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 | |
|---|---|---|---|---|---|---|
2826
Dorian LPG
LPG
$1.95B
| $174K | ﹤0.01% |
8,713
+2,170
| +33% | +$44.1K |
|
2827
Brookfield Infrastructure Partners
BIP
$18.4B
| $174K | ﹤0.01% |
5,142
-99,955
| -95% | -$3.37M |
|
2828
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
| $173K | ﹤0.01% |
5,080
+535
| +12% | +$18K |
|
2829
Dimensional US Small Cap ETF
DFAS
$15.9B
| $173K | ﹤0.01% |
3,286
-2,500
| -43% | -$135K |
|
2830
C4 Therapeutics
CCCC
$502M
| $173K | ﹤0.01% |
55,102
+2,763
| +5% | +$16.3K |
|
2831
Nuveen ESG Small-Cap ETF
NUSC
$1.35B
| $173K | ﹤0.01% |
4,877
-1
| -0% | -$36 |
|
2832
Trinity Industries
TRN
$2.34B
| $172K | ﹤0.01% |
7,078
-473
| -6% | -$12.6K |
|
2833
WesBanco
WSBC
$4.1B
| $172K | ﹤0.01% |
5,612
-511
| -8% | -$18.1K |
|
2834
Vornado Realty Trust
VNO
$7.41B
| $172K | ﹤0.01% |
11,207
-366
| -3% | -$7.39K |
|
2835
ALPS Equal Sector Weight ETF
EQL
$768M
| $172K | ﹤0.01% |
5,190
| – | – |
|
|
BARK.WS
2836
DELISTED
BARK Inc Warrants
BARK.WS
| $171K | ﹤0.01% |
710,849
| – | – |
|
2837
Trustmark
TRMK
$2.8B
| $171K | ﹤0.01% |
6,907
-21,289
| -76% | -$629K |
|
2838
MGP Ingredients
MGPI
$389M
| $171K | ﹤0.01% |
1,763
+142
| +9% | +$13.9K |
|
|
SURF
2839
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $170K | ﹤0.01% |
243,135
+9,942
| +4% | +$8.06K |
|
2840
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.85B
| $170K | ﹤0.01% |
2,499
+188
| +8% | +$12.8K |
|
2841
Futu Holdings
FUTU
$14.7B
| $169K | ﹤0.01% |
3,265
+51
| +2% | +$2.48K |
|
2842
Southwest Gas
SWX
$6.67B
| $169K | ﹤0.01% |
2,703
+420
| +18% | +$26.8K |
|
2843
Amneal Pharmaceuticals
AMRX
$6.02B
| $169K | ﹤0.01% |
121,431
-2,056
| -2% | -$4.09K |
|
2844
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
| $168K | ﹤0.01% |
5,895
+2,067
| +54% | +$61.9K |
|
2845
Arcosa
ACA
$7.12B
| $167K | ﹤0.01% |
2,649
-16,997
| -87% | -$998K |
|
|
JBGS
2846
JBG SMITH
JBGS
$692M
| $167K | ﹤0.01% |
11,083
+5,047
| +84% | +$89.5K |
|
|
SLCA
2847
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $165K | ﹤0.01% |
13,790
-5,340
| -28% | -$63.5K |
|
2848
Pebblebrook Hotel Trust
PEB
$2.05B
| $164K | ﹤0.01% |
11,706
+1,903
| +19% | +$27.8K |
|
2849
Nuveen ESG Large-Cap Value ETF
NULV
$2.29B
| $164K | ﹤0.01% |
4,811
+1,303
| +37% | +$44.9K |
|
2850
Stevanato
STVN
$5.88B
| $164K | ﹤0.01% |
6,317
-280,468
| -98% | -$6.02M |
|
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.