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 | |
|---|---|---|---|---|---|---|
3001
WSFS Financial
WSFS
$4.12B
| $94.9K | ﹤0.01% |
2,517
-6,673
| -73% | -$237K |
|
3002
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
| $94.6K | ﹤0.01% |
618
-4
| -0.6% | -$624 |
|
3003
Invesco Zacks Mid-Cap ETF
CZA
$192M
| $94.6K | ﹤0.01% |
1,060
-1
| -0.1% | -$86 |
|
3004
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
| $94.3K | ﹤0.01% |
1,202
+431
| +56% | +$33.7K |
|
3005
abrdn Physical Gold Shares ETF
SGOL
$7.49B
| $94.2K | ﹤0.01% |
+5,128
| New | +$97.1K |
|
3006
Carter's
CRI
$1.48B
| $94.1K | ﹤0.01% |
1,297
-138
| -10% | -$9.32K |
|
3007
iShares Micro-Cap ETF
IWC
$1.49B
| $94K | ﹤0.01% |
860
+3
| +0.4% | +$315 |
|
3008
Teekay
TK
$973M
| $93.9K | ﹤0.01% |
15,546
+683
| +5% | +$3.99K |
|
3009
First Trust Technology AlphaDEX Fund
FXL
$2.78B
| $93.5K | ﹤0.01% |
813
-1
| -0.1% | -$105 |
|
|
NXDT
3010
NexPoint Diversified Real Estate Trust
NXDT
$245M
| $93.2K | ﹤0.01% |
+7,447
| New | +$79.4K |
|
3011
Stock Yards Bancorp
SYBT
$2.58B
| $93K | ﹤0.01% |
2,049
+325
| +19% | +$15.2K |
|
3012
iShares MSCI Taiwan ETF
EWT
$11B
| $92.8K | ﹤0.01% |
1,975
+100
| +5% | +$4.56K |
|
3013
Vanguard Russell 2000 Value ETF
VTWV
$1.36B
| $92.3K | ﹤0.01% |
746
+637
| +584% | +$75.7K |
|
3014
TIM SA
TIMB
$8.79B
| $92.1K | ﹤0.01% |
6,024
+639
| +12% | +$9.04K |
|
3015
STAAR Surgical
STAA
$1.25B
| $91.5K | ﹤0.01% |
1,741
-685
| -28% | -$41.7K |
|
3016
AAR Corp
AIR
$5.74B
| $90.9K | ﹤0.01% |
1,574
+12
| +0.8% | +$647 |
|
3017
Cousins Properties
CUZ
$4.83B
| $90.9K | ﹤0.01% |
3,985
-1,373,045
| -100% | -$28.7M |
|
3018
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
| $90.8K | ﹤0.01% |
987
+411
| +71% | +$37.6K |
|
3019
Alico
ALCO
$290M
| $90.8K | ﹤0.01% |
3,565
+1,837
| +106% | +$44.7K |
|
3020
First Trust Indxx NextG ETF
NXTG
$560M
| $90.6K | ﹤0.01% |
1,262
+397
| +46% | +$27.5K |
|
|
ALEX
3021
DELISTED
Alexander & Baldwin
ALEX
| $90.3K | ﹤0.01% |
4,861
+692
| +17% | +$13K |
|
3022
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.55B
| $90.1K | ﹤0.01% |
3,135
+336
| +12% | +$8.91K |
|
3023
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
| $90.1K | ﹤0.01% |
1,418
+1,198
| +545% | +$76.8K |
|
3024
Hingham Institution for Saving
HIFS
$657M
| $89.5K | ﹤0.01% |
420
-13,314
| -97% | -$2.71M |
|
|
KW
3025
DELISTED
Kennedy-Wilson Holdings
KW
| $89.4K | ﹤0.01% |
5,474
+384
| +8% | +$6.13K |
|
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.