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 | |
|---|---|---|---|---|---|---|
|
CIR
3101
DELISTED
CIRCOR International, Inc
CIR
| $72.7K | ﹤0.01% |
1,287
+137
| +12% | +$4.8K |
|
3102
3D Systems Corp
DDD
$611M
| $72.4K | ﹤0.01% |
7,293
-6,292
| -46% | -$57.5K |
|
3103
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$526M
| $72.4K | ﹤0.01% |
1,310
+786
| +150% | +$44.4K |
|
3104
BlackSky Technology
BKSY
$1.17B
| $72.4K | ﹤0.01% |
4,076
+4,070
| +67,833% | +$48.6K |
|
|
GOOD
3105
Gladstone Commercial Corp
GOOD
$618M
| $72.2K | ﹤0.01% |
5,835
+1,390
| +31% | +$16.7K |
|
|
UNIT
3106
Uniti Group
UNIT
$2.28B
| $71.7K | ﹤0.01% |
15,509
+8,878
| +134% | +$33.4K |
|
3107
Invesco Dividend Achievers ETF
PFM
$809M
| $71.6K | ﹤0.01% |
1,874
+655
| +54% | +$24.2K |
|
3108
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
| $71K | ﹤0.01% |
2,542
+281
| +12% | +$7.78K |
|
3109
Zedge
ZDGE
$38.4M
| $71K | ﹤0.01% |
31,687
| – | – |
|
3110
Gray Television
GTN
$513M
| $70.8K | ﹤0.01% |
8,984
-184,337
| -95% | -$1.42M |
|
3111
Northwest Natural Holdings
NWN
$2.09B
| $70.4K | ﹤0.01% |
1,636
+184
| +13% | +$8.31K |
|
3112
Willis Lease Finance
WLFC
$1.2B
| $70.4K | ﹤0.01% |
5,397
-699
| -11% | -$10.8K |
|
3113
Sasol
SSL
$7.38B
| $70.3K | ﹤0.01% |
5,680
+2,216
| +64% | +$28.5K |
|
3114
Usana Health Sciences
USNA
$265M
| $70.2K | ﹤0.01% |
1,114
+57
| +5% | +$3.63K |
|
3115
Andersons Inc
ANDE
$2.23B
| $70.2K | ﹤0.01% |
1,521
-190
| -11% | -$7.95K |
|
3116
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
| $70.1K | ﹤0.01% |
2,968
+2,700
| +1,007% | +$63.7K |
|
3117
QuantumScape Corp
QS
$3.81B
| $70K | ﹤0.01% |
8,759
-1,361
| -13% | -$9.47K |
|
|
EHAB
3118
DELISTED
Enhabit
EHAB
| $69.9K | ﹤0.01% |
6,076
+1,434
| +31% | +$17.9K |
|
|
DMTK
3119
DELISTED
DermTech, Inc. Common Stock
DMTK
| $69.7K | ﹤0.01% |
26,793
-438
| -2% | -$1.31K |
|
3120
Maravai LifeSciences
MRVI
$904M
| $69.5K | ﹤0.01% |
5,592
-967,663
| -99% | -$13.1M |
|
|
BFS
3121
Saul Centers
BFS
$839M
| $69.2K | ﹤0.01% |
1,880
+683
| +57% | +$24.6K |
|
3122
AMC Global Media
AMCX
$489M
| $68.9K | ﹤0.01% |
5,767
+2,498
| +76% | +$36K |
|
3123
Turkcell
TKC
$4.79B
| $68.9K | ﹤0.01% |
19,288
-2,342
| -11% | -$9.82K |
|
3124
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $68.8K | ﹤0.01% |
1,667
-118
| -7% | -$4.6K |
|
3125
Invesco S&P 500 BuyWrite ETF
PBP
$362M
| $68.8K | ﹤0.01% |
3,112
+2,453
| +372% | +$53K |
|
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.