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 | |
|---|---|---|---|---|---|---|
2351
TripAdvisor
TRIP
$1.26B
| $908K | ﹤0.01% |
55,037
-3,003
| -5% | -$50.8K |
|
2352
Neurocrine Biosciences
NBIX
$16.6B
| $904K | ﹤0.01% |
9,585
-22,990
| -71% | -$2.25M |
|
2353
LivaNova
LIVN
$4.2B
| $895K | ﹤0.01% |
17,406
+12,697
| +270% | +$596K |
|
2354
Fidelity High Dividend ETF
FDVV
$10.5B
| $894K | ﹤0.01% |
22,505
+2,578
| +13% | +$99.3K |
|
2355
iShares MSCI Japan ETF
EWJ
$22.8B
| $892K | ﹤0.01% |
14,416
-637
| -4% | -$38.4K |
|
|
BNT
2356
Brookfield Wealth Solutions
BNT
$12.2B
| $892K | ﹤0.01% |
39,548
+1,050
| +3% | +$22.5K |
|
2357
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $881K | ﹤0.01% |
13,216
+3,591
| +37% | +$228K |
|
2358
InMode
INMD
$880M
| $878K | ﹤0.01% |
23,498
+47
| +0.2% | +$1.64K |
|
2359
XPeng
XPEV
$11.6B
| $876K | ﹤0.01% |
65,287
-149,229
| -70% | -$1.47M |
|
2360
Syndax Pharmaceuticals
SNDX
$1.82B
| $874K | ﹤0.01% |
41,745
+204
| +0.5% | +$4.25K |
|
2361
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $871K | ﹤0.01% |
36,768
-4,509
| -11% | -$102K |
|
|
AGR
2362
DELISTED
Avangrid, Inc.
AGR
| $870K | ﹤0.01% |
23,092
+19,080
| +476% | +$749K |
|
|
AFMD
2363
DELISTED
Affimed
AFMD
| $867K | ﹤0.01% |
144,968
+6,103
| +4% | +$48.9K |
|
2364
Dr. Reddy's Laboratories
RDY
$10.2B
| $867K | ﹤0.01% |
68,655
-11,290
| -14% | -$132K |
|
|
SWI
2365
DELISTED
SolarWinds Corporation Common Stock
SWI
| $864K | ﹤0.01% |
84,213
-908
| -1% | -$8.27K |
|
2366
Simmons First National
SFNC
$3.39B
| $864K | ﹤0.01% |
50,086
+45,846
| +1,081% | +$772K |
|
2367
iShares Global 100 ETF
IOO
$9.5B
| $859K | ﹤0.01% |
11,295
+1,072
| +10% | +$78.3K |
|
2368
WisdomTree
WT
$3.22B
| $850K | ﹤0.01% |
123,951
+97,749
| +373% | +$653K |
|
|
VPU
2369
Vanguard Utilities ETF
VPU
$8.44B
| $850K | ﹤0.01% |
5,978
+509
| +9% | +$74.6K |
|
2370
Bristow Group
VTOL
$1.36B
| $844K | ﹤0.01% |
29,391
+5,419
| +23% | +$129K |
|
2371
Enovis
ENOV
$1.53B
| $844K | ﹤0.01% |
13,156
+10,327
| +365% | +$588K |
|
2372
Norwegian Cruise Line
NCLH
$8.84B
| $840K | ﹤0.01% |
38,601
+3,559
| +10% | +$54.5K |
|
2373
Helmerich & Payne
HP
$3.71B
| $840K | ﹤0.01% |
23,702
-40,926
| -63% | -$1.4M |
|
2374
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
| $838K | ﹤0.01% |
9,960
-111
| -1% | -$8.82K |
|
2375
iShares Semiconductor ETF
SOXX
$45.9B
| $835K | ﹤0.01% |
4,938
+210
| +4% | +$31.5K |
|
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.