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 | |
|---|---|---|---|---|---|---|
3051
Live Oak Bancshares
LOB
$1.95B
| $82.8K | ﹤0.01% |
3,146
+633
| +25% | +$14.9K |
|
3052
Chefs' Warehouse
CHEF
$4.44B
| $82.6K | ﹤0.01% |
2,310
+39
| +2% | +$1.29K |
|
3053
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$502M
| $82.4K | ﹤0.01% |
2,300
-41
| -2% | -$1.46K |
|
3054
iShares Morningstar Small-Cap ETF
ISCB
$290M
| $82.3K | ﹤0.01% |
1,656
+329
| +25% | +$15.5K |
|
|
NUVA
3055
DELISTED
NuVasive, Inc.
NUVA
| $82.3K | ﹤0.01% |
1,978
+1,064
| +116% | +$43.7K |
|
3056
Invesco S&P SmallCap Health Care ETF
PSCH
$173M
| $82.1K | ﹤0.01% |
1,848
+630
| +52% | +$27.8K |
|
3057
LeMaitre Vascular
LMAT
$1.86B
| $82.1K | ﹤0.01% |
1,221
+588
| +93% | +$35.9K |
|
3058
UFP Technologies
UFPT
$2.51B
| $82K | ﹤0.01% |
423
-18,283
| -98% | -$2.83M |
|
3059
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
| $82K | ﹤0.01% |
3,873
+1,677
| +76% | +$35.4K |
|
3060
iHeartMedia
IHRT
$561M
| $81.5K | ﹤0.01% |
22,378
-10,736
| -32% | -$35.7K |
|
3061
Nelnet
NNI
$4.53B
| $81.4K | ﹤0.01% |
844
+23
| +3% | +$2.19K |
|
|
CUTR
3062
DELISTED
Cutera, Inc.
CUTR
| $81.4K | ﹤0.01% |
5,380
-1,448,809
| -100% | -$27.4M |
|
3063
FB Financial Corp
FBK
$3.04B
| $81.3K | ﹤0.01% |
2,897
-15,985
| -85% | -$455K |
|
3064
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$762M
| $80.9K | ﹤0.01% |
1,347
+191
| +17% | +$10.6K |
|
3065
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
| $80.9K | ﹤0.01% |
+2,000
| New | +$80.2K |
|
3066
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.1B
| $80.9K | ﹤0.01% |
1,806
+1,320
| +272% | +$55.8K |
|
3067
Griffon
GFF
$4.75B
| $80.7K | ﹤0.01% |
2,004
+22
| +1% | +$722 |
|
3068
TransAlta
TAC
$3.88B
| $80.5K | ﹤0.01% |
8,600
-100
| -1% | -$938 |
|
3069
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
| $80.4K | ﹤0.01% |
726
-194
| -21% | -$21.8K |
|
3070
Varex Imaging
VREX
$778M
| $80.2K | ﹤0.01% |
3,403
+714
| +27% | +$14.9K |
|
3071
Xperi
XPER
$332M
| $80.1K | ﹤0.01% |
6,094
+3,824
| +168% | +$41.5K |
|
|
PLL
3072
DELISTED
Piedmont Lithium
PLL
| $80.1K | ﹤0.01% |
1,389
+296
| +27% | +$16.9K |
|
3073
Perion Network
PERI
$386M
| $79.8K | ﹤0.01% |
+2,603
| New | +$89.4K |
|
|
CFSB
3074
DELISTED
CFSB Bancorp
CFSB
| $79.8K | ﹤0.01% |
+10,000
| New | +$74.1K |
|
3075
PLDT
PHI
$4.25B
| $79.7K | ﹤0.01% |
3,410
+1,807
| +113% | +$40.7K |
|
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.