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 | |
|---|---|---|---|---|---|---|
3326
Tencent Music
TME
$14.6B
| $42.8K | ﹤0.01% |
5,795
-69
| -1% | -$521 |
|
|
HAYN
3327
DELISTED
Haynes International, Inc.
HAYN
| $42.7K | ﹤0.01% |
840
+62
| +8% | +$2.95K |
|
3328
Invesco Biotechnology & Genome ETF
PBE
$360M
| $42.6K | ﹤0.01% |
695
+450
| +184% | +$28.1K |
|
3329
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
| $42.5K | ﹤0.01% |
1,424
+1,364
| +2,273% | +$40.1K |
|
3330
AstroNova
ALOT
$227M
| $42.3K | ﹤0.01% |
2,918
| – | – |
|
3331
FuboTV Inc
FUBO
$284M
| $42.2K | ﹤0.01% |
1,692
+989
| +141% | +$18.9K |
|
3332
Digimarc Corp
DMRC
$172M
| $42.2K | ﹤0.01% |
1,433
-45
| -3% | -$1.11K |
|
3333
Titan International
TWI
$463M
| $42.1K | ﹤0.01% |
3,670
+170
| +5% | +$1.8K |
|
3334
iShares Core US REIT ETF
USRT
$4.55B
| $42.1K | ﹤0.01% |
818
-405
| -33% | -$20.3K |
|
|
PFC
3335
DELISTED
Premier Financial Corp. Common Stock
PFC
| $42K | ﹤0.01% |
2,623
-694
| -21% | -$11.4K |
|
3336
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$305M
| $41.8K | ﹤0.01% |
447
-19
| -4% | -$1.69K |
|
|
CHUY
3337
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $41.8K | ﹤0.01% |
1,024
+8
| +0.8% | +$298 |
|
3338
Hackett Group
HCKT
$280M
| $41.7K | ﹤0.01% |
1,868
+718
| +62% | +$14.1K |
|
3339
Green Dot
GDOT
$746M
| $41.6K | ﹤0.01% |
2,221
+824
| +59% | +$14.6K |
|
3340
OneWater Marine
ONEW
$208M
| $41.6K | ﹤0.01% |
1,148
-3,571
| -76% | -$105K |
|
3341
Enerpac Tool Group
EPAC
$1.91B
| $41.4K | ﹤0.01% |
1,533
-19,229
| -93% | -$488K |
|
3342
iShares JPMorgan EM Corporate Bond ETF
CEMB
$412M
| $41.3K | ﹤0.01% |
+953
| New | +$41.3K |
|
3343
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
| $41.3K | ﹤0.01% |
503
-28
| -5% | -$2.21K |
|
3344
Coca-Cola Femsa
KOF
$22.7B
| $41.3K | ﹤0.01% |
496
+311
| +168% | +$26.6K |
|
3345
Fidelity Corporate Bond ETF
FCOR
$352M
| $41.3K | ﹤0.01% |
+902
| New | +$41.3K |
|
3346
Immunic
IMUX
$193M
| $41.2K | ﹤0.01% |
1,641
+341
| +26% | +$5.72K |
|
3347
Coursera
COUR
$1.51B
| $41.2K | ﹤0.01% |
3,163
+1,928
| +156% | +$23.1K |
|
|
GTY
3348
Getty Realty Corp
GTY
$2B
| $41.2K | ﹤0.01% |
1,217
-486
| -29% | -$16.5K |
|
3349
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$779M
| $41.1K | ﹤0.01% |
277
+9
| +3% | +$1.29K |
|
|
LL
3350
DELISTED
LL Flooring Holdings, Inc.
LL
| $41K | ﹤0.01% |
10,693
+6,688
| +167% | +$25.8K |
|
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.