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 | |
|---|---|---|---|---|---|---|
3776
First Western Financial
MYFW
$305M
| $16.2K | ﹤0.01% |
869
-252
| -22% | -$4.42K |
|
3777
VanEck Emerging Markets High Yield Bond ETF
HYEM
$525M
| $16.1K | ﹤0.01% |
+879
| New | +$15.9K |
|
|
VXRT
3778
DELISTED
Vaxart
VXRT
| $16.1K | ﹤0.01% |
22,019
+7,589
| +53% | +$7.05K |
|
3779
Pangaea Logistics
PANL
$479M
| $16K | ﹤0.01% |
2,371
+2,021
| +577% | +$12.5K |
|
3780
TFS Financial
TFSL
$4.83B
| $16K | ﹤0.01% |
1,276
-56,883
| -98% | -$690K |
|
|
CMRX
3781
DELISTED
Chimerix, Inc.
CMRX
| $16K | ﹤0.01% |
13,246
+673
| +5% | +$853 |
|
3782
Anavex Life Sciences
AVXL
$314M
| $16K | ﹤0.01% |
1,962
+562
| +40% | +$4.82K |
|
3783
Alpha Pro Tech
APT
$54.3M
| $15.9K | ﹤0.01% |
+4,000
| New | +$15.7K |
|
3784
Holley
HLLY
$382M
| $15.9K | ﹤0.01% |
3,892
+64
| +2% | +$191 |
|
|
SEEL
3785
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
| $15.8K | ﹤0.01% |
3
+2
| +200% | +$6.94K |
|
3786
Consolidated Water Co
CWCO
$484M
| $15.8K | ﹤0.01% |
652
+284
| +77% | +$5.49K |
|
3787
Nuveen ESG Mid-Cap Growth ETF
NUMG
$368M
| $15.7K | ﹤0.01% |
403
-296
| -42% | -$11K |
|
3788
Claros Mortgage Trust
CMTG
$250M
| $15.7K | ﹤0.01% |
1,386
-768
| -36% | -$8.63K |
|
|
ILPT
3789
Industrial Logistics Properties Trust
ILPT
$583M
| $15.7K | ﹤0.01% |
4,751
-16,758
| -78% | -$37.4K |
|
3790
Outlook Therapeutics
OTLK
$215M
| $15.7K | ﹤0.01% |
450
+224
| +99% | +$6.11K |
|
3791
Zeta Global
ZETA
$6.91B
| $15.6K | ﹤0.01% |
1,830
-1,031
| -36% | -$9.43K |
|
3792
First Financial Corp
THFF
$962M
| $15.6K | ﹤0.01% |
480
+288
| +150% | +$9.82K |
|
3793
Horace Mann Educators
HMN
$2.13B
| $15.6K | ﹤0.01% |
525
-473
| -47% | -$15K |
|
3794
ALPS International Sector Dividend Dogs ETF
IDOG
$563M
| $15.5K | ﹤0.01% |
+554
| New | +$15.6K |
|
3795
Digital Turbine
APPS
$1.74B
| $15.4K | ﹤0.01% |
1,663
-3,139
| -65% | -$34.6K |
|
3796
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.1B
| $15.4K | ﹤0.01% |
267
-43
| -14% | -$2.37K |
|
3797
First Internet Bancorp
INBK
$256M
| $15.4K | ﹤0.01% |
1,036
+491
| +90% | +$6.82K |
|
3798
Douglas Dynamics
PLOW
$984M
| $15.4K | ﹤0.01% |
514
-559
| -52% | -$16.4K |
|
3799
First Bank
FRBA
$452M
| $15.3K | ﹤0.01% |
1,474
+397
| +37% | +$4.05K |
|
|
SMLR
3800
DELISTED
Semler Scientific
SMLR
| $15.3K | ﹤0.01% |
583
+485
| +495% | +$12.8K |
|
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.