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 | |
|---|---|---|---|---|---|---|
|
AKYA
4126
DELISTED
Akoya BioSciences
AKYA
| $6.02K | ﹤0.01% |
815
-78,019
| -99% | -$521K |
|
4127
Olema Pharmaceuticals
OLMA
$1.05B
| $6K | ﹤0.01% |
664
-8
| -1% | -$48 |
|
4128
Heritage Financial
HFWA
$1.19B
| $5.98K | ﹤0.01% |
370
+35
| +10% | +$609 |
|
4129
Sinclair Inc
SBGI
$993M
| $5.97K | ﹤0.01% |
432
-196
| -31% | -$3.24K |
|
|
HRT
4130
DELISTED
HireRight Holdings Corporation
HRT
| $5.93K | ﹤0.01% |
524
-79
| -13% | -$829 |
|
4131
Comp X International
CIX
$373M
| $5.91K | ﹤0.01% |
271
+140
| +107% | +$2.71K |
|
4132
EverQuote
EVER
$901M
| $5.9K | ﹤0.01% |
908
-3,132
| -78% | -$26.4K |
|
4133
Atossa Therapeutics
ATOS
$24M
| $5.9K | ﹤0.01% |
312
-728
| -70% | -$8.83K |
|
|
AKTS
4134
DELISTED
Akoustis Technologies Inc
AKTS
| $5.86K | ﹤0.01% |
1,844
+912
| +98% | +$2.8K |
|
4135
Global X Autonomous & Electric Vehicles ETF
DRIV
$393M
| $5.86K | ﹤0.01% |
225
+124
| +123% | +$2.94K |
|
4136
Vroom Inc
VRM
$51.3M
| $5.85K | ﹤0.01% |
51
+50
| +5,000% | +$3.81K |
|
|
XRLV
4137
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
| $5.78K | ﹤0.01% |
121
| – | – |
|
4138
Identive
INVE
$61.5M
| $5.76K | ﹤0.01% |
685
-118
| -15% | -$805 |
|
|
HLVX
4139
DELISTED
HilleVax
HLVX
| $5.76K | ﹤0.01% |
335
-172
| -34% | -$2.67K |
|
4140
iShares International Small Cap Equity Factor ETF
ISCF
$678M
| $5.74K | ﹤0.01% |
186
-439
| -70% | -$13.7K |
|
4141
PLAYSTUDIOS Inc
MYPS
$89M
| $5.73K | ﹤0.01% |
1,167
+277
| +31% | +$1.21K |
|
4142
AN2 Therapeutics
ANTX
$210M
| $5.7K | ﹤0.01% |
670
+363
| +118% | +$2.61K |
|
4143
Core Molding Technologies
CMT
$226M
| $5.69K | ﹤0.01% |
250
| – | – |
|
4144
ProKidney
PROK
$341M
| $5.66K | ﹤0.01% |
+505
| New | +$5.38K |
|
4145
MediaAlpha
MAX
$826M
| $5.65K | ﹤0.01% |
548
-1,049
| -66% | -$9.48K |
|
4146
Janus Henderson AAA CLO ETF
JAAA
$29.8B
| $5.63K | ﹤0.01% |
113
+107
| +1,783% | +$5.31K |
|
4147
iShares US Regional Banks ETF
IAT
$676M
| $5.62K | ﹤0.01% |
166
+66
| +66% | +$2.22K |
|
4148
BioAtla
BCAB
$5.71M
| $5.61K | ﹤0.01% |
37
-42
| -53% | -$7.22K |
|
4149
Expensify
EXFY
$235M
| $5.56K | ﹤0.01% |
+697
| New | +$5.11K |
|
4150
Tower Semiconductor
TSEM
$29.3B
| $5.56K | ﹤0.01% |
150
+47
| +46% | +$1.94K |
|
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.