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 | |
|---|---|---|---|---|---|---|
3726
Farmers & Merchants Bancorp
FMAO
$473M
| $18.1K | ﹤0.01% |
806
+47
| +6% | +$1.03K |
|
3727
Bank First Corp
BFC
$1.69B
| $18.1K | ﹤0.01% |
217
+128
| +144% | +$9.58K |
|
3728
SK Telecom
SKM
$12.8B
| $18K | ﹤0.01% |
921
-95
| -9% | -$1.94K |
|
3729
Covenant Logistics
CVLG
$843M
| $17.9K | ﹤0.01% |
818
+108
| +15% | +$2.08K |
|
|
BVH
3730
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $17.9K | ﹤0.01% |
503
-49
| -9% | -$1.47K |
|
3731
Cue Biopharma
CUE
$110M
| $17.9K | ﹤0.01% |
163
+15
| +10% | +$1.76K |
|
3732
Motorcar Parts of America
MPAA
$235M
| $17.8K | ﹤0.01% |
2,305
+2,133
| +1,240% | +$12.2K |
|
|
CFB
3733
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $17.8K | ﹤0.01% |
1,778
+146
| +9% | +$1.51K |
|
3734
Precision BioSciences
DTIL
$206M
| $17.7K | ﹤0.01% |
1,124
+981
| +686% | +$22.4K |
|
3735
Inogen
INGN
$163M
| $17.7K | ﹤0.01% |
1,535
+1,205
| +365% | +$14.2K |
|
3736
Krispy Kreme
DNUT
$542M
| $17.7K | ﹤0.01% |
1,199
-124
| -9% | -$1.86K |
|
3737
Life Time Group Holdings
LTH
$9.49B
| $17.6K | ﹤0.01% |
896
+207
| +30% | +$3.96K |
|
3738
Invesco Semiconductors ETF
PSI
$2.43B
| $17.6K | ﹤0.01% |
387
-51
| -12% | -$2.06K |
|
3739
OceanFirst Financial
OCFC
$1.87B
| $17.6K | ﹤0.01% |
1,125
-852
| -43% | -$13.3K |
|
3740
Victory Capital Holdings
VCTR
$6.85B
| $17.5K | ﹤0.01% |
556
+64
| +13% | +$1.98K |
|
3741
Century Aluminum
CENX
$5.14B
| $17.4K | ﹤0.01% |
2,000
-572
| -22% | -$4.97K |
|
3742
AMC Entertainment Holdings
AMC
$2.16B
| $17.4K | ﹤0.01% |
396
-310
| -44% | -$15.3K |
|
3743
Invesco CEF Income Composite ETF
PCEF
$817M
| $17.3K | ﹤0.01% |
957
-1,044
| -52% | -$18.7K |
|
3744
Invesco Financial Preferred ETF
PGF
$667M
| $17.2K | ﹤0.01% |
1,196
+46
| +4% | +$664 |
|
3745
Momentus
MNTS
$88.3M
| $17.2K | ﹤0.01% |
+4
| New | +$18.8K |
|
3746
ACM Research
ACMR
$5.49B
| $17.1K | ﹤0.01% |
1,309
-59,378
| -98% | -$625K |
|
3747
GitLab
GTLB
$6.88B
| $17.1K | ﹤0.01% |
335
-96,421
| -100% | -$3.58M |
|
3748
VanEck Pharmaceutical ETF
PPH
$1B
| $17.1K | ﹤0.01% |
217
| – | – |
|
3749
First Mid Bancshares
FMBH
$1.36B
| $17K | ﹤0.01% |
706
-553
| -44% | -$13.8K |
|
3750
iShares Global Materials ETF
MXI
$363M
| $17K | ﹤0.01% |
208
+100
| +93% | +$8.18K |
|
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.