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 | |
|---|---|---|---|---|---|---|
|
ARGO
3026
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $93.6K | ﹤0.01% |
3,194
+280
| +10% | +$7.93K |
|
3027
Entravision Communication
EVC
$820M
| $93.5K | ﹤0.01% |
15,459
+534
| +4% | +$3.31K |
|
3028
Turkcell
TKC
$4.74B
| $93K | ﹤0.01% |
21,630
-4,115
| -16% | -$18.8K |
|
|
HBI
3029
DELISTED
Hanesbrands
HBI
| $93K | ﹤0.01% |
17,674
+5,275
| +43% | +$33.2K |
|
3030
Invesco Zacks Mid-Cap ETF
CZA
$193M
| $92.6K | ﹤0.01% |
1,061
-38
| -3% | -$3.43K |
|
3031
Peabody Energy
BTU
$3.01B
| $92.5K | ﹤0.01% |
3,614
-7,929,022
| -100% | -$211M |
|
3032
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.89B
| $91.9K | ﹤0.01% |
1,390
+289
| +26% | +$19.8K |
|
3033
Teekay
TK
$1.03B
| $91.9K | ﹤0.01% |
14,863
+12,799
| +620% | +$68.4K |
|
|
FIRY
3034
Firy Inc
FIRY
$156M
| $91.6K | ﹤0.01% |
7,720
+5,298
| +219% | +$70.3K |
|
3035
Riot Platforms
RIOT
$7.21B
| $91.6K | ﹤0.01% |
9,166
-4,112
| -31% | -$26.7K |
|
|
INDT
3036
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $91.5K | ﹤0.01% |
1,380
+1,284
| +1,338% | +$83.2K |
|
3037
American Century US Quality Growth ETF
QGRO
$2.06B
| $91.1K | ﹤0.01% |
1,418
| – | – |
|
3038
Bausch Health
BHC
$2.32B
| $90.6K | ﹤0.01% |
11,185
-1,451
| -11% | -$11.7K |
|
3039
RadNet
RDNT
$6.06B
| $90.3K | ﹤0.01% |
3,606
+469
| +15% | +$10.2K |
|
3040
iShares Micro-Cap ETF
IWC
$1.5B
| $89.6K | ﹤0.01% |
857
+23
| +3% | +$2.58K |
|
3041
ACI Worldwide
ACIW
$5.33B
| $89.4K | ﹤0.01% |
3,312
+688
| +26% | +$18.2K |
|
3042
Enova International
ENVA
$6.48B
| $87.9K | ﹤0.01% |
1,978
+260
| +15% | +$11.8K |
|
3043
Invesco Bloomberg Pricing Power ETF
POWA
$184M
| $87.8K | ﹤0.01% |
1,305
+178
| +16% | +$11.9K |
|
3044
Ambev
ABEV
$43.5B
| $87.8K | ﹤0.01% |
31,123
-102,687,045
| -100% | -$269M |
|
3045
Enterprise Financial Services Corp
EFSC
$2.41B
| $87.2K | ﹤0.01% |
1,957
+524
| +37% | +$26.8K |
|
3046
Bank of Hawaii
BOH
$3.13B
| $87.2K | ﹤0.01% |
1,674
-366
| -18% | -$25.7K |
|
3047
Carter Bankshares
CARE
$749M
| $86.9K | ﹤0.01% |
6,205
+1,223
| +25% | +$19.7K |
|
3048
Global X MLP & Energy Infrastructure ETF
MLPX
$3.56B
| $86.8K | ﹤0.01% |
2,173
+33
| +2% | +$1.35K |
|
3049
Alarm.com
ALRM
$2.72B
| $86.7K | ﹤0.01% |
1,724
-171
| -9% | -$8.8K |
|
3050
First Trust Technology AlphaDEX Fund
FXL
$2.89B
| $85.6K | ﹤0.01% |
814
+156
| +24% | +$15.7K |
|
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.