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 | |
|---|---|---|---|---|---|---|
2926
XBiotech
XBIT
$69.5M
| $119K | ﹤0.01% |
20,040
-400
| -2% | -$1.8K |
|
2927
BlueLinx
BXC
$719M
| $117K | ﹤0.01% |
1,250
+134
| +12% | +$10.7K |
|
2928
iShares International Select Dividend ETF
IDV
$8.53B
| $117K | ﹤0.01% |
4,436
-480
| -10% | -$13.1K |
|
2929
AST SpaceMobile
ASTS
$20.5B
| $116K | ﹤0.01% |
24,674
+17,389
| +239% | +$90.1K |
|
2930
Oxford Industries
OXM
$556M
| $116K | ﹤0.01% |
1,178
-14,866
| -93% | -$1.52M |
|
2931
Spok Holdings
SPOK
$237M
| $115K | ﹤0.01% |
8,643
+8,259
| +2,151% | +$104K |
|
|
RC
2932
Ready Capital
RC
$333M
| $115K | ﹤0.01% |
10,172
+5,462
| +116% | +$57.7K |
|
|
GPMT
2933
Granite Point Mortgage Trust
GPMT
$59.8M
| $115K | ﹤0.01% |
21,626
-30,108
| -58% | -$143K |
|
|
PPBI
2934
DELISTED
Pacific Premier Bancorp
PPBI
| $114K | ﹤0.01% |
5,534
-1,788
| -24% | -$37.3K |
|
2935
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$357M
| $114K | ﹤0.01% |
2,920
-95
| -3% | -$3.5K |
|
2936
Invesco NASDAQ Internet ETF
PNQI
$545M
| $114K | ﹤0.01% |
3,640
-95
| -3% | -$2.76K |
|
2937
J&J Snack Foods
JJSF
$1.68B
| $113K | ﹤0.01% |
716
+59
| +9% | +$9.15K |
|
2938
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
| $113K | ﹤0.01% |
1,818
+32
| +2% | +$1.84K |
|
2939
CareTrust REIT
CTRE
$9.55B
| $113K | ﹤0.01% |
5,666
-1,500,669
| -100% | -$29.3M |
|
2940
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $112K | ﹤0.01% |
2,212
-1,390
| -39% | -$70.2K |
|
2941
QuidelOrtho
QDEL
$938M
| $112K | ﹤0.01% |
1,355
-48,302
| -97% | -$4.23M |
|
|
AOMR
2942
Angel Oak Mortgage REIT
AOMR
$208M
| $112K | ﹤0.01% |
13,614
+350
| +3% | +$2.7K |
|
2943
iShares China Large-Cap ETF
FXI
$4.35B
| $112K | ﹤0.01% |
4,113
+891
| +28% | +$25K |
|
2944
BJ's Restaurants
BJRI
$1.46B
| $111K | ﹤0.01% |
3,500
+196
| +6% | +$5.97K |
|
2945
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $111K | ﹤0.01% |
2,215
-239
| -10% | -$12K |
|
2946
AppFolio
APPF
$7.07B
| $111K | ﹤0.01% |
643
+39
| +6% | +$5.68K |
|
2947
iShares US Equity Factor ETF
LRGF
$3.71B
| $110K | ﹤0.01% |
2,461
-3,361
| -58% | -$142K |
|
2948
Arrow Financial
AROW
$644M
| $109K | ﹤0.01% |
5,596
-197,566
| -97% | -$4.04M |
|
2949
Syntax Stratified LargeCap ETF
SSPY
$132M
| $109K | ﹤0.01% |
+1,600
| New | +$105K |
|
2950
Ceco Environmental
CECO
$4.11B
| $109K | ﹤0.01% |
8,148
+7,806
| +2,282% | +$97K |
|
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.