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 | |
|---|---|---|---|---|---|---|
3476
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.47B
| $31.6K | ﹤0.01% |
1,671
| – | – |
|
3477
MillerKnoll
MLKN
$1.65B
| $31.4K | ﹤0.01% |
2,128
-530,256
| -100% | -$8.47M |
|
3478
SoFi Select 500 ETF
SFY
$698M
| $31.4K | ﹤0.01% |
400
+366
| +1,076% | +$27K |
|
3479
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
| $31.3K | ﹤0.01% |
672
-469
| -41% | -$22K |
|
3480
iShares Cybersecurity and Tech ETF
IHAK
$1.12B
| $31.2K | ﹤0.01% |
825
+742
| +894% | +$26.5K |
|
3481
Merchants Bancorp
MBIN
$2.49B
| $31.2K | ﹤0.01% |
1,218
-289
| -19% | -$7.15K |
|
3482
Ocular Therapeutix
OCUL
$2.06B
| $30.9K | ﹤0.01% |
5,987
+1,236
| +26% | +$7.35K |
|
3483
BRC Inc
BRCC
$217M
| $30.5K | ﹤0.01% |
5,908
+5,290
| +856% | +$28K |
|
3484
Movado Group
MOV
$823M
| $30.5K | ﹤0.01% |
1,136
+402
| +55% | +$10.5K |
|
3485
VictoryShares Dividend Accelerator ETF
VSDA
$251M
| $30.4K | ﹤0.01% |
+658
| New | +$29.5K |
|
3486
Red Robin
RRGB
$147M
| $30.4K | ﹤0.01% |
2,200
-1,747
| -44% | -$23.4K |
|
3487
Sphere Entertainment
SPHR
$5.92B
| $30.3K | ﹤0.01% |
1,106
-11,787
| -91% | -$391K |
|
3488
Parke Bancorp
PKBK
$402M
| $30.2K | ﹤0.01% |
1,776
-77,317
| -98% | -$1.3M |
|
3489
NET Power
NPWR
$141M
| $30.2K | ﹤0.01% |
+2,321
| New | +$25.8K |
|
3490
Banco Santander Chile
BSAC
$16.6B
| $30.1K | ﹤0.01% |
1,598
+35
| +2% | +$652 |
|
3491
Mammoth Energy Services
TUSK
$168M
| $30.1K | ﹤0.01% |
6,230
+4
| +0.1% | +$17 |
|
3492
MBIA
MBI
$256M
| $30K | ﹤0.01% |
3,475
+493
| +17% | +$4.44K |
|
3493
Community Health Systems
CYH
$415M
| $30K | ﹤0.01% |
6,809
-3,158
| -32% | -$13.4K |
|
3494
Comstock Resources
CRK
$4.15B
| $29.9K | ﹤0.01% |
2,575
+172
| +7% | +$1.79K |
|
3495
Funko
FNKO
$343M
| $29.9K | ﹤0.01% |
2,760
+575
| +26% | +$6.33K |
|
|
GES
3496
DELISTED
Guess Inc
GES
| $29.8K | ﹤0.01% |
1,533
+242
| +19% | +$4.66K |
|
|
SCPL
3497
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $29.7K | ﹤0.01% |
1,508
+22
| +1% | +$400 |
|
|
SEI
3498
Solaris Energy Infrastructure
SEI
$3.96B
| $29.7K | ﹤0.01% |
3,562
+1,011
| +40% | +$8.11K |
|
3499
TriMas Corp
TRS
$1.44B
| $29.7K | ﹤0.01% |
1,079
+10
| +0.9% | +$264 |
|
3500
iShares US Tech Breakthrough Multisector ETF
TECB
$493M
| $29.4K | ﹤0.01% |
777
+482
| +163% | +$16.6K |
|
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.