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 | |
|---|---|---|---|---|---|---|
|
SAFE
2776
Safehold
SAFE
$1.09B
| $198K | ﹤0.01% |
8,358
-4,305
| -34% | -$114K |
|
2777
Trinity Industries
TRN
$2.3B
| $198K | ﹤0.01% |
7,700
+622
| +9% | +$14.2K |
|
|
GDEN
2778
DELISTED
Golden Entertainment
GDEN
| $198K | ﹤0.01% |
4,731
+198
| +4% | +$8.29K |
|
|
HT
2779
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $197K | ﹤0.01% |
32,411
-9,684
| -23% | -$59.5K |
|
|
PCH
2780
DELISTED
PotlatchDeltic
PCH
| $195K | ﹤0.01% |
3,693
-466
| -11% | -$22.4K |
|
2781
iShares Global Consumer Staples ETF
KXI
$1.06B
| $195K | ﹤0.01% |
3,188
+559
| +21% | +$34.8K |
|
2782
FormFactor
FORM
$8.79B
| $195K | ﹤0.01% |
5,685
-6,709
| -54% | -$200K |
|
2783
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
| $193K | ﹤0.01% |
4,040
-615
| -13% | -$28.6K |
|
2784
iShares Global Infrastructure ETF
IGF
$10.6B
| $193K | ﹤0.01% |
4,106
-50
| -1% | -$2.39K |
|
2785
Titan Machinery
TITN
$426M
| $193K | ﹤0.01% |
6,532
-86,973
| -93% | -$2.62M |
|
|
BFX
2786
DELISTED
BowFlex Inc.
BFX
| $192K | ﹤0.01% |
157,645
-225
| -0.1% | -$286 |
|
2787
iShares MSCI Hong Kong ETF
EWH
$1.23B
| $192K | ﹤0.01% |
9,927
-1,884
| -16% | -$37.8K |
|
2788
Vanguard Communication Services ETF
VOX
$5.88B
| $191K | ﹤0.01% |
1,800
-270
| -13% | -$27.1K |
|
2789
Nektar Therapeutics
NKTR
$2.53B
| $189K | ﹤0.01% |
21,877
-6,885
| -24% | -$73.4K |
|
2790
Navient
NAVI
$796M
| $188K | ﹤0.01% |
10,129
-250,958
| -96% | -$4.12M |
|
2791
Procore
PCOR
$8.84B
| $188K | ﹤0.01% |
2,882
-5
| -0.2% | -$294 |
|
2792
Resources Connection
RGP
$145M
| $186K | ﹤0.01% |
11,852
+61
| +0.5% | +$948 |
|
2793
Howard Hughes
HHH
$3.91B
| $184K | ﹤0.01% |
2,450
-128
| -5% | -$9.27K |
|
2794
Rayonier
RYN
$6.52B
| $183K | ﹤0.01% |
6,420
-161
| -2% | -$4.49K |
|
2795
iShares US Transportation ETF
IYT
$2.27B
| $183K | ﹤0.01% |
2,924
-276
| -9% | -$15.8K |
|
2796
Steven Madden
SHOO
$3.58B
| $182K | ﹤0.01% |
5,577
+633
| +13% | +$21.1K |
|
2797
Kelly Services Class A
KELYA
$544M
| $182K | ﹤0.01% |
10,328
-311,162
| -97% | -$5.38M |
|
2798
iShares Global Clean Energy ETF
ICLN
$2.08B
| $181K | ﹤0.01% |
9,863
+2,364
| +32% | +$44.5K |
|
2799
First Bancorp
FBNC
$2.68B
| $181K | ﹤0.01% |
6,077
-296
| -5% | -$9.36K |
|
2800
LSI Industries
LYTS
$909M
| $181K | ﹤0.01% |
14,386
+14,363
| +62,448% | +$180K |
|
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.