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 | |
|---|---|---|---|---|---|---|
251
Micron Technology
MU
$991B
| $819M | 0.07% |
13,570,088
+3,713,107
| +38% | +$218M |
|
252
KBR
KBR
$4.8B
| $818M | 0.07% |
14,866,802
+1,066,563
| +8% | +$55.8M |
|
|
BNY
253
Bank of New York Mellon
BNY
$107B
| $818M | 0.07% |
18,006,796
+4,365,044
| +32% | +$212M |
|
254
Phillips 66
PSX
$81.4B
| $818M | 0.07% |
8,066,680
-1,955,195
| -20% | -$199M |
|
255
Quanta Services
PWR
$101B
| $817M | 0.07% |
4,905,283
+806,157
| +20% | +$124M |
|
256
Caesars Entertainment
CZR
$6.14B
| $817M | 0.07% |
16,730,264
-3,859,126
| -19% | -$189M |
|
257
Old Dominion Freight Line
ODFL
$44.9B
| $814M | 0.07% |
4,774,476
+94,056
| +2% | +$15.7M |
|
258
Celsius Holdings
CELH
$7.03B
| $811M | 0.07% |
26,176,050
+4,203,480
| +19% | +$133M |
|
259
iShares TIPS Bond ETF
TIP
$14.5B
| $811M | 0.07% |
7,353,341
+2,127,591
| +41% | +$230M |
|
260
Williams-Sonoma
WSM
$29.6B
| $810M | 0.07% |
13,310,010
-33,220
| -0.2% | -$2.07M |
|
261
Vanguard Morningstar Growth ETF
VUG
$231B
| $809M | 0.07% |
19,465,410
-377,370
| -2% | -$14.7M |
|
262
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $807M | 0.07% |
16,138,990
+797,460
| +5% | +$40.6M |
|
263
H&R Block
HRB
$5.86B
| $805M | 0.07% |
22,837,684
+3,679,366
| +19% | +$136M |
|
264
Performance Food Group
PFGC
$18B
| $803M | 0.07% |
13,302,248
-442
| -0% | -$25.8K |
|
265
Ventas
VTR
$47.9B
| $802M | 0.07% |
18,510,819
-609,023
| -3% | -$29.4M |
|
266
Verisk Analytics
VRSK
$25B
| $799M | 0.07% |
4,166,007
+36,497
| +0.9% | +$6.61M |
|
267
American International
AIG
$41.3B
| $799M | 0.07% |
15,860,576
-4,540,596
| -22% | -$265M |
|
|
PXD
268
DELISTED
Pioneer Natural Resource Co.
PXD
| $799M | 0.07% |
3,910,530
-2,124,955
| -35% | -$457M |
|
269
Reinsurance Group of America
RGA
$16.1B
| $798M | 0.07% |
6,010,642
+5,030
| +0.1% | +$713K |
|
|
SGI
270
Somnigroup International
SGI
$13.7B
| $797M | 0.07% |
20,190,998
-2,028,978
| -9% | -$80.7M |
|
271
Cognizant
CTSH
$26B
| $795M | 0.07% |
13,041,047
-1,836,937
| -12% | -$115M |
|
272
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $794M | 0.07% |
17,571,589
-382,779
| -2% | -$17.1M |
|
|
NVO
273
Novo Nordisk
NVO
$209B
| $793M | 0.07% |
9,962,988
+1,623,508
| +19% | +$115M |
|
274
Equity Lifestyle Properties
ELS
$12.6B
| $792M | 0.07% |
11,803,132
-511,058
| -4% | -$34.7M |
|
275
Nice
NICE
$5.97B
| $791M | 0.07% |
3,457,045
-791
| -0% | -$166K |
|
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.