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 | |
|---|---|---|---|---|---|---|
1776
Deutsche Bank
DB
$71.5B
| $10.5M | ﹤0.01% |
1,002,279
+547,146
| +120% | +$5.76M |
|
1777
Evercore
EVR
$11.8B
| $10.5M | ﹤0.01% |
84,923
+66,270
| +355% | +$7.62M |
|
1778
El Pollo Loco
LOCO
$462M
| $10.5M | ﹤0.01% |
1,192,478
+23,990
| +2% | +$225K |
|
1779
Vanguard Real Estate ETF
VNQ
$39.1B
| $10.4M | ﹤0.01% |
125,027
-47,825
| -28% | -$3.92M |
|
1780
Invivyd
IVVD
$218M
| $10.4M | ﹤0.01% |
9,939,351
-4,009,584
| -29% | -$5.11M |
|
1781
Fidelity Tactical Bond ETF
FTBD
$38.9M
| $10.4M | ﹤0.01% |
212,000
-25,000
| -11% | -$1.23M |
|
1782
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
| $10.3M | ﹤0.01% |
77,928
+4,704
| +6% | +$620K |
|
1783
Black Hills Corp
BKH
$5.69B
| $10.3M | ﹤0.01% |
170,822
+150,808
| +754% | +$9.56M |
|
1784
Genco Shipping & Trading
GNK
$1.1B
| $10.3M | ﹤0.01% |
732,392
+8,169
| +1% | +$117K |
|
1785
SentinelOne
S
$7.34B
| $10.3M | ﹤0.01% |
679,742
-1,208,630
| -64% | -$20.4M |
|
1786
Blue Owl Capital
OWL
$18.5B
| $10.3M | ﹤0.01% |
880,975
+70,978
| +9% | +$764K |
|
1787
Community Trust Bancorp
CTBI
$1.41B
| $10.3M | ﹤0.01% |
288,449
-37,866
| -12% | -$1.36M |
|
1788
Arrow Electronics
ARW
$10.4B
| $10.2M | ﹤0.01% |
71,462
-6,692
| -9% | -$833K |
|
1789
iShares Select Dividend ETF
DVY
$23.6B
| $10.2M | ﹤0.01% |
89,905
-504
| -0.6% | -$57.4K |
|
1790
Dyne Therapeutics
DYN
$4.9B
| $10.1M | ﹤0.01% |
899,292
+490,236
| +120% | +$5.78M |
|
|
NAPA
1791
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $10.1M | ﹤0.01% |
779,802
-6,826
| -0.9% | -$96.8K |
|
1792
Cavco Industries
CVCO
$4.55B
| $10.1M | ﹤0.01% |
34,235
+2,473
| +8% | +$711K |
|
|
TWKS
1793
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $10.1M | ﹤0.01% |
1,334,974
-138,913
| -9% | -$1.03M |
|
1794
Saga Communications
SGA
$63.9M
| $10.1M | ﹤0.01% |
471,777
-112,437
| -19% | -$2.41M |
|
1795
Qiagen
QGEN
$8.72B
| $9.99M | ﹤0.01% |
209,804
+146,041
| +229% | +$7.04M |
|
1796
Theravance Biopharma
TBPH
$877M
| $9.99M | ﹤0.01% |
964,824
-749,565
| -44% | -$8.28M |
|
|
MMP
1797
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $9.94M | ﹤0.01% |
159,483
+70,492
| +79% | +$4.11M |
|
1798
First Northwest Bancorp
FNWB
$104M
| $9.89M | ﹤0.01% |
869,123
-3,072
| -0.4% | -$35.1K |
|
|
HTLF
1799
DELISTED
Heartland Financial USA, Inc.
HTLF
| $9.85M | ﹤0.01% |
353,476
-122,184
| -26% | -$3.8M |
|
1800
Vishay Precision Group
VPG
$914M
| $9.8M | ﹤0.01% |
263,801
+176,506
| +202% | +$6.57M |
|
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.