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 | |
|---|---|---|---|---|---|---|
3051
Independent Bank
INDB
$4.05B
| $85.3K | ﹤0.01% |
1,300
-770
| -37% | -$58.9K |
|
3052
AAR Corp
AIR
$5.96B
| $85.2K | ﹤0.01% |
1,562
+127
| +9% | +$6.58K |
|
3053
iShares MSCI Taiwan ETF
EWT
$11.6B
| $85K | ﹤0.01% |
1,875
-113
| -6% | -$5K |
|
|
TDCX
3054
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
| $84.5K | ﹤0.01% |
9,500
-154
| -2% | -$1.86K |
|
|
KW
3055
DELISTED
Kennedy-Wilson Holdings
KW
| $84.4K | ﹤0.01% |
5,090
+1,315
| +35% | +$22.4K |
|
3056
Appian
APPN
$2.49B
| $84.4K | ﹤0.01% |
1,902
+491
| +35% | +$19.8K |
|
3057
W&T Offshore
WTI
$546M
| $84.2K | ﹤0.01% |
16,581
+2,570
| +18% | +$14.4K |
|
|
VTNR
3058
DELISTED
Vertex Energy, Inc
VTNR
| $83.9K | ﹤0.01% |
8,495
+8,142
| +2,307% | +$64.6K |
|
3059
InterDigital
IDCC
$9.07B
| $83.8K | ﹤0.01% |
1,150
-468
| -29% | -$32.6K |
|
3060
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$505M
| $83K | ﹤0.01% |
2,341
+2,328
| +17,908% | +$80.5K |
|
3061
QuantumScape Corp
QS
$3.79B
| $82.8K | ﹤0.01% |
10,120
-6,114
| -38% | -$49.6K |
|
|
MDRX
3062
DELISTED
Veradigm Inc. Common Stock
MDRX
| $82.8K | ﹤0.01% |
6,342
+51
| +0.8% | +$826 |
|
3063
AngloGold Ashanti
AU
$48.1B
| $82.1K | ﹤0.01% |
3,394
-1,618,522
| -100% | -$32.8M |
|
3064
WisdomTree US LargeCap Fund
EPS
$1.66B
| $82K | ﹤0.01% |
1,875
+430
| +30% | +$18.6K |
|
|
TIG
3065
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
| $81.5K | ﹤0.01% |
13,312
+11,933
| +865% | +$72.5K |
|
3066
iShares International Developed Real Estate ETF
IFGL
$82.3M
| $81.4K | ﹤0.01% |
3,925
-2,954
| -43% | -$63.6K |
|
|
SASR
3067
DELISTED
Sandy Spring Bancorp Inc
SASR
| $80.8K | ﹤0.01% |
3,112
+1,139
| +58% | +$36.6K |
|
3068
Eos Energy Enterprises
EOSE
$1.51B
| $80.3K | ﹤0.01% |
31,240
+1,898
| +6% | +$3.29K |
|
3069
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
| $80.2K | ﹤0.01% |
1,786
+1,058
| +145% | +$45.5K |
|
3070
Autohome
ATHM
$2.65B
| $80K | ﹤0.01% |
2,390
+219
| +10% | +$7.38K |
|
3071
Green Plains
GPRE
$1.06B
| $79.6K | ﹤0.01% |
2,569
+155
| +6% | +$5.05K |
|
3072
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
| $79.6K | ﹤0.01% |
2,120
-485
| -19% | -$18.1K |
|
3073
Cass Information Systems
CASS
$742M
| $79.3K | ﹤0.01% |
1,832
+10
| +0.5% | +$478 |
|
3074
ADC Therapeutics
ADCT
$134M
| $78.9K | ﹤0.01% |
40,444
-4,613,009
| -99% | -$17M |
|
|
ALEX
3075
DELISTED
Alexander & Baldwin
ALEX
| $78.8K | ﹤0.01% |
4,169
-634
| -13% | -$12K |
|
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.