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 | |
|---|---|---|---|---|---|---|
|
CIM
3601
Chimera Investment
CIM
$980M
| $23.2K | ﹤0.01% |
1,342
-1,909
| -59% | -$30.4K |
|
3602
Curis
CRIS
$7.13M
| $23.2K | ﹤0.01% |
70
-8
| -10% | -$2.6K |
|
3603
Global X Internet of Things ETF
SNSR
$221M
| $23.2K | ﹤0.01% |
670
-693
| -51% | -$22.5K |
|
3604
RBB Bancorp
RBB
$448M
| $23.1K | ﹤0.01% |
1,936
-900
| -32% | -$10.8K |
|
3605
Gevo
GEVO
$388M
| $23.1K | ﹤0.01% |
15,178
+5,287
| +53% | +$6.83K |
|
|
BGFV
3606
DELISTED
Big 5 Sporting Goods
BGFV
| $23K | ﹤0.01% |
2,512
-893
| -26% | -$7.13K |
|
3607
iShares MSCI Mexico ETF
EWW
$1.91B
| $23K | ﹤0.01% |
370
+87
| +31% | +$5.32K |
|
3608
NextDecade
NEXT
$1.86B
| $23K | ﹤0.01% |
2,797
+1,707
| +157% | +$10.5K |
|
3609
FTAI Infrastructure
FIP
$508M
| $22.9K | ﹤0.01% |
+6,215
| New | +$20.2K |
|
3610
Radiant Logistics
RLGT
$390M
| $22.9K | ﹤0.01% |
3,411
+1,053
| +45% | +$6.8K |
|
3611
Invesco S&P International Developed Quality ETF
IDHQ
$987M
| $22.9K | ﹤0.01% |
+844
| New | +$22.7K |
|
3612
Hillman Solutions
HLMN
$1.77B
| $22.8K | ﹤0.01% |
2,535
+573
| +29% | +$4.78K |
|
3613
Children's Place
PLCE
$58.3M
| $22.8K | ﹤0.01% |
984
+220
| +29% | +$5.6K |
|
3614
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $22.8K | ﹤0.01% |
807
-1,575
| -66% | -$45.3K |
|
|
CMRC
3615
Commerce.com Inc Series 1
CMRC
$175M
| $22.8K | ﹤0.01% |
2,295
-1,045,055
| -100% | -$8.71M |
|
|
ASTR
3616
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| $22.8K | ﹤0.01% |
4,129
+2,449
| +146% | +$14K |
|
3617
Lemonade
LMND
$4.08B
| $22.8K | ﹤0.01% |
1,354
+91
| +7% | +$1.42K |
|
3618
FVCBankcorp
FVCB
$333M
| $22.8K | ﹤0.01% |
2,118
+1,344
| +174% | +$13.4K |
|
3619
NWPX Infrastructure Inc
NWPX
$1.1B
| $22.8K | ﹤0.01% |
753
-916
| -55% | -$26K |
|
|
FRG
3620
DELISTED
Franchise Group, Inc.
FRG
| $22.6K | ﹤0.01% |
790
-2,483,225
| -100% | -$71.1M |
|
|
UDMY
3621
DELISTED
Udemy
UDMY
| $22.5K | ﹤0.01% |
2,101
+61
| +3% | +$581 |
|
3622
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$402M
| $22.5K | ﹤0.01% |
+397
| New | +$22.4K |
|
3623
Perimeter Solutions
PRM
$5.65B
| $22.4K | ﹤0.01% |
3,645
+2,608
| +251% | +$17.5K |
|
3624
Bank of Marin Bancorp
BMRC
$455M
| $22.4K | ﹤0.01% |
1,267
+331
| +35% | +$6.01K |
|
3625
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
| $22.4K | ﹤0.01% |
+500
| New | +$22.2K |
|
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.