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 | |
|---|---|---|---|---|---|---|
2751
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
| $210K | ﹤0.01% |
4,182
+4,125
| +7,237% | +$208K |
|
2752
MiMedx Group
MDXG
$612M
| $210K | ﹤0.01% |
61,599
+4,378
| +8% | +$17K |
|
2753
Applovin
APP
$105B
| $210K | ﹤0.01% |
13,322
+7,882
| +145% | +$103K |
|
2754
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $210K | ﹤0.01% |
6,750
-780
| -10% | -$22.9K |
|
2755
WD-40
WDFC
$3.09B
| $209K | ﹤0.01% |
1,174
+6
| +0.5% | +$1.04K |
|
2756
Texas Pacific Land
TPL
$23.9B
| $209K | ﹤0.01% |
1,107
+90
| +9% | +$18.7K |
|
2757
Otter Tail
OTTR
$3.9B
| $208K | ﹤0.01% |
2,881
-40,112
| -93% | -$2.66M |
|
2758
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.62B
| $208K | ﹤0.01% |
1,781
+242
| +16% | +$28.1K |
|
2759
CorVel
CRVL
$3.25B
| $208K | ﹤0.01% |
3,276
+525
| +19% | +$30.7K |
|
2760
Heron Therapeutics
HRTX
$63.5M
| $207K | ﹤0.01% |
136,768
+648
| +0.5% | +$1.62K |
|
|
LTHM
2761
DELISTED
Livent Corporation
LTHM
| $206K | ﹤0.01% |
9,487
-1,645
| -15% | -$38K |
|
|
PCH
2762
DELISTED
PotlatchDeltic
PCH
| $206K | ﹤0.01% |
4,159
+681
| +20% | +$32K |
|
2763
LivaNova
LIVN
$4.53B
| $205K | ﹤0.01% |
4,709
+122
| +3% | +$6.18K |
|
2764
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $205K | ﹤0.01% |
4,907
+2,394
| +95% | +$99.1K |
|
2765
H.B. Fuller
FUL
$3.24B
| $205K | ﹤0.01% |
2,988
+103
| +4% | +$7.19K |
|
|
TBI
2766
Trueblue
TBI
$309M
| $204K | ﹤0.01% |
11,468
-499,781
| -98% | -$9.34M |
|
2767
iShares US Utilities ETF
IDU
$1.38B
| $204K | ﹤0.01% |
2,438
+8
| +0.3% | +$668 |
|
2768
Schwab US REIT ETF
SCHH
$11.4B
| $204K | ﹤0.01% |
10,446
-3,280
| -24% | -$65.7K |
|
2769
Nu Skin
NUS
$236M
| $204K | ﹤0.01% |
5,180
-327
| -6% | -$13.6K |
|
2770
CEMIG Preferred Shares
CIG
$5.58B
| $203K | ﹤0.01% |
118,021
+88,640
| +302% | +$141K |
|
2771
Barron's 400 ETF
BFOR
$238M
| $202K | ﹤0.01% |
14,852
+3,604
| +32% | +$50.4K |
|
2772
Relmada Therapeutics
RLMD
$507M
| $202K | ﹤0.01% |
89,478
+5,723
| +7% | +$19.7K |
|
2773
Progyny
PGNY
$1.99B
| $202K | ﹤0.01% |
6,294
-490,465
| -99% | -$16.2M |
|
2774
Hancock Whitney
HWC
$6.37B
| $202K | ﹤0.01% |
5,541
-106,290
| -95% | -$4.96M |
|
|
DOC
2775
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $202K | ﹤0.01% |
13,503
+1,178
| +10% | +$17.8K |
|
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.