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 | |
|---|---|---|---|---|---|---|
2576
iShares Morningstar Value ETF
ILCV
$1.36B
| $407K | ﹤0.01% |
6,369
+115
| +2% | +$7.4K |
|
|
FBCG
2577
Fidelity Blue Chip Growth ETF
FBCG
$7.34B
| $405K | ﹤0.01% |
15,915
+15,914
| +1,591,400% | +$376K |
|
2578
Uranium Energy
UEC
$5.54B
| $403K | ﹤0.01% |
139,768
-22,816
| -14% | -$82.6K |
|
2579
Midland States Bancorp
MSBI
$698M
| $402K | ﹤0.01% |
18,782
+7
| +0% | +$176 |
|
|
TCS
2580
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $402K | ﹤0.01% |
7,804
-64
| -0.8% | -$4.26K |
|
2581
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
| $398K | ﹤0.01% |
12,918
-12,202
| -49% | -$371K |
|
2582
Emergent Biosolutions
EBS
$230M
| $398K | ﹤0.01% |
38,387
-1,400
| -4% | -$16.9K |
|
|
CHCT
2583
Community Healthcare Trust
CHCT
$433M
| $396K | ﹤0.01% |
10,827
+4,687
| +76% | +$183K |
|
2584
FormFactor
FORM
$10.3B
| $395K | ﹤0.01% |
12,394
-233,804
| -95% | -$6.7M |
|
2585
Editas Medicine
EDIT
$432M
| $394K | ﹤0.01% |
54,364
+352
| +0.7% | +$3.13K |
|
2586
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.23B
| $391K | ﹤0.01% |
5,305
+1,219
| +30% | +$92K |
|
2587
Littelfuse
LFUS
$11.4B
| $390K | ﹤0.01% |
1,454
-1,058
| -42% | -$272K |
|
2588
Vanguard Materials ETF
VAW
$3.05B
| $389K | ﹤0.01% |
2,186
-19
| -0.9% | -$3.4K |
|
|
BASE
2589
DELISTED
Couchbase
BASE
| $388K | ﹤0.01% |
27,586
+435
| +2% | +$6.42K |
|
2590
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $387K | ﹤0.01% |
14,502
+14,498
| +362,450% | +$380K |
|
2591
Independence Realty Trust
IRT
$4.01B
| $386K | ﹤0.01% |
24,097
+11,759
| +95% | +$206K |
|
2592
Sutro Biopharma
STRO
$353M
| $386K | ﹤0.01% |
8,357
-54,076
| -87% | -$3.43M |
|
|
TPH
2593
DELISTED
Tri Pointe Homes
TPH
| $384K | ﹤0.01% |
15,155
-963,268
| -98% | -$21.8M |
|
2594
Rayonier Advanced Materials
RYAM
$570M
| $383K | ﹤0.01% |
61,073
-31,693
| -34% | -$221K |
|
2595
Credit Acceptance
CACC
$6.05B
| $381K | ﹤0.01% |
873
-4
| -0.5% | -$1.76K |
|
2596
Erie Indemnity
ERIE
$13.4B
| $381K | ﹤0.01% |
1,643
-21
| -1% | -$5.02K |
|
2597
First Trust Dorsey Wright Focus 5 ETF
FV
$3.83B
| $380K | ﹤0.01% |
8,434
+1,081
| +15% | +$50.4K |
|
2598
LG Display
LPL
$3.37B
| $380K | ﹤0.01% |
59,566
+10,775
| +22% | +$61.2K |
|
2599
Atlanta Braves Holdings Series B
BATRK
$3.41B
| $380K | ﹤0.01% |
11,268
+587
| +5% | +$19.8K |
|
2600
CareDx
CDNA
$2.45B
| $379K | ﹤0.01% |
41,456
-793
| -2% | -$10.1K |
|
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.