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 | |
|---|---|---|---|---|---|---|
2276
iShares US Medical Devices ETF
IHI
$3.37B
| $1.34M | ﹤0.01% |
23,737
+1,413
| +6% | +$77.8K |
|
2277
Lucid Motors
LCID
$2.77B
| $1.33M | ﹤0.01% |
19,240
-53,769
| -74% | -$3.84M |
|
|
VIGL
2278
DELISTED
Vigil Neuroscience
VIGL
| $1.32M | ﹤0.01% |
140,400
+53,676
| +62% | +$507K |
|
|
ROIC
2279
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.32M | ﹤0.01% |
97,669
+798
| +0.8% | +$10.3K |
|
2280
Dimensional US Marketwide Value ETF
DFUV
$15.8B
| $1.32M | ﹤0.01% |
38,217
-7,551
| -16% | -$252K |
|
2281
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
| $1.3M | ﹤0.01% |
13,269
+2,545
| +24% | +$250K |
|
2282
Artivion
AORT
$1.32B
| $1.3M | ﹤0.01% |
75,585
+666
| +0.9% | +$9.81K |
|
2283
Wabash National
WNC
$527M
| $1.3M | ﹤0.01% |
50,640
+14,322
| +39% | +$352K |
|
|
SLCA
2284
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.3M | ﹤0.01% |
106,828
+93,038
| +675% | +$1.15M |
|
2285
Local Bounti
LOCL
$23.5M
| $1.29M | ﹤0.01% |
474,256
+543
| +0.1% | +$3.09K |
|
2286
SL Green Realty
SLG
$3.99B
| $1.29M | ﹤0.01% |
42,813
+29,797
| +229% | +$719K |
|
2287
iShares Morningstar Growth ETF
ILCG
$3.28B
| $1.28M | ﹤0.01% |
20,572
+924
| +5% | +$53.1K |
|
|
ISEE
2288
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.28M | ﹤0.01% |
32,463
-389,150
| -92% | -$13.7M |
|
2289
Upwork
UPWK
$1.19B
| $1.27M | ﹤0.01% |
136,210
-28,463
| -17% | -$258K |
|
|
NATI
2290
DELISTED
National Instruments Corp
NATI
| $1.27M | ﹤0.01% |
22,149
+677
| +3% | +$38.8K |
|
|
HSII
2291
DELISTED
Heidrick & Struggles
HSII
| $1.26M | ﹤0.01% |
47,592
-273
| -0.6% | -$7.2K |
|
2292
Par Pacific Holdings
PARR
$3.32B
| $1.26M | ﹤0.01% |
47,233
-35,088
| -43% | -$829K |
|
2293
Under Armour
UAA
$2.6B
| $1.25M | ﹤0.01% |
173,302
-5,394
| -3% | -$43.4K |
|
2294
CytomX Therapeutics
CTMX
$754M
| $1.25M | ﹤0.01% |
727,380
+21,683
| +3% | +$36K |
|
2295
Astronics
ATRO
$3.84B
| $1.24M | ﹤0.01% |
74,815
+30
| +0% | +$411 |
|
2296
First Trust Value Line Dividend Fund
FVD
$8.4B
| $1.24M | ﹤0.01% |
30,837
+1,441
| +5% | +$57.7K |
|
2297
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $1.24M | ﹤0.01% |
29,816
+4,200
| +16% | +$167K |
|
2298
Enlight Renewable Energy
ENLT
$11.9B
| $1.22M | ﹤0.01% |
+69,516
| New | +$1.23M |
|
|
TWOU
2299
DELISTED
2U Inc
TWOU
| $1.22M | ﹤0.01% |
10,081
+3,519
| +54% | +$468K |
|
2300
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
| $1.22M | ﹤0.01% |
15,259
+2,893
| +23% | +$218K |
|
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.