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 | |
|---|---|---|---|---|---|---|
2676
PRA Group
PRAA
$723M
| $270K | ﹤0.01% |
11,834
+10,741
| +983% | +$298K |
|
2677
Franklin Municipal Green Bond ETF
FLMB
$75.2M
| $269K | ﹤0.01% |
11,305
+1,126
| +11% | +$26.7K |
|
2678
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $268K | ﹤0.01% |
3,551
-2,515
| -41% | -$192K |
|
2679
Park Aerospace
PKE
$801M
| $268K | ﹤0.01% |
19,415
-30
| -0.2% | -$397 |
|
2680
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.8B
| $268K | ﹤0.01% |
5,154
+1,361
| +36% | +$69K |
|
2681
Veracyte
VCYT
$3.72B
| $268K | ﹤0.01% |
10,506
-36,176
| -77% | -$877K |
|
2682
Shenandoah Telecom
SHEN
$737M
| $266K | ﹤0.01% |
13,690
+5,718
| +72% | +$112K |
|
2683
Americold
COLD
$4.17B
| $265K | ﹤0.01% |
8,199
+3,199
| +64% | +$95.2K |
|
2684
Aaon
AAON
$7.31B
| $264K | ﹤0.01% |
4,173
+43
| +1% | +$2.72K |
|
2685
WD-40
WDFC
$3.15B
| $261K | ﹤0.01% |
1,381
+207
| +18% | +$39.1K |
|
|
PACW
2686
DELISTED
PacWest Bancorp
PACW
| $261K | ﹤0.01% |
31,966
-2,651,928
| -99% | -$21.4M |
|
2687
Motley Fool 100 Index ETF
TMFC
$2.12B
| $260K | ﹤0.01% |
6,392
+1,355
| +27% | +$50.6K |
|
2688
Rayonier Advanced Materials
RYAM
$593M
| $259K | ﹤0.01% |
60,570
-503
| -0.8% | -$2.38K |
|
2689
Rigel Pharmaceuticals
RIGL
$778M
| $259K | ﹤0.01% |
20,094
-263,538
| -93% | -$3.56M |
|
2690
Interparfums
IPAR
$3.83B
| $259K | ﹤0.01% |
1,913
-14,298
| -88% | -$2M |
|
2691
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
| $258K | ﹤0.01% |
6,423
+2,691
| +72% | +$108K |
|
2692
Acacia Research
ACTG
$465M
| $257K | ﹤0.01% |
61,804
+258
| +0.4% | +$1.04K |
|
2693
Teekay Tankers
TNK
$2.64B
| $257K | ﹤0.01% |
6,718
+5,699
| +559% | +$222K |
|
2694
iShares MSCI Switzerland ETF
EWL
$2.24B
| $256K | ﹤0.01% |
5,540
+200
| +4% | +$9.41K |
|
|
UGIC
2695
DELISTED
UGI Corporation
UGIC
| $256K | ﹤0.01% |
3,900
| – | – |
|
2696
Boise Cascade
BCC
$2.96B
| $256K | ﹤0.01% |
2,828
+887
| +46% | +$64.7K |
|
|
VSTO
2697
DELISTED
Vista Outdoor Inc.
VSTO
| $254K | ﹤0.01% |
9,180
+158
| +2% | +$4.27K |
|
2698
Progyny
PGNY
$2.18B
| $254K | ﹤0.01% |
6,456
+162
| +3% | +$5.85K |
|
2699
Brookfield Infrastructure Partners
BIP
$17.5B
| $254K | ﹤0.01% |
6,951
+1,809
| +35% | +$64.5K |
|
2700
Invesco S&P Global Water Index ETF
CGW
$1.07B
| $253K | ﹤0.01% |
4,923
+231
| +5% | +$11.6K |
|
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.