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 | |
|---|---|---|---|---|---|---|
3801
KraneShares CSI China Internet ETF
KWEB
$5.76B
| $15.3K | ﹤0.01% |
568
-18
| -3% | -$501 |
|
|
DX
3802
Dynex Capital
DX
$3.17B
| $15.3K | ﹤0.01% |
1,215
-1,995
| -62% | -$23.3K |
|
3803
Global X SuperDividend ETF
SDIV
$1.22B
| $15.3K | ﹤0.01% |
676
+10
| +2% | +$222 |
|
3804
ALPS Disruptive Technologies ETF
DTEC
$76.3M
| $15.3K | ﹤0.01% |
388
+260
| +203% | +$9.69K |
|
3805
Compañía de Minas Buenaventura
BVN
$8.78B
| $15.2K | ﹤0.01% |
2,071
-310
| -13% | -$2.29K |
|
3806
Global X Copper Miners ETF NEW
COPX
$8.34B
| $15.1K | ﹤0.01% |
402
+257
| +177% | +$9.87K |
|
|
FSR
3807
DELISTED
Fisker Inc.
FSR
| $15K | ﹤0.01% |
2,653
-5,717
| -68% | -$33K |
|
3808
Radware
RDWR
$1.2B
| $14.9K | ﹤0.01% |
770
-2,398
| -76% | -$47.9K |
|
3809
Tarsus Pharmaceuticals
TARS
$2.97B
| $14.9K | ﹤0.01% |
825
-301
| -27% | -$4.79K |
|
3810
Groupon
GRPN
$933M
| $14.8K | ﹤0.01% |
2,508
-20
| -0.8% | -$89 |
|
3811
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$374M
| $14.8K | ﹤0.01% |
276
+143
| +108% | +$7.41K |
|
3812
Aveanna Healthcare
AVAH
$2.06B
| $14.8K | ﹤0.01% |
8,729
-1,351
| -13% | -$1.69K |
|
3813
iShares MSCI Agriculture Producers ETF
VEGI
$147M
| $14.7K | ﹤0.01% |
373
+343
| +1,143% | +$13.6K |
|
3814
1-800-Flowers.com
FLWS
$255M
| $14.6K | ﹤0.01% |
1,876
-664
| -26% | -$6.09K |
|
3815
Crescent Energy
CRGY
$4.03B
| $14.6K | ﹤0.01% |
1,403
+343
| +32% | +$3.67K |
|
3816
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
| $14.6K | ﹤0.01% |
141
-12
| -8% | -$1.22K |
|
3817
EyePoint Inc
EYPT
$1.13B
| $14.6K | ﹤0.01% |
1,678
+692
| +70% | +$4.23K |
|
3818
Republic Bancorp
RBCAA
$1.91B
| $14.6K | ﹤0.01% |
343
+60
| +21% | +$2.5K |
|
3819
Alta Equipment Group
ALTG
$237M
| $14.6K | ﹤0.01% |
841
-188
| -18% | -$2.77K |
|
3820
CS Disco
LAW
$271M
| $14.5K | ﹤0.01% |
1,767
-1,115
| -39% | -$7.65K |
|
|
TEAD
3821
Teads Holding Co
TEAD
$64.5M
| $14.5K | ﹤0.01% |
2,946
+967
| +49% | +$4.25K |
|
3822
United States Lime & Minerals
USLM
$3.45B
| $14.4K | ﹤0.01% |
345
+35
| +11% | +$1.23K |
|
3823
Star Holdings Shares of Beneficial Interest
STHO
$114M
| $14.4K | ﹤0.01% |
982
+481
| +96% | +$7.62K |
|
|
FORTY
3824
Formula Systems
FORTY
$1.65B
| $14.4K | ﹤0.01% |
198
-23
| -10% | -$1.59K |
|
3825
Sight Sciences
SGHT
$424M
| $14.3K | ﹤0.01% |
1,729
+75
| +5% | +$675 |
|
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.