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 | |
|---|---|---|---|---|---|---|
2226
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
| $1.68M | ﹤0.01% |
51,354
-2,146
| -4% | -$72.2K |
|
2227
Hurco Companies Inc
HURC
$143M
| $1.67M | ﹤0.01% |
77,214
-64,474
| -46% | -$1.46M |
|
|
NXGN
2228
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.67M | ﹤0.01% |
102,680
-45,951
| -31% | -$761K |
|
2229
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
| $1.64M | ﹤0.01% |
50,433
+4,823
| +11% | +$157K |
|
2230
Arcosa
ACA
$7.11B
| $1.63M | ﹤0.01% |
21,552
+18,903
| +714% | +$1.27M |
|
2231
Shutterstock
SSTK
$219M
| $1.63M | ﹤0.01% |
33,542
-6,738
| -17% | -$384K |
|
2232
Plug Power
PLUG
$3.04B
| $1.63M | ﹤0.01% |
157,089
-248,208
| -61% | -$2.26M |
|
2233
Unisys
UIS
$217M
| $1.62M | ﹤0.01% |
406,226
-4,682,474
| -92% | -$18.6M |
|
|
LSB
2234
DELISTED
LakeShore Biopharma
LSB
| $1.61M | ﹤0.01% |
116,507
| – | – |
|
2235
iShares US Industrials ETF
IYJ
$1.95B
| $1.61M | ﹤0.01% |
15,144
+2,069
| +16% | +$207K |
|
|
ADAP
2236
DELISTED
Adaptimmune Therapeutics
ADAP
| $1.6M | ﹤0.01% |
1,733,590
+154,807
| +10% | +$185K |
|
2237
Banner Corp
BANR
$2.4B
| $1.6M | ﹤0.01% |
36,687
+7,578
| +26% | +$358K |
|
|
SCHV
2238
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $1.6M | ﹤0.01% |
71,505
-5,046
| -7% | -$110K |
|
|
ADAG
2239
Adagene
ADAG
$272M
| $1.6M | ﹤0.01% |
1,124,962
| – | – |
|
2240
Abercrombie & Fitch
ANF
$5B
| $1.6M | ﹤0.01% |
42,378
+40,246
| +1,888% | +$1.15M |
|
2241
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
| $1.59M | ﹤0.01% |
23,040
-120
| -0.5% | -$7.54K |
|
|
XRN
2242
Chiron Real Estate Inc
XRN
$477M
| $1.59M | ﹤0.01% |
34,791
+313
| +0.9% | +$14.1K |
|
2243
Global Net Lease
GNL
$1.95B
| $1.58M | ﹤0.01% |
153,836
-60,894
| -28% | -$656K |
|
2244
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
| $1.55M | ﹤0.01% |
21,940
+1,647
| +8% | +$108K |
|
|
GRTS
2245
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $1.54M | ﹤0.01% |
790,316
-8,197
| -1% | -$19.2K |
|
2246
Blend Labs
BLND
$386M
| $1.54M | ﹤0.01% |
1,626,131
-61,942
| -4% | -$54.9K |
|
2247
American Vanguard Corp
AVD
$68.9M
| $1.53M | ﹤0.01% |
85,527
+82
| +0.1% | +$1.51K |
|
|
AEVA
2248
Aeva Technologies
AEVA
$1.86B
| $1.53M | ﹤0.01% |
244,085
+334
| +0.1% | +$1.91K |
|
2249
Vanguard Total Bond Market
BND
$161B
| $1.52M | ﹤0.01% |
20,973
+7,185
| +52% | +$526K |
|
|
TPH
2250
DELISTED
Tri Pointe Homes
TPH
| $1.52M | ﹤0.01% |
46,224
+31,069
| +205% | +$910K |
|
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.