
MGEE
$3.08B
| $2.71M | ﹤0.01% |
34,303
+621
| +2% | +$47.7K |
|
2106
Ramaco Resources Class A
METC
$649M
| $2.71M | ﹤0.01% |
332,206
+103,471
| +45% | +$862K |
|
2107
Sonic Automotive
SAH
$2.61B
| $2.69M | ﹤0.01% |
56,463
+27,254
| +93% | +$1.26M |
|
2108
Semtech
SMTC
$13B
| $2.68M | ﹤0.01% |
105,180
-108,088
| -51% | -$2.33M |
|
|
KREF
2109
KKR Real Estate Finance Trust
KREF
$499M
| $2.66M | ﹤0.01% |
218,841
+69,127
| +46% | +$778K |
|
2110
Vanguard Total World Stock ETF
VT
$81.3B
| $2.66M | ﹤0.01% |
27,450
+3,558
| +15% | +$334K |
|
2111
H.B. Fuller
FUL
$3.28B
| $2.66M | ﹤0.01% |
37,211
+34,223
| +1,145% | +$2.25M |
|
2112
Resideo Technologies
REZI
$3.95B
| $2.66M | ﹤0.01% |
150,467
-55,773
| -27% | -$963K |
|
2113
ABM Industries
ABM
$2.84B
| $2.66M | ﹤0.01% |
62,291
-74,341
| -54% | -$3.22M |
|
2114
Fulton Financial
FULT
$4.64B
| $2.65M | ﹤0.01% |
222,532
-65,899
| -23% | -$795K |
|
2115
Agilysys
AGYS
$3.06B
| $2.65M | ﹤0.01% |
38,634
-164,488
| -81% | -$12.4M |
|
2116
Logitech
LOGI
$15.2B
| $2.64M | ﹤0.01% |
44,312
-1,898
| -4% | -$115K |
|
|
LOGC
2117
DELISTED
ContextLogic
LOGC
| $2.64M | ﹤0.01% |
400,520
+392,066
| +4,638% | +$3.11M |
|
2118
Viasat
VSAT
$11.1B
| $2.63M | ﹤0.01% |
63,659
+1,170
| +2% | +$45.5K |
|
|
API
2119
Agora
API
$377M
| $2.63M | ﹤0.01% |
838,849
+228
| +0% | +$739 |
|
2120
Triumph Financial Inc
TFIN
$1.82B
| $2.62M | ﹤0.01% |
43,086
+32
| +0.1% | +$1.76K |
|
|
STLN
2121
Starling Oncology, Inc. Common Stock
STLN
$641M
| $2.62M | ﹤0.01% |
4,754,083
-7,245,917
| -60% | -$3.83M |
|
2122
Telos
TLS
$358M
| $2.61M | ﹤0.01% |
1,019,908
+4,529
| +0.4% | +$10.7K |
|
|
VTLE
2123
DELISTED
Vital Energy
VTLE
| $2.61M | ﹤0.01% |
57,824
+318
| +0.6% | +$14.4K |
|
|
CVE.WS
2124
DELISTED
Cenovus Energy Inc Warrants
CVE.WS
| $2.61M | ﹤0.01% |
214,680
| – | – |
|
|
CNR
2125
Core Natural Resources Inc
CNR
$4.45B
| $2.6M | ﹤0.01% |
38,398
-5,087
| -12% | -$310K |
|
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.