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 | |
|---|---|---|---|---|---|---|
2526
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
| $495K | ﹤0.01% |
7,983
+444
| +6% | +$27.7K |
|
2527
Cogent Biosciences
COGT
$6.47B
| $492K | ﹤0.01% |
45,640
-1,095,851
| -96% | -$14M |
|
2528
Monro
MNRO
$352M
| $490K | ﹤0.01% |
9,922
+71
| +0.7% | +$3.53K |
|
2529
Core & Main
CNM
$8.64B
| $488K | ﹤0.01% |
21,147
+141
| +0.7% | +$3.1K |
|
|
ALLK
2530
DELISTED
Allakos
ALLK
| $484K | ﹤0.01% |
108,736
+1,027
| +1% | +$6.57K |
|
|
KA
2531
DELISTED
Kineta, Inc. Common Stock
KA
| $484K | ﹤0.01% |
146,178
-76,457
| -34% | -$457K |
|
2532
MacroGenics
MGNX
$259M
| $480K | ﹤0.01% |
66,897
+58,420
| +689% | +$352K |
|
2533
Vanguard Russell 2000 ETF
VTWO
$17.5B
| $479K | ﹤0.01% |
6,641
+838
| +14% | +$62.3K |
|
2534
Towne Bank
TOWN
$3.5B
| $474K | ﹤0.01% |
17,772
+7
| +0% | +$207 |
|
2535
ZIM Integrated Shipping Services
ZIM
$3.23B
| $473K | ﹤0.01% |
20,046
+14,225
| +244% | +$299K |
|
2536
Energy Fuels
UUUU
$3.64B
| $472K | ﹤0.01% |
84,630
+3,595
| +4% | +$23.3K |
|
2537
Norwegian Cruise Line
NCLH
$8.98B
| $471K | ﹤0.01% |
35,042
+1,515
| +5% | +$22.7K |
|
|
UBX
2538
DELISTED
Unity Biotechnology
UBX
| $469K | ﹤0.01% |
287,987
-475,133
| -62% | -$1.9M |
|
2539
Exponent
EXPO
$3.24B
| $469K | ﹤0.01% |
4,702
+257
| +6% | +$26.2K |
|
2540
Vanguard Russell 1000 Value ETF
VONV
$22B
| $468K | ﹤0.01% |
7,012
+3,071
| +78% | +$208K |
|
2541
Anika Therapeutics
ANIK
$283M
| $468K | ﹤0.01% |
16,305
-68
| -0.4% | -$2.02K |
|
2542
iShares US Aerospace & Defense ETF
ITA
$14.9B
| $467K | ﹤0.01% |
4,059
+662
| +19% | +$75.3K |
|
2543
Vitamin Cottage Natural Grocers
NGVC
$646M
| $465K | ﹤0.01% |
39,572
+427
| +1% | +$4.42K |
|
2544
Vanguard Short-Term Bond ETF
BSV
$45.7B
| $464K | ﹤0.01% |
6,066
+2,852
| +89% | +$216K |
|
2545
Shinhan Financial Group
SHG
$35.1B
| $463K | ﹤0.01% |
17,200
-6,592
| -28% | -$201K |
|
2546
iShares ESG Advanced MSCI USA ETF
USXF
$1.52B
| $461K | ﹤0.01% |
13,937
+13,935
| +696,750% | +$449K |
|
2547
Conduent
CNDT
$252M
| $461K | ﹤0.01% |
134,349
-114,073
| -46% | -$469K |
|
2548
Alamo Group
ALG
$1.99B
| $459K | ﹤0.01% |
2,494
-15
| -0.6% | -$2.47K |
|
2549
Vanguard Total International Bond ETF
BNDX
$83B
| $459K | ﹤0.01% |
9,375
+9,137
| +3,839% | +$443K |
|
|
INN
2550
Summit Hotel Properties
INN
$656M
| $455K | ﹤0.01% |
65,012
-1,689
| -3% | -$12.8K |
|
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.