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 | |
|---|---|---|---|---|---|---|
2601
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
| $360K | ﹤0.01% |
8,790
+6,670
| +315% | +$251K |
|
2602
Fidelity Total Bond ETF
FBND
$27.2B
| $358K | ﹤0.01% |
7,885
+7,872
| +60,554% | +$360K |
|
2603
Myriad Genetics
MYGN
$311M
| $356K | ﹤0.01% |
15,369
-321
| -2% | -$7K |
|
2604
Vanguard Russell 1000 Value ETF
VONV
$22B
| $355K | ﹤0.01% |
5,125
-1,887
| -27% | -$127K |
|
|
NSTG
2605
DELISTED
NanoString Technologies, Inc.
NSTG
| $353K | ﹤0.01% |
87,280
-216,965
| -71% | -$1.6M |
|
2606
WesBanco
WSBC
$4B
| $351K | ﹤0.01% |
13,724
+8,112
| +145% | +$211K |
|
|
PARAA
2607
DELISTED
Paramount Global Class A
PARAA
| $351K | ﹤0.01% |
18,905
-121,413
| -87% | -$2.52M |
|
2608
Ezcorp Inc
EZPW
$1.67B
| $348K | ﹤0.01% |
41,538
+39,618
| +2,063% | +$343K |
|
2609
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.11B
| $347K | ﹤0.01% |
5,690
+879
| +18% | +$50.4K |
|
2610
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
| $347K | ﹤0.01% |
5,660
-331
| -6% | -$20K |
|
|
RJET
2611
Republic Airways Holdings
RJET
$944M
| $346K | ﹤0.01% |
9,033
| – | – |
|
2612
Janus International
JBI
$732M
| $344K | ﹤0.01% |
32,260
-247
| -0.8% | -$2.31K |
|
2613
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.3B
| $343K | ﹤0.01% |
3,737
+17
| +0.5% | +$1.49K |
|
2614
Invesco S&P 500 GARP ETF
SPGP
$2.32B
| $341K | ﹤0.01% |
3,754
+2,259
| +151% | +$195K |
|
2615
iShares Europe ETF
IEV
$1.7B
| $340K | ﹤0.01% |
6,736
+2,808
| +71% | +$143K |
|
2616
LG Display
LPL
$3.37B
| $337K | ﹤0.01% |
55,659
-3,907
| -7% | -$23.8K |
|
2617
Global X US Infrastructure Development ETF
PAVE
$14.3B
| $337K | ﹤0.01% |
10,710
+121
| +1% | +$3.44K |
|
|
VBTX
2618
DELISTED
Veritex Holdings
VBTX
| $334K | ﹤0.01% |
18,651
+16,849
| +935% | +$300K |
|
|
ESPR
2619
DELISTED
Esperion Therapeutics
ESPR
| $334K | ﹤0.01% |
240,481
+148,439
| +161% | +$207K |
|
2620
Gorman-Rupp
GRC
$2.16B
| $334K | ﹤0.01% |
11,576
-574
| -5% | -$14.6K |
|
2621
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $334K | ﹤0.01% |
3,208
+2,105
| +191% | +$219K |
|
2622
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
| $331K | ﹤0.01% |
4,731
+624
| +15% | +$42K |
|
|
AMPS
2623
DELISTED
Altus Power
AMPS
| $331K | ﹤0.01% |
61,227
-17,334
| -22% | -$85.5K |
|
2624
ePlus
PLUS
$2.36B
| $327K | ﹤0.01% |
5,809
-29,630
| -84% | -$1.46M |
|
2625
World Kinect Corp
WKC
$1.89B
| $327K | ﹤0.01% |
15,799
-394,799
| -96% | -$9.4M |
|
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.