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 | |
|---|---|---|---|---|---|---|
|
KORE
4251
DELISTED
KORE Group Holdings
KORE
| $3.89K | ﹤0.01% |
637
-67
| -10% | -$442 |
|
4252
Skillsoft
SKIL
$78.6M
| $3.89K | ﹤0.01% |
157
+83
| +112% | +$2.42K |
|
4253
Vuzix
VUZI
$222M
| $3.87K | ﹤0.01% |
758
-8,476
| -92% | -$37.5K |
|
4254
vTv Therapeutics
VTVT
$137M
| $3.83K | ﹤0.01% |
130
+128
| +6,400% | +$4.07K |
|
4255
Investar Holding Corp
ISTR
$413M
| $3.81K | ﹤0.01% |
315
-69
| -18% | -$846 |
|
|
CBL
4256
CBL Properties
CBL
$1.72B
| $3.79K | ﹤0.01% |
172
-335
| -66% | -$7.85K |
|
|
AMRS
4257
DELISTED
Amyris Inc.
AMRS
| $3.77K | ﹤0.01% |
3,665
-14,788
| -80% | -$13.8K |
|
|
CD
4258
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $3.76K | ﹤0.01% |
525
-21
| -4% | -$134 |
|
4259
Garrett Motion
GTX
$5.51B
| $3.75K | ﹤0.01% |
496
+115
| +30% | +$923 |
|
4260
Alpha Teknova
TKNO
$347M
| $3.74K | ﹤0.01% |
1,402
+1,164
| +489% | +$3.12K |
|
4261
Matrix Service
MTRX
$331M
| $3.74K | ﹤0.01% |
635
+275
| +76% | +$1.5K |
|
4262
QuickLogic
QUIK
$247M
| $3.74K | ﹤0.01% |
407
+135
| +50% | +$857 |
|
4263
Cardiff Oncology
CRDF
$77.7M
| $3.73K | ﹤0.01% |
2,540
-4,805
| -65% | -$7.75K |
|
4264
Orion Group Holdings
ORN
$407M
| $3.73K | ﹤0.01% |
1,328
| – | – |
|
4265
Franklin FTSE Japan ETF
FLJP
$4.06B
| $3.71K | ﹤0.01% |
+137
| New | +$3.63K |
|
4266
Amplify Cybersecurity ETF
HACK
$3.02B
| $3.69K | ﹤0.01% |
73
+1
| +1% | +$48 |
|
4267
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
| $3.67K | ﹤0.01% |
127
+126
| +12,600% | +$3.65K |
|
4268
First Guaranty Bancshares
FGBI
$148M
| $3.67K | ﹤0.01% |
326
-2,312
| -88% | -$30.6K |
|
4269
Direxion Daily Real Estate Bear 3X ETF
DRV
$26.9M
| $3.63K | ﹤0.01% |
+80
| New | +$4.01K |
|
4270
NN Inc
NNBR
$305M
| $3.62K | ﹤0.01% |
1,515
+1,469
| +3,193% | +$2.23K |
|
4271
VistaGen Therapeutics
VTGN
$12.9M
| $3.62K | ﹤0.01% |
1,936
-475
| -20% | -$1.67K |
|
4272
Spire Global
SPIR
$545M
| $3.6K | ﹤0.01% |
873
-2,123
| -71% | -$11.3K |
|
|
EGIO
4273
DELISTED
Edgio, Inc. Common Stock
EGIO
| $3.59K | ﹤0.01% |
133
-74
| -36% | -$1.75K |
|
4274
HighPeak Energy
HPK
$964M
| $3.59K | ﹤0.01% |
330
+70
| +27% | +$1.18K |
|
4275
Vertex
VERX
$1.98B
| $3.59K | ﹤0.01% |
184
+8
| +5% | +$169 |
|
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.