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 | |
|---|---|---|---|---|---|---|
3151
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
| $63K | ﹤0.01% |
1,553
+396
| +34% | +$16.7K |
|
3152
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
| $62.9K | ﹤0.01% |
2,261
+2,242
| +11,800% | +$62.9K |
|
3153
iShares Morningstar Small-Cap ETF
ISCB
$294M
| $62.9K | ﹤0.01% |
1,327
+1
| +0.1% | +$49 |
|
|
SHOE
3154
Shoe Station Group
SHOE
$420M
| $62.8K | ﹤0.01% |
2,450
+103
| +4% | +$2.69K |
|
3155
Motley Fool Mid-Cap Growth ETF
TMFM
$122M
| $62.7K | ﹤0.01% |
2,786
-661
| -19% | -$14.9K |
|
|
SFIX
3156
Stitch Fix
SFIX
$487M
| $62.6K | ﹤0.01% |
12,246
+912
| +8% | +$4.27K |
|
3157
Boston Omaha
BOC
$436M
| $62.3K | ﹤0.01% |
2,632
+2,079
| +376% | +$51.7K |
|
3158
Mercury Insurance
MCY
$5.84B
| $62.1K | ﹤0.01% |
1,957
+117
| +6% | +$3.99K |
|
3159
Evertec
EVTC
$1.91B
| $62K | ﹤0.01% |
1,838
+488
| +36% | +$17.1K |
|
3160
Astrana Health
ASTH
$1.78B
| $61.9K | ﹤0.01% |
1,696
+922
| +119% | +$32.3K |
|
3161
Zedge
ZDGE
$38.6M
| $61.8K | ﹤0.01% |
31,687
| – | – |
|
3162
iShares Core US REIT ETF
USRT
$4.63B
| $61.6K | ﹤0.01% |
1,223
-135
| -10% | -$6.99K |
|
3163
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
| $61.6K | ﹤0.01% |
2,339
+1,669
| +249% | +$43.4K |
|
3164
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.8B
| $61.5K | ﹤0.01% |
771
+767
| +19,175% | +$60.5K |
|
3165
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.41B
| $61.4K | ﹤0.01% |
1,062
-680
| -39% | -$39.8K |
|
3166
Stewart Information Services
STC
$2B
| $61.4K | ﹤0.01% |
1,522
-107
| -7% | -$4.68K |
|
|
GTY
3167
Getty Realty Corp
GTY
$2.04B
| $61.4K | ﹤0.01% |
1,703
+691
| +68% | +$24.2K |
|
3168
Live Oak Bancshares
LOB
$1.98B
| $61.2K | ﹤0.01% |
2,513
-323
| -11% | -$10.1K |
|
3169
Innoviva
INVA
$1.5B
| $61.2K | ﹤0.01% |
5,442
+2,341
| +75% | +$28.4K |
|
3170
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.42B
| $61.2K | ﹤0.01% |
759
+135
| +22% | +$11.3K |
|
3171
Hamilton Lane
HLNE
$5.69B
| $61.1K | ﹤0.01% |
826
+188
| +29% | +$13.9K |
|
3172
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$590M
| $61K | ﹤0.01% |
1,932
-2
| -0.1% | -$62 |
|
3173
Sturm, Ruger & Co
RGR
$600M
| $60.8K | ﹤0.01% |
1,058
+160
| +18% | +$8.92K |
|
3174
Unitil
UTL
$992M
| $60.1K | ﹤0.01% |
1,054
+386
| +58% | +$20.6K |
|
3175
First Trust Indxx NextG ETF
NXTG
$576M
| $60.1K | ﹤0.01% |
865
+54
| +7% | +$3.58K |
|
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.