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 | |
|---|---|---|---|---|---|---|
2201
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
| $1.81M | ﹤0.01% |
38,273
+7,049
| +23% | +$336K |
|
|
QUOT
2202
DELISTED
Quotient Technology Inc
QUOT
| $1.8M | ﹤0.01% |
467,744
-6,491
| -1% | -$20.1K |
|
2203
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
| $1.79M | ﹤0.01% |
28,594
+4,936
| +21% | +$309K |
|
2204
SPDR Gold Trust
GLD
$142B
| $1.79M | ﹤0.01% |
10,043
+904
| +10% | +$166K |
|
2205
PureCycle Technologies
PCT
$1.45B
| $1.79M | ﹤0.01% |
166,991
+132,267
| +381% | +$958K |
|
2206
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
| $1.78M | ﹤0.01% |
32,747
+13,979
| +74% | +$758K |
|
|
SGTX
2207
DELISTED
Sigilon Therapeutics, Inc. Common Stock
SGTX
| $1.77M | ﹤0.01% |
78,796
-2,327
| -3% | -$16.9K |
|
2208
National Healthcare
NHC
$3.38B
| $1.77M | ﹤0.01% |
28,632
-6,639
| -19% | -$394K |
|
2209
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.87B
| $1.77M | ﹤0.01% |
32,758
+14,233
| +77% | +$786K |
|
2210
Fidelity Disruptors ETF
FDIF
$107M
| $1.77M | ﹤0.01% |
+70,870
| New | +$1.74M |
|
2211
HealthStream
HSTM
$840M
| $1.76M | ﹤0.01% |
71,757
-910
| -1% | -$22.6K |
|
|
OMIC
2212
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
| $1.76M | ﹤0.01% |
70,661
-76
| -0.1% | -$2.23K |
|
2213
iShares US Healthcare ETF
IYH
$3.71B
| $1.76M | ﹤0.01% |
31,380
+4,210
| +15% | +$234K |
|
2214
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
| $1.75M | ﹤0.01% |
45,712
+547
| +1% | +$21K |
|
2215
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
| $1.75M | ﹤0.01% |
30,725
+5,061
| +20% | +$268K |
|
2216
Amphastar Pharmaceuticals
AMPH
$916M
| $1.74M | ﹤0.01% |
30,216
+61
| +0.2% | +$2.7K |
|
|
BBT
2217
Beacon Financial Corp
BBT
$2.66B
| $1.73M | ﹤0.01% |
83,631
+69,700
| +500% | +$1.51M |
|
2218
Vanguard Consumer Discretionary ETF
VCR
$6.18B
| $1.72M | ﹤0.01% |
6,089
+447
| +8% | +$115K |
|
2219
Pearson
PSO
$9.9B
| $1.72M | ﹤0.01% |
164,490
+2,131
| +1% | +$22K |
|
|
ERF
2220
DELISTED
Enerplus Corporation
ERF
| $1.72M | ﹤0.01% |
118,765
+10,755
| +10% | +$157K |
|
2221
RB Global
RBA
$17.5B
| $1.71M | ﹤0.01% |
28,456
+3,445
| +14% | +$194K |
|
2222
Advance Auto Parts
AAP
$3.49B
| $1.71M | ﹤0.01% |
24,264
+13,036
| +116% | +$1.34M |
|
2223
First Busey Corp
BUSE
$2.56B
| $1.7M | ﹤0.01% |
84,770
+27,786
| +49% | +$533K |
|
2224
Petco
WOOF
$794M
| $1.7M | ﹤0.01% |
191,151
+186,003
| +3,613% | +$1.71M |
|
|
PR
2225
Permian Resources
PR
$16.9B
| $1.68M | ﹤0.01% |
153,456
-104,833
| -41% | -$1.07M |
|
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.