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 | |
|---|---|---|---|---|---|---|
2976
Dana Inc
DAN
$3.21B
| $101K | ﹤0.01% |
5,943
+815
| +16% | +$11.9K |
|
2977
Neuronetics
STIM
$151M
| $101K | ﹤0.01% |
46,975
-1,091
| -2% | -$2.65K |
|
2978
John B. Sanfilippo & Son
JBSS
$965M
| $101K | ﹤0.01% |
858
-5,215
| -86% | -$585K |
|
2979
Edgewell Personal Care
EPC
$1.29B
| $100K | ﹤0.01% |
2,431
-30,272
| -93% | -$1.29M |
|
2980
iShares Russell 2500 ETF
SMMD
$3.73B
| $100K | ﹤0.01% |
1,744
+833
| +91% | +$45.5K |
|
2981
Universal Corp
UVV
$1.18B
| $99.6K | ﹤0.01% |
1,995
-1
| -0.1% | -$53 |
|
|
BARK.WS
2982
DELISTED
BARK Inc Warrants
BARK.WS
| $99.6K | ﹤0.01% |
710,849
| – | – |
|
|
UCTT
2983
Ultra Clean Holdings
UCTT
$3.72B
| $99.3K | ﹤0.01% |
2,583
-765
| -23% | -$24.6K |
|
|
EFC
2984
Ellington Financial
EFC
$1.72B
| $99.1K | ﹤0.01% |
7,180
+3,851
| +116% | +$49.1K |
|
2985
Commercial Vehicle Group
CVGI
$134M
| $99K | ﹤0.01% |
8,922
+21
| +0.2% | +$191 |
|
2986
Telefônica Brasil
VIV
$19.1B
| $98.6K | ﹤0.01% |
10,797
+934
| +9% | +$7.82K |
|
2987
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.01B
| $98.4K | ﹤0.01% |
2,376
-460
| -16% | -$18K |
|
2988
Jackson Financial
JXN
$8.83B
| $98.2K | ﹤0.01% |
3,209
-304,818
| -99% | -$9.82M |
|
2989
World Acceptance Corp
WRLD
$871M
| $97.8K | ﹤0.01% |
730
+130
| +22% | +$14K |
|
2990
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
| $97.4K | ﹤0.01% |
2,118
+332
| +19% | +$15.1K |
|
|
SVC
2991
Service Properties Trust
SVC
$1.05B
| $97.3K | ﹤0.01% |
2,240
-164
| -7% | -$7.2K |
|
2992
First Trust Cloud Computing ETF
SKYY
$3.22B
| $97.1K | ﹤0.01% |
1,279
+412
| +48% | +$28.3K |
|
2993
Mirum Pharmaceuticals
MIRM
$6.02B
| $96.8K | ﹤0.01% |
3,742
+2,723
| +267% | +$72.4K |
|
2994
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.35B
| $96.7K | ﹤0.01% |
4,199
+4,068
| +3,105% | +$95.7K |
|
2995
National Health Investors
NHI
$3.59B
| $96.6K | ﹤0.01% |
1,844
+457
| +33% | +$23.6K |
|
2996
NETSCOUT
NTCT
$2.81B
| $96.6K | ﹤0.01% |
3,121
-462,786
| -99% | -$13.6M |
|
2997
Community Bank
CBU
$3.37B
| $96.2K | ﹤0.01% |
2,053
-37,081
| -95% | -$1.82M |
|
|
KZR
2998
DELISTED
Kezar Life Sciences
KZR
| $96K | ﹤0.01% |
3,917
-163
| -4% | -$4.24K |
|
2999
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
| $95.4K | ﹤0.01% |
1,522
+447
| +42% | +$28K |
|
3000
Viavi Solutions
VIAV
$9.18B
| $95.2K | ﹤0.01% |
8,404
-2,106
| -20% | -$20.6K |
|
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.