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 | |
|---|---|---|---|---|---|---|
|
GNTY
3576
DELISTED
Guaranty Bancshares
GNTY
| $24.3K | ﹤0.01% |
899
+490
| +120% | +$12.4K |
|
3577
Compass
COMP
$9.52B
| $24.3K | ﹤0.01% |
6,938
-6,828,605
| -100% | -$22.4M |
|
3578
Root
ROOT
$828M
| $24.2K | ﹤0.01% |
2,710
-2,112
| -44% | -$11.7K |
|
3579
NRC Health Common Stock
NRC
$462M
| $24.1K | ﹤0.01% |
554
+97
| +21% | +$4.26K |
|
3580
Opko Health
OPK
$1.04B
| $24.1K | ﹤0.01% |
11,108
+1,445
| +15% | +$2.26K |
|
3581
OneSpan
OSPN
$603M
| $24.1K | ﹤0.01% |
1,622
-462
| -22% | -$7.21K |
|
3582
iShares MSCI South Africa ETF
EZA
$579M
| $24K | ﹤0.01% |
604
+400
| +196% | +$16.3K |
|
3583
Home Bancorp
HBCP
$556M
| $24K | ﹤0.01% |
722
-173
| -19% | -$5.57K |
|
3584
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$968M
| $24K | ﹤0.01% |
2,482
+2,421
| +3,969% | +$26.1K |
|
3585
Harmony Gold Mining
HMY
$12.4B
| $23.8K | ﹤0.01% |
5,673
-1,608
| -22% | -$7.41K |
|
3586
Pennant Group
PNTG
$1.38B
| $23.8K | ﹤0.01% |
1,937
+113
| +6% | +$1.44K |
|
|
TBCH
3587
Turtle Beach Corp
TBCH
$251M
| $23.8K | ﹤0.01% |
2,041
+354
| +21% | +$3.95K |
|
3588
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$603M
| $23.8K | ﹤0.01% |
580
-368
| -39% | -$14.5K |
|
3589
Primis Financial Corp
FRST
$401M
| $23.6K | ﹤0.01% |
2,802
+718
| +34% | +$6.01K |
|
3590
Invesco S&P MidCap 400 GARP ETF
GRPM
$508M
| $23.6K | ﹤0.01% |
259
| – | – |
|
3591
State Street SPDR S&P Health Care Services ETF
XHS
$210M
| $23.5K | ﹤0.01% |
251
| – | – |
|
3592
NETGEAR
NTGR
$627M
| $23.5K | ﹤0.01% |
1,658
+607
| +58% | +$9.16K |
|
3593
Argan
AGX
$8.15B
| $23.4K | ﹤0.01% |
595
-117,688
| -99% | -$4.76M |
|
3594
Tucows
TCX
$143M
| $23.4K | ﹤0.01% |
845
+389
| +85% | +$10K |
|
3595
Coastal Financial
CCB
$743M
| $23.4K | ﹤0.01% |
622
+203
| +48% | +$7.25K |
|
3596
Compañía de Cervecerías Unidas
CCU
$2.24B
| $23.4K | ﹤0.01% |
1,439
+234
| +19% | +$3.73K |
|
|
ACRE
3597
Ares Commercial Real Estate
ACRE
$256M
| $23.4K | ﹤0.01% |
2,301
-24,041
| -91% | -$219K |
|
3598
STRATUS PPTYS INC
STRS
$154M
| $23.3K | ﹤0.01% |
887
+103
| +13% | +$2.33K |
|
3599
Zumiez
ZUMZ
$330M
| $23.3K | ﹤0.01% |
1,396
-791
| -36% | -$13.2K |
|
3600
iShares S&P GSCI Commodity-Indexed Trust
GSG
$936M
| $23.2K | ﹤0.01% |
1,192
-1
| -0.1% | -$20 |
|
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.