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 | |
|---|---|---|---|---|---|---|
|
TRTN
2176
DELISTED
Triton International Limited
TRTN
| $1.98M | ﹤0.01% |
23,732
+16,862
| +245% | +$1.37M |
|
2177
Hudbay
HBM
$12.3B
| $1.98M | ﹤0.01% |
412,145
+53,554
| +15% | +$262K |
|
2178
BCE
BCE
$21.2B
| $1.97M | ﹤0.01% |
43,242
+9,466
| +28% | +$441K |
|
2179
Pacira BioSciences
PCRX
$997M
| $1.96M | ﹤0.01% |
48,873
-961
| -2% | -$39.7K |
|
2180
CVR Energy
CVI
$3.13B
| $1.95M | ﹤0.01% |
65,198
-402,678
| -86% | -$10.8M |
|
2181
iShares Dow Jones US ETF
IYY
$3.07B
| $1.95M | ﹤0.01% |
18,004
-479
| -3% | -$49K |
|
2182
NIO
NIO
$11.9B
| $1.94M | ﹤0.01% |
199,974
+88,036
| +79% | +$745K |
|
|
ML
2183
DELISTED
MoneyLion Inc.
ML
| $1.93M | ﹤0.01% |
160,411
+160,289
| +131,384% | +$1.95M |
|
|
NARI
2184
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $1.91M | ﹤0.01% |
32,934
+16,858
| +105% | +$1.06M |
|
2185
Citizens Financial Services
CZFS
$387M
| $1.91M | ﹤0.01% |
26,196
+3
| +0% | +$244 |
|
2186
Vanguard Consumer Staples ETF
VDC
$7.97B
| $1.91M | ﹤0.01% |
9,820
+343
| +4% | +$67K |
|
2187
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $1.9M | ﹤0.01% |
86,748
-8,216
| -9% | -$171K |
|
|
VRAY
2188
DELISTED
ViewRay, Inc.
VRAY
| $1.89M | ﹤0.01% |
5,378,910
+64,058
| +1% | +$66.4K |
|
|
SVT
2189
DELISTED
Servotronics
SVT
| $1.89M | ﹤0.01% |
137,630
| – | – |
|
2190
ATN International
ATNI
$492M
| $1.88M | ﹤0.01% |
51,370
-8,883
| -15% | -$341K |
|
|
VRTV
2191
DELISTED
VERITIV CORPORATION
VRTV
| $1.87M | ﹤0.01% |
14,919
+3,027
| +25% | +$354K |
|
2192
Wendy's
WEN
$1.46B
| $1.86M | ﹤0.01% |
85,684
-38,947
| -31% | -$868K |
|
2193
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
| $1.86M | ﹤0.01% |
97,089
+16,593
| +21% | +$307K |
|
|
ITOS
2194
DELISTED
iTeos Therapeutics
ITOS
| $1.86M | ﹤0.01% |
140,717
-71,998
| -34% | -$1.03M |
|
2195
Fidelity Dividend ETF for Rising Rates
FDRR
$761M
| $1.86M | ﹤0.01% |
44,516
+2,618
| +6% | +$107K |
|
2196
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
| $1.85M | ﹤0.01% |
25,257
+2,062
| +9% | +$138K |
|
2197
Dorian LPG
LPG
$1.96B
| $1.84M | ﹤0.01% |
71,714
+63,001
| +723% | +$1.43M |
|
2198
NBT Bancorp
NBTB
$2.74B
| $1.84M | ﹤0.01% |
57,667
+18,153
| +46% | +$607K |
|
2199
Global Industrial
GIC
$1.49B
| $1.84M | ﹤0.01% |
66,088
+5,629
| +9% | +$146K |
|
2200
iShares Global Tech ETF
IXN
$9.26B
| $1.82M | ﹤0.01% |
29,317
-4,307
| -13% | -$244K |
|
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.