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 | |
|---|---|---|---|---|---|---|
|
CSML
4076
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
| $7.04K | ﹤0.01% |
217
+123
| +131% | +$3.85K |
|
|
BHR
4077
Braemar Hotels & Resorts
BHR
$139M
| $7.03K | ﹤0.01% |
1,749
+248
| +17% | +$979 |
|
|
SNPO
4078
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
| $7.03K | ﹤0.01% |
603
-262
| -30% | -$2.46K |
|
4079
Global X MLP ETF
MLPA
$2.27B
| $7K | ﹤0.01% |
163
+48
| +42% | +$2.02K |
|
|
DM
4080
DELISTED
Desktop Metal, Inc.
DM
| $6.96K | ﹤0.01% |
394
-239
| -38% | -$4.79K |
|
|
FORG
4081
DELISTED
ForgeRock, Inc.
FORG
| $6.94K | ﹤0.01% |
338
-240
| -42% | -$4.81K |
|
4082
Fossil Group
FOSL
$317M
| $6.94K | ﹤0.01% |
2,700
-2,858,407
| -100% | -$7.86M |
|
4083
inTEST
INTT
$166M
| $6.88K | ﹤0.01% |
+262
| New | +$5.78K |
|
4084
AXT Inc
AXTI
$4.83B
| $6.88K | ﹤0.01% |
1,999
+111
| +6% | +$374 |
|
4085
Viemed Healthcare
VMD
$355M
| $6.88K | ﹤0.01% |
703
+58
| +9% | +$589 |
|
4086
American Outdoor Brands
AOUT
$160M
| $6.84K | ﹤0.01% |
788
-4
| -0.5% | -$33 |
|
4087
AvePoint
AVPT
$2.75B
| $6.81K | ﹤0.01% |
1,183
+431
| +57% | +$2.27K |
|
4088
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
| $6.79K | ﹤0.01% |
134
-92
| -41% | -$4.65K |
|
4089
Pacer Data & Infrastructure Real Estate ETF
SRVR
$378M
| $6.78K | ﹤0.01% |
232
+6
| +3% | +$174 |
|
4090
OP Bancorp
OPBK
$233M
| $6.75K | ﹤0.01% |
801
| – | – |
|
|
MAXN
4091
DELISTED
Maxeon Solar Technologies
MAXN
| $6.73K | ﹤0.01% |
2
+1
| +100% | +$2.86K |
|
4092
Oportun Financial
OPRT
$356M
| $6.73K | ﹤0.01% |
1,127
+406
| +56% | +$1.99K |
|
4093
ALPS Clean Energy ETF
ACES
$123M
| $6.71K | ﹤0.01% |
149
+37
| +33% | +$1.62K |
|
4094
FRP Holdings
FRPH
$415M
| $6.68K | ﹤0.01% |
232
-50
| -18% | -$1.43K |
|
|
CWBC
4095
Community West Bancshares
CWBC
$676M
| $6.68K | ﹤0.01% |
432
-136,387
| -100% | -$2.11M |
|
4096
iShares MSCI Italy ETF
EWI
$1.08B
| $6.67K | ﹤0.01% |
209
| – | – |
|
4097
iShares MSCI Israel ETF
EIS
$888M
| $6.67K | ﹤0.01% |
124
| – | – |
|
4098
Harrow
HROW
$1.52B
| $6.64K | ﹤0.01% |
349
+242
| +226% | +$5.33K |
|
4099
Nkarta
NKTX
$176M
| $6.61K | ﹤0.01% |
3,018
+919
| +44% | +$4.04K |
|
4100
Bassett Furniture
BSET
$169M
| $6.6K | ﹤0.01% |
439
-723
| -62% | -$10.6K |
|
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.