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 | |
|---|---|---|---|---|---|---|
3026
C3.ai
AI
$1.62B
| $89.4K | ﹤0.01% |
2,453
-1,039
| -30% | -$29.3K |
|
3027
Innoviva
INVA
$1.49B
| $89.2K | ﹤0.01% |
7,005
+1,563
| +29% | +$19.6K |
|
3028
St. Joe Company
JOE
$3.77B
| $88.7K | ﹤0.01% |
1,835
+30
| +2% | +$1.31K |
|
3029
Transocean
RIG
$6.33B
| $88.6K | ﹤0.01% |
12,633
-12,143
| -49% | -$75.1K |
|
3030
WisdomTree US LargeCap Fund
EPS
$1.65B
| $88.4K | ﹤0.01% |
1,892
+17
| +0.9% | +$759 |
|
3031
Invesco Bloomberg Pricing Power ETF
POWA
$183M
| $88.3K | ﹤0.01% |
1,276
-29
| -2% | -$1.95K |
|
3032
Alarm.com
ALRM
$2.79B
| $88.2K | ﹤0.01% |
1,707
-17
| -1% | -$836 |
|
|
XHR
3033
Xenia Hotels & Resorts
XHR
$1.74B
| $87.3K | ﹤0.01% |
7,092
-300
| -4% | -$3.74K |
|
3034
Sonos
SONO
$1.83B
| $87.2K | ﹤0.01% |
5,340
-1,775
| -25% | -$31.5K |
|
3035
Green Plains
GPRE
$1.06B
| $87K | ﹤0.01% |
2,698
+129
| +5% | +$4.09K |
|
|
SMAR
3036
DELISTED
Smartsheet Inc.
SMAR
| $86.8K | ﹤0.01% |
2,268
-859
| -27% | -$37.1K |
|
3037
Omega Flex
OFLX
$306M
| $86.8K | ﹤0.01% |
836
-25
| -3% | -$2.68K |
|
3038
iShares US Telecommunications ETF
IYZ
$1.22B
| $86.5K | ﹤0.01% |
3,914
+559
| +17% | +$12.2K |
|
3039
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
| $86.3K | ﹤0.01% |
2,077
-96
| -4% | -$3.85K |
|
3040
Calix
CALX
$2.4B
| $86K | ﹤0.01% |
1,724
-51,792
| -97% | -$2.5M |
|
3041
Cohu
COHU
$2.34B
| $86K | ﹤0.01% |
2,070
+378
| +22% | +$13.9K |
|
3042
Novavax
NVAX
$1.3B
| $85.9K | ﹤0.01% |
11,560
+8,014
| +226% | +$63K |
|
3043
Eagle Bancorp
EGBN
$843M
| $85.9K | ﹤0.01% |
4,059
+2,317
| +133% | +$54.6K |
|
3044
G-III Apparel Group
GIII
$1.48B
| $85.9K | ﹤0.01% |
4,457
-61,389
| -93% | -$1.06M |
|
3045
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.85B
| $85.7K | ﹤0.01% |
1,791
-576
| -24% | -$28.2K |
|
|
FPI
3046
Farmland Partners
FPI
$424M
| $85.4K | ﹤0.01% |
6,998
-34,879
| -83% | -$391K |
|
3047
ChargePoint
CHPT
$158M
| $84.8K | ﹤0.01% |
482
-105
| -18% | -$18.4K |
|
|
MDRX
3048
DELISTED
Veradigm Inc. Common Stock
MDRX
| $84.1K | ﹤0.01% |
6,677
+335
| +5% | +$4.07K |
|
3049
Daktronics
DAKT
$1.03B
| $83.1K | ﹤0.01% |
12,986
-21,591
| -62% | -$127K |
|
|
SASR
3050
DELISTED
Sandy Spring Bancorp Inc
SASR
| $83K | ﹤0.01% |
3,661
+549
| +18% | +$12.6K |
|
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.