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 | |
|---|---|---|---|---|---|---|
1751
Rhythm Pharmaceuticals
RYTM
$7.96B
| $11.6M | ﹤0.01% |
701,534
+2,710
| +0.4% | +$48.9K |
|
|
RPT
1752
Rithm Property Trust
RPT
$93.7M
| $11.5M | ﹤0.01% |
313,768
-1,833
| -0.6% | -$65.9K |
|
1753
ENI
E
$77.5B
| $11.5M | ﹤0.01% |
400,051
+38,568
| +11% | +$1.12M |
|
1754
Steris
STE
$23.1B
| $11.5M | ﹤0.01% |
51,124
-19,686
| -28% | -$3.94M |
|
1755
Choice Hotels
CHH
$4.8B
| $11.5M | ﹤0.01% |
97,718
-64,869
| -40% | -$7.79M |
|
1756
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
| $11.4M | ﹤0.01% |
156,137
+70,275
| +82% | +$5.13M |
|
1757
MPLX
MPLX
$59.7B
| $11.4M | ﹤0.01% |
335,157
+158,150
| +89% | +$5.4M |
|
|
RPC
1758
Ridgepost Capital
RPC
$991M
| $11.4M | ﹤0.01% |
1,004,631
-388,169
| -28% | -$4.12M |
|
1759
Alcon
ALC
$35B
| $11.3M | ﹤0.01% |
136,941
+3,213
| +2% | +$245K |
|
1760
Orrstown Financial Services
ORRF
$838M
| $11.2M | ﹤0.01% |
582,834
+16,843
| +3% | +$313K |
|
1761
Braze
BRZE
$2.99B
| $11.1M | ﹤0.01% |
254,387
+4,960
| +2% | +$169K |
|
1762
Fidelity Value Factor ETF
FVAL
$1.38B
| $11.1M | ﹤0.01% |
226,840
-9,678
| -4% | -$453K |
|
1763
Highwoods Properties
HIW
$3.47B
| $11.1M | ﹤0.01% |
464,278
+211,695
| +84% | +$4.69M |
|
1764
Marcus & Millichap
MMI
$1.19B
| $11.1M | ﹤0.01% |
351,679
+328,364
| +1,408% | +$10.1M |
|
1765
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
| $11M | ﹤0.01% |
348,228
+42,291
| +14% | +$1.33M |
|
1766
iShares Russell 3000 ETF
IWV
$20.3B
| $11M | ﹤0.01% |
43,135
+8,480
| +24% | +$2.04M |
|
|
DQ
1767
Daqo New Energy
DQ
$996M
| $11M | ﹤0.01% |
276,445
+130
| +0% | +$5.42K |
|
1768
QuinStreet
QNST
$1.21B
| $10.9M | ﹤0.01% |
1,235,940
+26,739
| +2% | +$270K |
|
1769
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
| $10.8M | ﹤0.01% |
460,845
-8,091
| -2% | -$191K |
|
|
WKME
1770
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $10.8M | ﹤0.01% |
1,120,323
+18,236
| +2% | +$177K |
|
1771
Entegris
ENTG
$23.2B
| $10.7M | ﹤0.01% |
96,870
+34,017
| +54% | +$3.1M |
|
1772
Broadridge
BR
$19B
| $10.7M | ﹤0.01% |
64,672
+788
| +1% | +$119K |
|
|
SEM
1773
DELISTED
Select Medical
SEM
| $10.7M | ﹤0.01% |
622,178
+139,314
| +29% | +$2.16M |
|
1774
MP Materials
MP
$9.1B
| $10.6M | ﹤0.01% |
464,300
-1,758,478
| -79% | -$40.3M |
|
|
FSBD
1775
DELISTED
Fidelity Sustainable Core Plus Bond ETF
FSBD
| $10.6M | ﹤0.01% |
226,998
| – | – |
|
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.