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 | |
|---|---|---|---|---|---|---|
2551
WisdomTree US High Dividend Fund
DHS
$1.57B
| $430K | ﹤0.01% |
5,399
+2,424
| +81% | +$194K |
|
2552
Power Integrations
POWI
$3.5B
| $429K | ﹤0.01% |
4,532
+338
| +8% | +$28.2K |
|
2553
Anika Therapeutics
ANIK
$280M
| $429K | ﹤0.01% |
16,505
+200
| +1% | +$5.35K |
|
2554
iShares Morningstar Value ETF
ILCV
$1.36B
| $426K | ﹤0.01% |
6,404
+35
| +0.5% | +$2.25K |
|
2555
Arbutus Biopharma
ABUS
$899M
| $425K | ﹤0.01% |
184,905
-1,812
| -1% | -$4.72K |
|
2556
iRadimed
IRMD
$1.16B
| $425K | ﹤0.01% |
8,892
+12
| +0.1% | +$541 |
|
2557
Korea Electric Power
KEP
$15.8B
| $420K | ﹤0.01% |
54,254
+16,787
| +45% | +$121K |
|
|
OTMO
2558
DELISTED
Otonomo Technologies Ltd. Ordinary shares
OTMO
| $419K | ﹤0.01% |
69,867
| – | – |
|
2559
Bank OZK
OZK
$5.6B
| $419K | ﹤0.01% |
10,430
+1,731
| +20% | +$62.1K |
|
2560
Johnson Outdoors
JOUT
$503M
| $418K | ﹤0.01% |
6,809
-4,496
| -40% | -$269K |
|
2561
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.13B
| $417K | ﹤0.01% |
13,291
+373
| +3% | +$11.7K |
|
2562
Commerce Bancshares
CBSH
$8.46B
| $416K | ﹤0.01% |
9,880
+1,035
| +12% | +$45.9K |
|
|
EVA
2563
DELISTED
Enviva Inc.
EVA
| $414K | ﹤0.01% |
38,191
-351,620
| -90% | -$5.12M |
|
2564
Coherus Oncology
CHRS
$196M
| $412K | ﹤0.01% |
96,504
-1,531
| -2% | -$9.03K |
|
|
GRFS
2565
Grifois
GRFS
$5.48B
| $412K | ﹤0.01% |
44,951
-62,128
| -58% | -$513K |
|
|
BDN
2566
Brandywine Realty Trust
BDN
$536M
| $411K | ﹤0.01% |
88,394
-43,222
| -33% | -$176K |
|
|
EVLO
2567
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
| $411K | ﹤0.01% |
126,425
-683,429
| -84% | -$2.03M |
|
|
AVTA
2568
DELISTED
Avantax, Inc. Common Stock
AVTA
| $410K | ﹤0.01% |
18,339
-1,234
| -6% | -$29.1K |
|
|
NIMC
2569
DELISTED
NiSource Inc. Series A Corporate Units
NIMC
| $409K | ﹤0.01% |
4,000
| – | – |
|
2570
Transcat
TRNS
$847M
| $408K | ﹤0.01% |
4,784
+179
| +4% | +$15.3K |
|
2571
Kodiak Sciences
KOD
$2.72B
| $405K | ﹤0.01% |
58,681
+2
| +0% | +$12 |
|
2572
United Bankshares
UBSI
$6.55B
| $405K | ﹤0.01% |
13,637
-17,683
| -56% | -$557K |
|
2573
Planet Labs
PL
$8.38B
| $404K | ﹤0.01% |
125,502
-24,936
| -17% | -$98.8K |
|
2574
Schneider National
SNDR
$6.22B
| $403K | ﹤0.01% |
14,048
-34,952
| -71% | -$930K |
|
2575
Telkom Indonesia
TLK
$14.7B
| $402K | ﹤0.01% |
15,084
+2,674
| +22% | +$74.2K |
|
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.