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 | |
|---|---|---|---|---|---|---|
2301
Urban Outfitters
URBN
$6.59B
| $1.2M | ﹤0.01% |
36,339
+32,199
| +778% | +$939K |
|
2302
Provident Financial Services
PFS
$3.19B
| $1.2M | ﹤0.01% |
73,556
-211
| -0.3% | -$3.59K |
|
2303
ESS Tech
GWH
$18.9M
| $1.19M | ﹤0.01% |
53,744
+979
| +2% | +$17.7K |
|
|
UHT
2304
Universal Health Realty Income Trust
UHT
$594M
| $1.17M | ﹤0.01% |
24,573
+306
| +1% | +$14.1K |
|
2305
Health Catalyst
HCAT
$128M
| $1.17M | ﹤0.01% |
93,519
-160,623
| -63% | -$1.91M |
|
2306
Empire State Realty Trust
ESRT
$836M
| $1.17M | ﹤0.01% |
155,923
-2,020
| -1% | -$12.7K |
|
2307
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
| $1.15M | ﹤0.01% |
25,300
+7,003
| +38% | +$319K |
|
2308
AMERISAFE
AMSF
$540M
| $1.15M | ﹤0.01% |
21,525
-9,895
| -31% | -$527K |
|
2309
Kite Realty
KRG
$5.36B
| $1.13M | ﹤0.01% |
50,755
+24,599
| +94% | +$507K |
|
|
AD
2310
Array Digital Infrastructure
AD
$3.05B
| $1.13M | ﹤0.01% |
64,290
-12,963
| -17% | -$231K |
|
2311
LendingTree
TREE
$451M
| $1.13M | ﹤0.01% |
50,895
+7,199
| +16% | +$154K |
|
2312
iShares Biotechnology ETF
IBB
$9.71B
| $1.11M | ﹤0.01% |
8,744
-555
| -6% | -$72.1K |
|
2313
The RMR Group
RMR
$332M
| $1.1M | ﹤0.01% |
47,605
-9,791
| -17% | -$229K |
|
|
NYXH
2314
Nyxoah
NYXH
$147M
| $1.1M | ﹤0.01% |
134,427
+133,918
| +26,310% | +$1.09M |
|
2315
Dolby
DLB
$5.79B
| $1.1M | ﹤0.01% |
13,095
+3,090
| +31% | +$258K |
|
2316
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
| $1.09M | ﹤0.01% |
18,542
+5,651
| +44% | +$337K |
|
|
ESTE
2317
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $1.08M | ﹤0.01% |
75,621
+73,771
| +3,988% | +$985K |
|
2318
Central Garden & Pet Co Class A
CENTA
$2.44B
| $1.07M | ﹤0.01% |
36,829
-20,181
| -35% | -$583K |
|
2319
Paysafe
PSFE
$375M
| $1.07M | ﹤0.01% |
106,448
+22,632
| +27% | +$286K |
|
|
ARI
2320
Apollo Commercial Real Estate
ARI
$885M
| $1.07M | ﹤0.01% |
94,481
+80,982
| +600% | +$817K |
|
2321
Lincoln Electric
LECO
$15.4B
| $1.06M | ﹤0.01% |
5,339
+1,946
| +57% | +$339K |
|
2322
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
| $1.06M | ﹤0.01% |
32,709
+4,851
| +17% | +$155K |
|
2323
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
| $1.04M | ﹤0.01% |
34,080
+860
| +3% | +$25.7K |
|
2324
Middlesex Water
MSEX
$1.1B
| $1.03M | ﹤0.01% |
12,829
-1,750
| -12% | -$137K |
|
|
PINC
2325
DELISTED
Premier
PINC
| $1.03M | ﹤0.01% |
37,331
-2,610,649
| -99% | -$74.5M |
|
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.