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 | |
|---|---|---|---|---|---|---|
3451
A10 Networks
ATEN
$2.01B
| $33.2K | ﹤0.01% |
2,278
+434
| +24% | +$6.28K |
|
3452
X4 Pharmaceuticals
XFOR
$419M
| $33.2K | ﹤0.01% |
+571
| New | +$29.3K |
|
|
SCHR
3453
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $33.1K | ﹤0.01% |
1,342
+1,014
| +309% | +$25.4K |
|
3454
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$415M
| $33K | ﹤0.01% |
778
-31
| -4% | -$1.26K |
|
3455
iShares Global Consumer Discretionary ETF
RXI
$277M
| $33K | ﹤0.01% |
210
+17
| +9% | +$2.49K |
|
3456
HUTCHMED
HCM
$2.17B
| $32.9K | ﹤0.01% |
2,745
-709
| -21% | -$9.67K |
|
3457
Astec Industries
ASTE
$1.02B
| $32.9K | ﹤0.01% |
723
+18
| +3% | +$742 |
|
|
ACCD
3458
DELISTED
Accolade Inc
ACCD
| $32.8K | ﹤0.01% |
2,438
-603,318
| -100% | -$7.83M |
|
3459
State Street SPDR S&P Retail ETF
XRT
$649M
| $32.8K | ﹤0.01% |
514
-51
| -9% | -$3.13K |
|
|
CIO
3460
DELISTED
City Office REIT
CIO
| $32.6K | ﹤0.01% |
5,846
-278
| -5% | -$1.52K |
|
3461
Carriage Services
CSV
$539M
| $32.5K | ﹤0.01% |
1,001
-178
| -15% | -$4.99K |
|
3462
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.66B
| $32.5K | ﹤0.01% |
+1,706
| New | +$33.5K |
|
3463
REX American Resources
REX
$1.44B
| $32.4K | ﹤0.01% |
1,862
+128
| +7% | +$1.98K |
|
3464
Chegg
CHGG
$95.9M
| $32.4K | ﹤0.01% |
3,644
+666
| +22% | +$8.08K |
|
3465
Archer Aviation
ACHR
$4.99B
| $32.3K | ﹤0.01% |
7,850
-2,415
| -24% | -$6.82K |
|
|
HAPN
3466
Happen Inc
HAPN
$2.23B
| $32.2K | ﹤0.01% |
3,302
+3,042
| +1,170% | +$24.4K |
|
|
FBRT
3467
Franklin BSP Realty Trust
FBRT
$658M
| $32K | ﹤0.01% |
2,262
+1,232
| +120% | +$16.2K |
|
3468
Schwab 1000 Index ETF
SCHK
$5.94B
| $31.9K | ﹤0.01% |
1,490
-1,172
| -44% | -$23.7K |
|
3469
MeiraGTx Holdings
MGTX
$1.2B
| $31.9K | ﹤0.01% |
4,743
+3,127
| +194% | +$20.1K |
|
3470
nCino
NCNO
$2.12B
| $31.8K | ﹤0.01% |
1,057
+126
| +14% | +$3.21K |
|
3471
OmniAb
OABI
$496M
| $31.8K | ﹤0.01% |
6,329
-137
| -2% | -$555 |
|
3472
Global Water Resources
GWRS
$218M
| $31.8K | ﹤0.01% |
2,509
+632
| +34% | +$7.47K |
|
3473
AngioDynamics
ANGO
$656M
| $31.8K | ﹤0.01% |
3,050
+1,738
| +132% | +$16.7K |
|
3474
FlexShares STOXX Global ESG Select Index Fund
ESGG
$115M
| $31.7K | ﹤0.01% |
+226
| New | +$30.7K |
|
3475
ADT
ADT
$5.5B
| $31.7K | ﹤0.01% |
5,256
+293
| +6% | +$1.83K |
|
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.