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 | |
|---|---|---|---|---|---|---|
|
BRFS
3551
DELISTED
BRF SA
BRFS
| $25K | ﹤0.01% |
19,543
-15,834
| -45% | -$22.3K |
|
3552
Vident US Equity Strategy ETF
VUSE
$697M
| $24.9K | ﹤0.01% |
558
| – | – |
|
3553
Braskem
BAK
$777M
| $24.9K | ﹤0.01% |
3,232
-344
| -10% | -$2.79K |
|
3554
Xperi
XPER
$329M
| $24.8K | ﹤0.01% |
2,270
+1,362
| +150% | +$14.2K |
|
3555
REX American Resources
REX
$1.47B
| $24.8K | ﹤0.01% |
1,734
-222
| -11% | -$3.51K |
|
3556
Novavax
NVAX
$1.33B
| $24.6K | ﹤0.01% |
3,546
-1,317
| -27% | -$12.1K |
|
3557
Daily Journal
DJCO
$831M
| $24.5K | ﹤0.01% |
86
+9
| +12% | +$2.61K |
|
3558
Mirum Pharmaceuticals
MIRM
$6.14B
| $24.5K | ﹤0.01% |
1,019
+292
| +40% | +$6.66K |
|
3559
Corbus Pharmaceuticals
CRBP
$195M
| $24.5K | ﹤0.01% |
3,365
-7,748
| -70% | -$33.9K |
|
3560
VanEck Low Carbon Energy ETF
SMOG
$135M
| $24.3K | ﹤0.01% |
200
+111
| +125% | +$13K |
|
3561
Invesco CurrencyShares British Pound Sterling Trust
FXB
$65M
| $24.2K | ﹤0.01% |
204
+1
| +0.5% | +$117 |
|
3562
Workhorse Group
WKHS
$33.3M
| $24.2K | ﹤0.01% |
6
+4
| +200% | +$22.1K |
|
3563
InvenTrust Properties
IVT
$2.62B
| $24.1K | ﹤0.01% |
1,031
+416
| +68% | +$9.82K |
|
|
ESTE
3564
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $24.1K | ﹤0.01% |
1,850
-188
| -9% | -$2.52K |
|
3565
iShares S&P GSCI Commodity-Indexed Trust
GSG
$940M
| $24K | ﹤0.01% |
1,193
-698
| -37% | -$14.2K |
|
3566
Green Dot
GDOT
$771M
| $24K | ﹤0.01% |
1,397
+283
| +25% | +$4.95K |
|
3567
Comtech Telecommunications
CMTL
$52.7M
| $24K | ﹤0.01% |
1,921
+383
| +25% | +$5.48K |
|
|
CHS
3568
DELISTED
Chicos FAS, Inc.
CHS
| $23.9K | ﹤0.01% |
4,351
+450
| +12% | +$2.4K |
|
|
EARN
3569
Ellington Residential Mortgage REIT
EARN
$165M
| $23.9K | ﹤0.01% |
3,277
+3,208
| +4,649% | +$24.3K |
|
3570
MediaAlpha
MAX
$807M
| $23.9K | ﹤0.01% |
1,597
+622
| +64% | +$8.41K |
|
|
CATC
3571
DELISTED
CAMBRIDGE BANCORP
CATC
| $23.8K | ﹤0.01% |
367
+109
| +42% | +$8.43K |
|
3572
OmniAb
OABI
$491M
| $23.8K | ﹤0.01% |
6,466
+356
| +6% | +$1.34K |
|
3573
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$184M
| $23.8K | ﹤0.01% |
730
+150
| +26% | +$4.99K |
|
|
EEX
3574
DELISTED
Emerald Holding
EEX
| $23.6K | ﹤0.01% |
6,357
-4,671,328
| -100% | -$17.5M |
|
|
APPH
3575
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $23.6K | ﹤0.01% |
38,589
+31,504
| +445% | +$37.7K |
|
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.