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 | |
|---|---|---|---|---|---|---|
|
NKLA
3551
DELISTED
Nikola Corporation Common Stock
NKLA
| $25.7K | ﹤0.01% |
620
+313
| +102% | +$8.63K |
|
|
SHYF
3552
DELISTED
The Shyft Group
SHYF
| $25.6K | ﹤0.01% |
1,162
-24
| -2% | -$564 |
|
|
GOLD
3553
Gold.com Inc
GOLD
$1.26B
| $25.6K | ﹤0.01% |
683
+38
| +6% | +$1.38K |
|
3554
Atlanticus Holdings
ATLC
$1.45B
| $25.5K | ﹤0.01% |
608
+13
| +2% | +$427 |
|
|
PETQ
3555
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $25.4K | ﹤0.01% |
1,672
+124
| +8% | +$1.59K |
|
|
HONE
3556
DELISTED
HarborOne Bancorp
HONE
| $25.3K | ﹤0.01% |
2,920
-1,374
| -32% | -$13.1K |
|
|
MODN
3557
DELISTED
MODEL N, INC.
MODN
| $25.3K | ﹤0.01% |
716
-195
| -21% | -$6.27K |
|
|
BRFS
3558
DELISTED
BRF SA
BRFS
| $25.3K | ﹤0.01% |
13,310
-6,233
| -32% | -$9.61K |
|
3559
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$579M
| $25.3K | ﹤0.01% |
400
-2
| -0.5% | -$120 |
|
|
CHS
3560
DELISTED
Chicos FAS, Inc.
CHS
| $25.2K | ﹤0.01% |
4,716
+365
| +8% | +$1.9K |
|
3561
Blue Bird Corp
BLBD
$2.07B
| $25K | ﹤0.01% |
1,114
+834
| +298% | +$17.8K |
|
3562
Haverty Furniture Companies
HVT
$451M
| $25K | ﹤0.01% |
826
+450
| +120% | +$12.9K |
|
3563
Definitive Healthcare
DH
$73.7M
| $24.8K | ﹤0.01% |
2,257
+1,019
| +82% | +$10.5K |
|
3564
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.9M
| $24.8K | ﹤0.01% |
203
-1
| -0.5% | -$120 |
|
3565
Valhi
VHI
$474M
| $24.8K | ﹤0.01% |
1,930
+950
| +97% | +$13.9K |
|
|
VRE
3566
DELISTED
Veris Residential
VRE
| $24.7K | ﹤0.01% |
1,537
+180
| +13% | +$2.91K |
|
|
SAND
3567
DELISTED
Sandstorm Gold
SAND
| $24.6K | ﹤0.01% |
4,801
-422,512
| -99% | -$2.35M |
|
3568
Braskem
BAK
$889M
| $24.5K | ﹤0.01% |
2,107
-1,125
| -35% | -$10.6K |
|
3569
ANI Pharmaceuticals
ANIP
$1.74B
| $24.5K | ﹤0.01% |
456
+161
| +55% | +$7.14K |
|
3570
State Street SPDR S&P Transportation ETF
XTN
$391M
| $24.5K | ﹤0.01% |
293
-65
| -18% | -$4.83K |
|
3571
Nature's Sunshine
NATR
$277M
| $24.5K | ﹤0.01% |
1,796
-434
| -19% | -$4.94K |
|
3572
PubMatic
PUBM
$809M
| $24.5K | ﹤0.01% |
1,340
+898
| +203% | +$14.3K |
|
3573
Xeris Biopharma Holdings
XERS
$1.46B
| $24.5K | ﹤0.01% |
9,344
+232
| +3% | +$591 |
|
3574
Seneca Foods Class A
SENEA
$1.22B
| $24.4K | ﹤0.01% |
748
-118
| -14% | -$5.56K |
|
3575
State Street SPDR S&P International Dividend ETF
DWX
$529M
| $24.3K | ﹤0.01% |
708
+698
| +6,980% | +$24.4K |
|
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.