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 | |
|---|---|---|---|---|---|---|
2451
Ramaco Resources Class B
METCB
$404M
| $601K | ﹤0.01% |
+61,067
| New | +$589K |
|
2452
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.05B
| $598K | ﹤0.01% |
14,920
+483
| +3% | +$19.9K |
|
2453
Arlo Technologies
ARLO
$1.54B
| $597K | ﹤0.01% |
54,743
+49,764
| +999% | +$405K |
|
2454
Peapack-Gladstone Financial
PGC
$805M
| $596K | ﹤0.01% |
22,020
+56
| +0.3% | +$1.53K |
|
2455
Vanguard Materials ETF
VAW
$3.09B
| $593K | ﹤0.01% |
3,261
+1,075
| +49% | +$188K |
|
2456
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.91B
| $593K | ﹤0.01% |
6,696
+1,496
| +29% | +$126K |
|
2457
iShares Russell Top 200 ETF
IWL
$2.28B
| $592K | ﹤0.01% |
5,556
-147
| -3% | -$14.8K |
|
2458
STAG Industrial
STAG
$7.07B
| $592K | ﹤0.01% |
16,509
+5,981
| +57% | +$207K |
|
2459
ProShares Large Cap Core Plus
CSM
$534M
| $592K | ﹤0.01% |
11,604
-247
| -2% | -$11.9K |
|
2460
Cullinan Oncology
CGEM
$1.17B
| $591K | ﹤0.01% |
54,922
+650
| +1% | +$6.9K |
|
2461
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $589K | ﹤0.01% |
19,042
-2,571
| -12% | -$78.7K |
|
2462
RLI Corp
RLI
$5.87B
| $588K | ﹤0.01% |
8,624
+818
| +10% | +$54.4K |
|
2463
Aegon
AEG
$14.1B
| $588K | ﹤0.01% |
115,967
-7,919
| -6% | -$36.3K |
|
|
MZTI
2464
The Marzetti Company
MZTI
$3.14B
| $584K | ﹤0.01% |
2,902
-47
| -2% | -$9.53K |
|
2465
Flexsteel Industries
FLXS
$308M
| $580K | ﹤0.01% |
29,432
| – | – |
|
|
TBRG
2466
DELISTED
TruBridge
TBRG
| $576K | ﹤0.01% |
23,346
+448
| +2% | +$11.7K |
|
2467
Texas Pacific Land
TPL
$23.8B
| $575K | ﹤0.01% |
3,933
+2,826
| +255% | +$453K |
|
2468
CareDx
CDNA
$2.47B
| $571K | ﹤0.01% |
67,225
+25,769
| +62% | +$215K |
|
2469
Candel Therapeutics
CADL
$767M
| $570K | ﹤0.01% |
452,557
-160,600
| -26% | -$237K |
|
2470
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
| $570K | ﹤0.01% |
9,014
+1,031
| +13% | +$65.3K |
|
2471
Adecoagro
AGRO
$1.38B
| $569K | ﹤0.01% |
60,779
-523,048
| -90% | -$4.63M |
|
2472
Powell Industries
POWL
$7.56B
| $568K | ﹤0.01% |
28,134
+27,468
| +4,124% | +$476K |
|
2473
Graham Holdings Company
GHC
$4.97B
| $568K | ﹤0.01% |
994
-8
| -0.8% | -$4.64K |
|
2474
Akebia Therapeutics
AKBA
$236M
| $561K | ﹤0.01% |
613,590
| – | – |
|
2475
Shinhan Financial Group
SHG
$34.7B
| $559K | ﹤0.01% |
21,454
+4,254
| +25% | +$113K |
|
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.