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 | |
|---|---|---|---|---|---|---|
2501
Vanda Pharmaceuticals
VNDA
$304M
| $540K | ﹤0.01% |
79,523
+4,969
| +7% | +$34.9K |
|
2502
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
| $540K | ﹤0.01% |
15,820
+1,340
| +9% | +$46.1K |
|
2503
Voyager Therapeutics
VYGR
$198M
| $539K | ﹤0.01% |
69,924
+11
| +0% | +$87 |
|
2504
Bristow Group
VTOL
$1.38B
| $537K | ﹤0.01% |
23,972
-220,361
| -90% | -$5.85M |
|
|
BCPC
2505
Balchem Corp
BCPC
$5.65B
| $536K | ﹤0.01% |
4,236
+2,848
| +205% | +$368K |
|
2506
Lakeland Industries
LAKE
$117M
| $534K | ﹤0.01% |
36,555
-263
| -0.7% | -$3.85K |
|
2507
TTEC Holdings
TTEC
$77.4M
| $534K | ﹤0.01% |
14,330
+12,313
| +610% | +$551K |
|
2508
Aegon
AEG
$13.9B
| $533K | ﹤0.01% |
123,886
-15,787
| -11% | -$79.9K |
|
2509
Enerpac Tool Group
EPAC
$1.89B
| $529K | ﹤0.01% |
20,762
+169
| +0.8% | +$4.46K |
|
2510
WisdomTree US Total Dividend Fund
DTD
$1.7B
| $528K | ﹤0.01% |
8,712
+638
| +8% | +$39K |
|
|
NNDM
2511
Nano Dimension
NNDM
$348M
| $526K | ﹤0.01% |
182,064
+20,419
| +13% | +$54.9K |
|
2512
Monarch Casino & Resort
MCRI
$2.2B
| $525K | ﹤0.01% |
7,086
+6
| +0.1% | +$457 |
|
|
AHT
2513
Ashford Hospitality Trust
AHT
$20.2M
| $522K | ﹤0.01% |
16,276
-706
| -4% | -$35.3K |
|
2514
RLI Corp
RLI
$5.87B
| $519K | ﹤0.01% |
7,806
+2,044
| +35% | +$136K |
|
2515
Chesapeake Utilities
CPK
$3.26B
| $518K | ﹤0.01% |
4,046
+59
| +1% | +$7.33K |
|
|
AVTA
2516
DELISTED
Avantax, Inc. Common Stock
AVTA
| $515K | ﹤0.01% |
19,573
+121
| +0.6% | +$3.29K |
|
2517
Winmark
WINA
$1.26B
| $513K | ﹤0.01% |
1,601
-80,874
| -98% | -$22.6M |
|
|
SQSP
2518
DELISTED
Squarespace, Inc.
SQSP
| $513K | ﹤0.01% |
16,145
+15,682
| +3,387% | +$388K |
|
2519
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
| $511K | ﹤0.01% |
3,453
+453
| +15% | +$62.6K |
|
|
TUP
2520
DELISTED
Tupperware Brands Corporation
TUP
| $510K | ﹤0.01% |
203,964
-278,767
| -58% | -$1.03M |
|
|
MRSN
2521
DELISTED
Mersana Therapeutics
MRSN
| $509K | ﹤0.01% |
4,953
+18
| +0.4% | +$2.53K |
|
2522
GATX Corp
GATX
$6.33B
| $501K | ﹤0.01% |
4,552
+2,037
| +81% | +$222K |
|
2523
Kura Oncology
KURA
$896M
| $499K | ﹤0.01% |
40,839
+1,481
| +4% | +$18.5K |
|
|
OTMO
2524
DELISTED
Otonomo Technologies Ltd. Ordinary shares
OTMO
| $499K | ﹤0.01% |
69,867
| – | – |
|
2525
iShares Global Healthcare ETF
IXJ
$4.23B
| $498K | ﹤0.01% |
5,973
+346
| +6% | +$28.7K |
|
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 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.