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 | |
|---|---|---|---|---|---|---|
|
EB
2251
DELISTED
Eventbrite
EB
| $1.51M | ﹤0.01% |
158,256
+13,749
| +10% | +$108K |
|
2252
Employers Holdings
EIG
$889M
| $1.5M | ﹤0.01% |
40,219
-751,140
| -95% | -$29.4M |
|
|
ALTR
2253
DELISTED
Altair Engineering Inc
ALTR
| $1.5M | ﹤0.01% |
19,814
+995
| +5% | +$71.2K |
|
2254
Hamilton Lane
HLNE
$5.57B
| $1.5M | ﹤0.01% |
18,774
+17,948
| +2,173% | +$1.29M |
|
2255
iShares Expanded Tech Sector ETF
IGM
$10.8B
| $1.49M | ﹤0.01% |
22,686
-1,512
| -6% | -$89.9K |
|
2256
Teladoc Health
TDOC
$1.3B
| $1.47M | ﹤0.01% |
57,872
-55,614
| -49% | -$1.4M |
|
|
RADI
2257
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $1.46M | ﹤0.01% |
97,914
-405,439
| -81% | -$5.98M |
|
|
DFUS
2258
Dimensional US Equity ETF
DFUS
$21.6B
| $1.46M | ﹤0.01% |
30,227
-213
| -0.7% | -$9.69K |
|
|
SPYM
2259
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
| $1.46M | ﹤0.01% |
27,935
+13,885
| +99% | +$685K |
|
2260
Vanguard FTSE Europe ETF
VGK
$31.1B
| $1.45M | ﹤0.01% |
23,484
+3,280
| +16% | +$204K |
|
2261
Visteon
VC
$2.78B
| $1.45M | ﹤0.01% |
10,088
-36,964
| -79% | -$5.27M |
|
|
SRDX
2262
DELISTED
Surmodics
SRDX
| $1.45M | ﹤0.01% |
46,220
-18,686
| -29% | -$426K |
|
|
AEL
2263
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.42M | ﹤0.01% |
27,339
+7,519
| +38% | +$302K |
|
2264
Bank of Hawaii
BOH
$3.13B
| $1.42M | ﹤0.01% |
34,518
+32,844
| +1,962% | +$1.45M |
|
2265
Westamerica Bancorp
WABC
$1.37B
| $1.42M | ﹤0.01% |
37,153
+14,807
| +66% | +$592K |
|
2266
JELD-WEN Holding
JELD
$164M
| $1.42M | ﹤0.01% |
80,685
+46
| +0.1% | +$641 |
|
|
FSST
2267
DELISTED
Fidelity Sustainable US Equity ETF
FSST
| $1.41M | ﹤0.01% |
67,084
+10,542
| +19% | +$210K |
|
2268
CarParts.com
PRTS
$54.7M
| $1.38M | ﹤0.01% |
32,569
-458
| -1% | -$20.5K |
|
2269
Bally's
BALY
$658M
| $1.38M | ﹤0.01% |
88,956
-32,094
| -27% | -$518K |
|
2270
Joby Aviation
JOBY
$8.55B
| $1.38M | ﹤0.01% |
134,837
+128,772
| +2,123% | +$698K |
|
|
DOMA
2271
DELISTED
Doma Holdings, Inc.
DOMA
| $1.38M | ﹤0.01% |
279,916
-105,578
| -27% | -$847K |
|
2272
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
| $1.38M | ﹤0.01% |
25,317
+680
| +3% | +$35.1K |
|
2273
PC Connection
CNXN
$2.12B
| $1.36M | ﹤0.01% |
30,164
-103
| -0.3% | -$4.49K |
|
2274
Vanguard Industrials ETF
VIS
$8.48B
| $1.35M | ﹤0.01% |
6,557
+407
| +7% | +$77.8K |
|
|
RYZ
2275
Ryerson Holding Corp
RYZ
$1.46B
| $1.34M | ﹤0.01% |
30,987
+92
| +0.3% | +$3.42K |
|
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.