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 | |
|---|---|---|---|---|---|---|
3701
Franklin Covey
FC
$242M
| $19.2K | ﹤0.01% |
440
-159
| -27% | -$5.88K |
|
|
CKPT
3702
DELISTED
Checkpoint Therapeutics
CKPT
| $19.2K | ﹤0.01% |
7,758
+4,317
| +125% | +$11.8K |
|
3703
Celestica
CLS
$36.2B
| $19.2K | ﹤0.01% |
1,321
| – | – |
|
3704
Evolus
EOLS
$500M
| $19K | ﹤0.01% |
2,612
+783
| +43% | +$6.75K |
|
|
DSKE
3705
DELISTED
Daseke, Inc. Common Stock
DSKE
| $19K | ﹤0.01% |
2,661
+13
| +0.5% | +$91 |
|
3706
CEMIG Ordinary Shares
CIG.C
$8.61B
| $18.9K | ﹤0.01% |
6,191
+1,660
| +37% | +$4.93K |
|
3707
NextCure
NXTC
$31.3M
| $18.9K | ﹤0.01% |
874
-801
| -48% | -$15.8K |
|
3708
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $18.9K | ﹤0.01% |
327
-1,917
| -85% | -$112K |
|
|
GAN
3709
DELISTED
GAN Ltd
GAN
| $18.8K | ﹤0.01% |
11,491
+3,696
| +47% | +$5.26K |
|
3710
iShares MSCI Germany ETF
EWG
$1.67B
| $18.8K | ﹤0.01% |
659
-50
| -7% | -$1.44K |
|
3711
Perdoceo Education
PRDO
$1.97B
| $18.7K | ﹤0.01% |
1,524
+497
| +48% | +$6.25K |
|
3712
iShares Latin America 40 ETF
ILF
$3.81B
| $18.6K | ﹤0.01% |
685
+303
| +79% | +$7.71K |
|
3713
PCB Bancorp
PCB
$387M
| $18.6K | ﹤0.01% |
1,263
+563
| +80% | +$8.02K |
|
3714
Weibo
WB
$1.96B
| $18.6K | ﹤0.01% |
1,415
-480
| -25% | -$7.62K |
|
3715
Credo Technology Group
CRDO
$44.7B
| $18.5K | ﹤0.01% |
1,069
+325
| +44% | +$3.86K |
|
|
PAMT
3716
PAMT Corp
PAMT
$287M
| $18.5K | ﹤0.01% |
691
+186
| +37% | +$4.76K |
|
|
SHCO
3717
DELISTED
Soho House & Co
SHCO
| $18.5K | ﹤0.01% |
3,409
-139
| -4% | -$876 |
|
3718
Main Sector Rotation ETF
SECT
$2.88B
| $18.4K | ﹤0.01% |
+428
| New | +$17.6K |
|
|
CTEV
3719
Claritev Corp
CTEV
$581M
| $18.4K | ﹤0.01% |
218
+78
| +56% | +$4.17K |
|
|
VIA
3720
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $18.4K | ﹤0.01% |
2,640
+2,355
| +826% | +$28.1K |
|
3721
Oaktree Specialty Lending
OCSL
$1.12B
| $18.4K | ﹤0.01% |
945
+2
| +0.2% | +$38 |
|
3722
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$730M
| $18.3K | ﹤0.01% |
601
-8
| -1% | -$241 |
|
3723
iShares Global Comm Services ETF
IXP
$571M
| $18.3K | ﹤0.01% |
267
+239
| +854% | +$15.8K |
|
3724
American Resources Corp
AREC
$305M
| $18.2K | ﹤0.01% |
9,290
-10,086
| -52% | -$15.4K |
|
3725
Stem
STEM
$50.9M
| $18.2K | ﹤0.01% |
159
-33,044
| -100% | -$3.28M |
|
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.