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 | |
|---|---|---|---|---|---|---|
2476
Hovnanian Enterprises
HOV
$770M
| $549K | ﹤0.01% |
5,534
+450
| +9% | +$37.1K |
|
2477
Wipro
WIT
$19.8B
| $544K | ﹤0.01% |
230,572
+104,656
| +83% | +$243K |
|
2478
Hanover Insurance
THG
$7.87B
| $544K | ﹤0.01% |
4,809
+1,278
| +36% | +$151K |
|
2479
iShares ESG Advanced MSCI EAFE ETF
DMXF
$962M
| $542K | ﹤0.01% |
8,898
+2,933
| +49% | +$178K |
|
2480
Fidelity MSCI Materials Index ETF
FMAT
$618M
| $539K | ﹤0.01% |
11,552
+3,537
| +44% | +$158K |
|
2481
iShares MSCI Saudi Arabia ETF
KSA
$624M
| $539K | ﹤0.01% |
13,039
+13,038
| +1,303,800% | +$532K |
|
2482
Butterfly Network
BFLY
$2.59B
| $537K | ﹤0.01% |
233,308
+293
| +0.1% | +$655 |
|
2483
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
| $536K | ﹤0.01% |
15,600
+2,160
| +16% | +$70.4K |
|
2484
iShares Global Healthcare ETF
IXJ
$4.23B
| $535K | ﹤0.01% |
6,290
+317
| +5% | +$27K |
|
2485
La-Z-Boy
LZB
$1.66B
| $535K | ﹤0.01% |
18,666
-3,886
| -17% | -$109K |
|
2486
Phathom Pharmaceuticals
PHAT
$683M
| $534K | ﹤0.01% |
37,324
+36,556
| +4,760% | +$421K |
|
2487
Madison Square Garden
MSGE
$3.64B
| $533K | ﹤0.01% |
+15,857
| New | +$544K |
|
2488
First Trust Capital Strength ETF
FTCS
$7.99B
| $531K | ﹤0.01% |
7,075
+882
| +14% | +$64.6K |
|
2489
Albany International
AIN
$1.73B
| $530K | ﹤0.01% |
5,683
+3,593
| +172% | +$323K |
|
2490
Alphatec Holdings
ATEC
$1.42B
| $529K | ﹤0.01% |
29,438
+25,165
| +589% | +$392K |
|
2491
AdvanSix
ASIX
$439M
| $529K | ﹤0.01% |
15,123
-453,492
| -97% | -$16.4M |
|
2492
Vanguard FTSE Pacific ETF
VPL
$8.37B
| $529K | ﹤0.01% |
7,586
+2,392
| +46% | +$165K |
|
2493
Teva Pharmaceuticals
TEVA
$41.1B
| $528K | ﹤0.01% |
70,183
-74,473
| -51% | -$604K |
|
2494
Vanda Pharmaceuticals
VNDA
$296M
| $527K | ﹤0.01% |
79,994
+471
| +0.6% | +$3.02K |
|
2495
Lakeland Industries
LAKE
$117M
| $526K | ﹤0.01% |
36,555
| – | – |
|
|
AJRD
2496
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $524K | ﹤0.01% |
9,554
-228
| -2% | -$12.7K |
|
2497
Grab
GRAB
$14.8B
| $524K | ﹤0.01% |
152,776
-1,021,607
| -87% | -$3.18M |
|
2498
Vanguard Russell 2000 ETF
VTWO
$17.2B
| $522K | ﹤0.01% |
6,903
+262
| +4% | +$18.9K |
|
|
KYNB
2499
Kyntra Bio
KYNB
$28.7M
| $521K | ﹤0.01% |
7,717
-3,390
| -31% | -$1.4M |
|
2500
United Microelectronic
UMC
$47.4B
| $521K | ﹤0.01% |
66,007
+3,517
| +6% | +$29K |
|
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.