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 | |
|---|---|---|---|---|---|---|
2751
Invesco Large Cap Value ETF
PWV
$1.78B
| $214K | ﹤0.01% |
4,593
+592
| +15% | +$26.8K |
|
2752
iShares Silver Trust
SLV
$32B
| $214K | ﹤0.01% |
10,246
+10,243
| +341,433% | +$228K |
|
|
ORTX
2753
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $214K | ﹤0.01% |
41,228
| – | – |
|
2754
Zymeworks
ZYME
$1.71B
| $213K | ﹤0.01% |
+24,702
| New | +$221K |
|
2755
Barron's 400 ETF
BFOR
$235M
| $213K | ﹤0.01% |
14,848
-4
| -0% | -$54 |
|
2756
Upland Software
UPLD
$14.5M
| $209K | ﹤0.01% |
5,808
+93
| +2% | +$3.2K |
|
2757
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
| $209K | ﹤0.01% |
1,956
+184
| +10% | +$18.6K |
|
2758
Brighthouse Financial
BHF
$3.46B
| $209K | ﹤0.01% |
4,411
-1,985
| -31% | -$85.5K |
|
2759
Relmada Therapeutics
RLMD
$484M
| $208K | ﹤0.01% |
84,549
-4,929
| -6% | -$13.6K |
|
2760
iShares US Utilities ETF
IDU
$1.35B
| $205K | ﹤0.01% |
2,504
+66
| +3% | +$5.5K |
|
2761
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
| $205K | ﹤0.01% |
5,533
+656
| +13% | +$23.2K |
|
2762
Stevanato
STVN
$5.62B
| $205K | ﹤0.01% |
6,316
-1
| -0% | -$28 |
|
2763
Zurn Elkay Water Solutions
ZWS
$8.47B
| $204K | ﹤0.01% |
7,595
+2,286
| +43% | +$52.1K |
|
2764
BARK
BARK
$96.7M
| $203K | ﹤0.01% |
7,621
-28
| -0.4% | -$675 |
|
|
SURF
2765
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $202K | ﹤0.01% |
232,815
-10,320
| -4% | -$7.36K |
|
2766
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
| $202K | ﹤0.01% |
3,196
+204
| +7% | +$12.3K |
|
2767
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$794M
| $202K | ﹤0.01% |
6,790
+3,320
| +96% | +$97.3K |
|
2768
California Water Service
CWT
$3.06B
| $202K | ﹤0.01% |
3,917
-379
| -9% | -$21.3K |
|
2769
MGP Ingredients
MGPI
$381M
| $202K | ﹤0.01% |
1,902
+139
| +8% | +$13.9K |
|
|
NNDM
2770
Nano Dimension
NNDM
$343M
| $202K | ﹤0.01% |
69,919
-112,145
| -62% | -$278K |
|
2771
Glaukos
GKOS
$10.7B
| $201K | ﹤0.01% |
2,829
-130
| -4% | -$7.46K |
|
2772
iShares US Small Cap Equity Factor ETF
SMLF
$4.28B
| $201K | ﹤0.01% |
3,751
+935
| +33% | +$47.6K |
|
2773
Sotera Health
SHC
$5.41B
| $201K | ﹤0.01% |
10,673
-381,016
| -97% | -$6.05M |
|
2774
Clean Energy Fuels
CLNE
$355M
| $200K | ﹤0.01% |
40,388
-151
| -0.4% | -$662 |
|
2775
Dimensional US Targeted Value ETF
DFAT
$14.7B
| $198K | ﹤0.01% |
4,276
+71
| +2% | +$3.12K |
|
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.