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 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.71B |
| 2 |
TSMC
TSM
|
+$1.27B |
| 3 |
Eaton
ETN
|
+$1.13B |
| 4 |
XYZ
Block Inc
XYZ
|
+$1.03B |
| 5 |
Analog Devices
ADI
|
+$1.03B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$2.01B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.61B |
| 3 |
Apple
AAPL
|
+$1.43B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.43B |
| 5 |
UnitedHealth
UNH
|
+$1.4B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.79% |
| 2 | Healthcare | 14.55% |
| 3 | Financials | 10.98% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Communication Services | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3501
Ardelyx
ARDX
$1.05B
| $27.5K | ﹤0.01% |
5,733
+4,026
| +236% | +$13.6K |
|
3502
iShares Global REIT ETF
REET
$5.09B
| $27.5K | ﹤0.01% |
1,198
+280
| +31% | +$6.61K |
|
3503
One Stop Systems
OSS
$339M
| $27.3K | ﹤0.01% |
+11,000
| New | +$33.1K |
|
3504
German American Bancorp
GABC
$1.93B
| $27.2K | ﹤0.01% |
816
+356
| +77% | +$13.2K |
|
3505
Gerdau
GGB
$9.3B
| $27.2K | ﹤0.01% |
6,614
-93
| -1% | -$417 |
|
|
SHYF
3506
DELISTED
The Shyft Group
SHYF
| $27K | ﹤0.01% |
1,186
+206
| +21% | +$5.78K |
|
3507
EVgo
EVGO
$519M
| $26.9K | ﹤0.01% |
3,457
+3,019
| +689% | +$17.8K |
|
3508
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.61B
| $26.9K | ﹤0.01% |
1,216
+10
| +0.8% | +$228 |
|
3509
Velocity Financial
VEL
$717M
| $26.8K | ﹤0.01% |
2,969
-33
| -1% | -$315 |
|
|
SDC
3510
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $26.8K | ﹤0.01% |
62,253
+50,082
| +411% | +$25.7K |
|
3511
Goosehead Insurance
GSHD
$2.35B
| $26.8K | ﹤0.01% |
513
+68
| +15% | +$2.95K |
|
|
ASAI
3512
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $26.8K | ﹤0.01% |
1,737
-1,977
| -53% | -$34.9K |
|
3513
Nuveen ESG Mid-Cap Growth ETF
NUMG
$374M
| $26.7K | ﹤0.01% |
699
| – | – |
|
3514
The RealReal
REAL
$1.39B
| $26.7K | ﹤0.01% |
21,177
-5,367
| -20% | -$7.79K |
|
3515
FTC Solar
FTCI
$38.7M
| $26.6K | ﹤0.01% |
1,184
+1,062
| +870% | +$28.3K |
|
|
WW
3516
DELISTED
WW International
WW
| $26.6K | ﹤0.01% |
6,459
+4,002
| +163% | +$17.5K |
|
3517
Cosan
CSAN
$2.48B
| $26.5K | ﹤0.01% |
2,244
-2,285
| -50% | -$27.5K |
|
3518
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.24B
| $26.5K | ﹤0.01% |
425
+162
| +62% | +$10.1K |
|
3519
Adeia
ADEA
$3.29B
| $26.5K | ﹤0.01% |
2,988
-1,181
| -28% | -$11.8K |
|
3520
Joby Aviation
JOBY
$7.83B
| $26.3K | ﹤0.01% |
6,065
+2,290
| +61% | +$9.47K |
|
3521
Mammoth Energy Services
TUSK
$160M
| $26.3K | ﹤0.01% |
6,226
| – | – |
|
3522
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$430M
| $26.2K | ﹤0.01% |
421
| – | – |
|
3523
WisdomTree US MidCap Fund
EZM
$963M
| $26.2K | ﹤0.01% |
527
-45
| -8% | -$2.32K |
|
|
BGFV
3524
DELISTED
Big 5 Sporting Goods
BGFV
| $26.2K | ﹤0.01% |
3,405
+3,200
| +1,561% | +$29K |
|
3525
GoPro
GPRO
$110M
| $26.2K | ﹤0.01% |
5,201
+446
| +9% | +$2.41K |
|
Similar funds
Fidelity Investments's Q1 2023 Portfolio in Review
As of Q1 2023, Fidelity Investments held 5,689 positions worth $1.09T, up 8.6% from $1.01T the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Fidelity Investments's Q1 2023 filing shows 342 new, 2,555 increased, 1,824 reduced and 420 closed positions. Its largest new stake was GE HealthCare: 13,666,317 shares worth $1.12B. The largest sale was Amazon, an estimated $2.01B.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.
- Fidelity Investments's largest Q1 2023 buy was GE HealthCare: 13,666,317 shares worth $1.12B.
- Fidelity Investments added most to iShares 7-10 Year Treasury Bond ETF in Q1 2023, an estimated $2.71B increase.
- Fidelity Investments's biggest Q1 2023 reduction was Amazon, cutting an estimated $2.01B.
- Fidelity Investments fully exited Signature Bank in Q1 2023, selling an estimated $297M.
- Fidelity Investments's ten largest holdings make up 26% of its $1.09T portfolio in Q1 2023.
- Fidelity Investments opened 342 new positions and closed 420 in Q1 2023.
- Fidelity Investments's portfolio value rose 8.6% quarter-over-quarter to $1.09T.
Based on Fidelity Investments's 13F filing for Q1 2023, filed 11 May 2023.