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 | 26.77% |
| 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 | |
|---|---|---|---|---|---|---|
2476
Vanguard Energy ETF
VDE
$10.4B
| $589K | ﹤0.01% |
5,153
+1,169
| +29% | +$139K |
|
2477
John B. Sanfilippo & Son
JBSS
$1.01B
| $589K | ﹤0.01% |
6,073
+79
| +1% | +$7.05K |
|
2478
FB Financial Corp
FBK
$3.1B
| $587K | ﹤0.01% |
18,882
+16,846
| +827% | +$602K |
|
2479
iShares US Healthcare Providers ETF
IHF
$1.26B
| $586K | ﹤0.01% |
11,850
-730
| -6% | -$37.5K |
|
2480
S&T Bancorp
STBA
$1.82B
| $582K | ﹤0.01% |
18,499
+508
| +3% | +$17.7K |
|
2481
iShares US Consumer Discretionary ETF
IYC
$1.22B
| $576K | ﹤0.01% |
8,907
-123
| -1% | -$7.71K |
|
2482
PennyMac Financial
PFSI
$4.13B
| $576K | ﹤0.01% |
9,665
+256
| +3% | +$15.8K |
|
2483
Lincoln Electric
LECO
$15.5B
| $574K | ﹤0.01% |
3,393
+332
| +11% | +$54.7K |
|
2484
Vanguard S&P 500 Value ETF
VOOV
$6.8B
| $571K | ﹤0.01% |
3,890
+1,412
| +57% | +$206K |
|
2485
Flexsteel Industries
FLXS
$303M
| $567K | ﹤0.01% |
29,432
| – | – |
|
2486
Arbutus Biopharma
ABUS
$906M
| $566K | ﹤0.01% |
186,717
+1,509
| +0.8% | +$4.26K |
|
2487
ProShares Large Cap Core Plus
CSM
$537M
| $565K | ﹤0.01% |
11,851
+744
| +7% | +$35.1K |
|
2488
Pembina Pipeline
PBA
$28.4B
| $559K | ﹤0.01% |
17,261
-430,381
| -96% | -$14.5M |
|
2489
Interface
TILE
$2.24B
| $559K | ﹤0.01% |
68,811
+68,044
| +8,871% | +$670K |
|
|
KALV
2490
DELISTED
KalVista Pharmaceuticals
KALV
| $557K | ﹤0.01% |
70,895
-1,240,107
| -95% | -$9.25M |
|
2491
Cullinan Oncology
CGEM
$1.26B
| $555K | ﹤0.01% |
54,272
-34,114
| -39% | -$376K |
|
2492
iShares Russell Top 200 ETF
IWL
$2.29B
| $555K | ﹤0.01% |
5,703
-228
| -4% | -$21.4K |
|
2493
Future Fuel
FF
$249M
| $552K | ﹤0.01% |
74,760
+14
| +0% | +$120 |
|
2494
Lennox International
LII
$14.5B
| $550K | ﹤0.01% |
2,190
+368
| +20% | +$92.9K |
|
|
DHIL
2495
DELISTED
Diamond Hill
DHIL
| $550K | ﹤0.01% |
3,340
-27,256
| -89% | -$4.84M |
|
|
AJRD
2496
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $549K | ﹤0.01% |
9,782
-275,476
| -97% | -$15.4M |
|
2497
United Microelectronic
UMC
$48.6B
| $547K | ﹤0.01% |
62,490
+2,912
| +5% | +$23.6K |
|
2498
Kite Realty
KRG
$5.31B
| $547K | ﹤0.01% |
26,156
-137,924
| -84% | -$2.9M |
|
2499
SiriusXM
SIRI
$9.43B
| $544K | ﹤0.01% |
13,697
+463
| +3% | +$22.2K |
|
2500
iShares US Consumer Staples ETF
IYK
$1.43B
| $541K | ﹤0.01% |
8,139
+12
| +0.1% | +$785 |
|
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 22% 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.