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 | |
|---|---|---|---|---|---|---|
4101
Beyond Air
XAIR
$3.75M
| $6.48K | ﹤0.01% |
4
+2
| +100% | +$4.57K |
|
4102
The ONE Group
STKS
$56.5M
| $6.46K | ﹤0.01% |
883
+178
| +25% | +$1.35K |
|
4103
Werewolf Therapeutics
HOWL
$18.6M
| $6.41K | ﹤0.01% |
2,100
| – | – |
|
|
ONTF
4104
DELISTED
ON24
ONTF
| $6.39K | ﹤0.01% |
787
-604
| -43% | -$5.02K |
|
4105
Star Bulk Carriers
SBLK
$3.17B
| $6.39K | ﹤0.01% |
361
+30
| +9% | +$577 |
|
|
CMBM
4106
DELISTED
Cambium Networks
CMBM
| $6.38K | ﹤0.01% |
419
-357
| -46% | -$5.54K |
|
4107
Humacyte
HUMA
$201M
| $6.38K | ﹤0.01% |
2,229
-1,064
| -32% | -$3.84K |
|
4108
Microvast
MVST
$291M
| $6.36K | ﹤0.01% |
3,977
+741
| +23% | +$1.06K |
|
4109
MaxCyte
MXCT
$130M
| $6.34K | ﹤0.01% |
1,381
-1,160
| -46% | -$5.33K |
|
4110
Quantum-Si Incorporated
QSI
$172M
| $6.33K | ﹤0.01% |
3,534
+2,526
| +251% | +$3.96K |
|
|
CMLS
4111
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $6.32K | ﹤0.01% |
1,541
-175
| -10% | -$588 |
|
4112
Kodak
KODK
$978M
| $6.31K | ﹤0.01% |
1,366
-2,017
| -60% | -$8.51K |
|
4113
BrightView Holdings
BV
$1.05B
| $6.3K | ﹤0.01% |
877
-416
| -32% | -$2.63K |
|
|
RENT
4114
Rent the Runway
RENT
$122M
| $6.24K | ﹤0.01% |
158
-173
| -52% | -$8.52K |
|
4115
Avantis International Small Cap Value ETF
AVDV
$19.7B
| $6.22K | ﹤0.01% |
108
+107
| +10,700% | +$6.26K |
|
4116
Tredegar Corp
TG
$292M
| $6.18K | ﹤0.01% |
926
+52
| +6% | +$412 |
|
|
PTRA
4117
DELISTED
Proterra Inc. Common Stock
PTRA
| $6.17K | ﹤0.01% |
5,142
+3,558
| +225% | +$4.37K |
|
|
ARC
4118
DELISTED
ARC Document Solutions, Inc.
ARC
| $6.16K | ﹤0.01% |
1,900
| – | – |
|
4119
United Fire Group
UFCS
$1.37B
| $6.14K | ﹤0.01% |
271
-249
| -48% | -$6.15K |
|
4120
UNIFI
UFI
$129M
| $6.14K | ﹤0.01% |
761
+1
| +0.1% | +$8 |
|
4121
USCB Financial Holdings
USCB
$408M
| $6.13K | ﹤0.01% |
601
+383
| +176% | +$3.77K |
|
4122
Erasca
ERAS
$6.29B
| $6.07K | ﹤0.01% |
2,198
+1,715
| +355% | +$4.89K |
|
4123
Personalis
PSNL
$1.55B
| $6.05K | ﹤0.01% |
3,221
-10,216
| -76% | -$23.1K |
|
|
LICY
4124
DELISTED
Li-Cycle Holdings Corp.
LICY
| $6.03K | ﹤0.01% |
136
+24
| +21% | +$981 |
|
4125
Savara
SVRA
$1.17B
| $6.02K | ﹤0.01% |
1,885
+117
| +7% | +$275 |
|
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.