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 | |
|---|---|---|---|---|---|---|
|
BLUE
2626
DELISTED
bluebird bio
BLUE
| $347K | ﹤0.01% |
5,455
+21
| +0.4% | +$2.4K |
|
2627
WSFS Financial
WSFS
$4.17B
| $346K | ﹤0.01% |
9,190
-2,451
| -21% | -$113K |
|
2628
Hovnanian Enterprises
HOV
$799M
| $345K | ﹤0.01% |
5,084
+120
| +2% | +$7.33K |
|
2629
Akebia Therapeutics
AKBA
$241M
| $344K | ﹤0.01% |
613,590
| – | – |
|
2630
Agree Realty
ADC
$9.34B
| $342K | ﹤0.01% |
4,990
+530
| +12% | +$37.8K |
|
2631
Genworth Financial
GNW
$3.77B
| $341K | ﹤0.01% |
67,874
-200,013
| -75% | -$1.11M |
|
2632
Telkom Indonesia
TLK
$14.5B
| $338K | ﹤0.01% |
12,410
+1,433
| +13% | +$36.9K |
|
2633
iShares MSCI ACWI ex US ETF
ACWX
$12B
| $336K | ﹤0.01% |
6,897
-1,280
| -16% | -$61.7K |
|
2634
Safe Bulkers
SB
$781M
| $334K | ﹤0.01% |
90,575
-109,789
| -55% | -$369K |
|
2635
Laird Superfood
LSF
$48.2M
| $333K | ﹤0.01% |
410,826
| – | – |
|
2636
Brown-Forman Class A
BF.A
$13.1B
| $331K | ﹤0.01% |
5,080
-990
| -16% | -$64.4K |
|
2637
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.35B
| $330K | ﹤0.01% |
3,720
+410
| +12% | +$37.5K |
|
2638
iShares US Pharmaceuticals ETF
IHE
$1.65B
| $329K | ﹤0.01% |
5,628
+294
| +6% | +$17.7K |
|
2639
PDF Solutions
PDFS
$2.13B
| $328K | ﹤0.01% |
7,747
+21
| +0.3% | +$736 |
|
2640
Macerich
MAC
$6.99B
| $327K | ﹤0.01% |
30,871
-665
| -2% | -$7.9K |
|
2641
Fiverr
FVRR
$324M
| $326K | ﹤0.01% |
9,343
+4,128
| +79% | +$151K |
|
2642
AbCellera Biologics
ABCL
$3.36B
| $325K | ﹤0.01% |
43,168
-13,088
| -23% | -$119K |
|
2643
Antero Midstream
AM
$10.5B
| $324K | ﹤0.01% |
30,866
+92
| +0.3% | +$979 |
|
|
RJET
2644
Republic Airways Holdings
RJET
$964M
| $321K | ﹤0.01% |
9,033
-7
| -0.1% | -$293 |
|
2645
Janus International
JBI
$686M
| $321K | ﹤0.01% |
32,507
+125
| +0.4% | +$1.3K |
|
|
UGIC
2646
DELISTED
UGI Corporation
UGIC
| $314K | ﹤0.01% |
3,900
| – | – |
|
2647
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.12B
| $314K | ﹤0.01% |
4,121
+244
| +6% | +$19.4K |
|
2648
Orthofix Medical
OFIX
$415M
| $314K | ﹤0.01% |
18,719
-15,350
| -45% | -$300K |
|
2649
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.12B
| $310K | ﹤0.01% |
10,615
+10,587
| +37,811% | +$307K |
|
2650
JFrog
FROG
$11.5B
| $309K | ﹤0.01% |
15,696
-9,138
| -37% | -$204K |
|
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.