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 | |
|---|---|---|---|---|---|---|
2551
Hanover Insurance
THG
$7.77B
| $454K | ﹤0.01% |
3,531
+341
| +11% | +$45.9K |
|
|
SCWX
2552
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $452K | ﹤0.01% |
52,771
+394
| +0.8% | +$3.03K |
|
2553
First Trust Capital Strength ETF
FTCS
$8.02B
| $452K | ﹤0.01% |
6,193
+1,290
| +26% | +$95.1K |
|
2554
Invesco Water Resources ETF
PHO
$2.06B
| $451K | ﹤0.01% |
8,460
-89
| -1% | -$4.72K |
|
|
FPI
2555
Farmland Partners
FPI
$425M
| $448K | ﹤0.01% |
41,877
-126,164
| -75% | -$1.48M |
|
2556
Karyopharm Therapeutics
KPTI
$45.1M
| $447K | ﹤0.01% |
7,666
+271
| +4% | +$13.4K |
|
2557
Commerce Bancshares
CBSH
$8.61B
| $446K | ﹤0.01% |
8,845
+2,006
| +29% | +$112K |
|
2558
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.92B
| $442K | ﹤0.01% |
13,440
+1,245
| +10% | +$41.9K |
|
2559
EPR Properties
EPR
$4.73B
| $442K | ﹤0.01% |
11,602
+1,677
| +17% | +$66.8K |
|
2560
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.95B
| $440K | ﹤0.01% |
5,200
+80
| +2% | +$6.89K |
|
2561
Butterfly Network
BFLY
$2.36B
| $438K | ﹤0.01% |
233,015
-3,425,220
| -94% | -$8M |
|
|
TRTN
2562
DELISTED
Triton International Limited
TRTN
| $434K | ﹤0.01% |
6,870
+2,721
| +66% | +$185K |
|
|
AGNT
2563
AGNT Inc
AGNT
$752M
| $432K | ﹤0.01% |
34,005
+31,283
| +1,149% | +$417K |
|
2564
Woori Financial
WF
$17.2B
| $431K | ﹤0.01% |
16,396
-3,724
| -19% | -$107K |
|
|
AMPS
2565
DELISTED
Altus Power
AMPS
| $431K | ﹤0.01% |
78,561
-1,094
| -1% | -$7.68K |
|
2566
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.98B
| $430K | ﹤0.01% |
12,103
+5,895
| +95% | +$216K |
|
2567
VanEck Semiconductor ETF
SMH
$72.5B
| $425K | ﹤0.01% |
3,232
+1,816
| +128% | +$218K |
|
|
CCRN
2568
DELISTED
Cross Country Healthcare
CCRN
| $423K | ﹤0.01% |
18,943
-411
| -2% | -$10.8K |
|
2569
Amplitude
AMPL
$1.66B
| $418K | ﹤0.01% |
33,620
+176
| +0.5% | +$2.34K |
|
2570
Invesco Dorsey Wright Momentum ETF
PDP
$1.53B
| $417K | ﹤0.01% |
5,487
-42
| -0.8% | -$3.13K |
|
|
NIMC
2571
DELISTED
NiSource Inc. Series A Corporate Units
NIMC
| $416K | ﹤0.01% |
4,000
| – | – |
|
2572
KB Financial Group
KB
$41.7B
| $415K | ﹤0.01% |
11,393
-3,804
| -25% | -$157K |
|
2573
Transcat
TRNS
$888M
| $412K | ﹤0.01% |
4,605
+167
| +4% | +$14.2K |
|
2574
Standex International
SXI
$3.97B
| $411K | ﹤0.01% |
3,360
+2,525
| +302% | +$287K |
|
2575
Starwood Property Trust
STWD
$6.05B
| $410K | ﹤0.01% |
23,204
+6,868
| +42% | +$133K |
|
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.