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 | |
|---|---|---|---|---|---|---|
3176
SoundThinking
SSTI
$107M
| $60K | ﹤0.01% |
1,527
+99
| +7% | +$3.57K |
|
3177
iShares MSCI Singapore ETF
EWS
$1.16B
| $59.8K | ﹤0.01% |
3,015
+1,396
| +86% | +$27.2K |
|
3178
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.17B
| $59.7K | ﹤0.01% |
964
+3
| +0.3% | +$192 |
|
3179
Digital Turbine
APPS
$1.5B
| $59.4K | ﹤0.01% |
4,802
-1,167
| -20% | -$15.7K |
|
3180
Abercrombie & Fitch
ANF
$4.99B
| $59.2K | ﹤0.01% |
2,132
-5
| -0.2% | -$139 |
|
|
AIV
3181
Aimco
AIV
$379M
| $59K | ﹤0.01% |
7,670
+899
| +13% | +$6.7K |
|
3182
Consensus Cloud Solutions
CCSI
$695M
| $58.8K | ﹤0.01% |
1,726
-142,192
| -99% | -$6.84M |
|
|
SRCL
3183
DELISTED
Stericycle Inc
SRCL
| $58.7K | ﹤0.01% |
1,345
-4,938
| -79% | -$244K |
|
3184
Papa John's
PZZA
$793M
| $58.6K | ﹤0.01% |
783
+18
| +2% | +$1.52K |
|
|
HA
3185
DELISTED
Hawaiian Holdings, Inc.
HA
| $58.4K | ﹤0.01% |
6,375
+4,340
| +213% | +$46K |
|
3186
Eagle Bancorp
EGBN
$877M
| $58.3K | ﹤0.01% |
1,742
-1,301,323
| -100% | -$55.6M |
|
3187
Fulgent Genetics
FLGT
$515M
| $58.2K | ﹤0.01% |
1,864
+825
| +79% | +$26.6K |
|
3188
Passage Bio
PASG
$14.8M
| $58.1K | ﹤0.01% |
3,031
+48
| +2% | +$1.3K |
|
3189
First Trust Cloud Computing ETF
SKYY
$3.38B
| $58K | ﹤0.01% |
867
-745
| -46% | -$46.9K |
|
3190
iShares Core MSCI Pacific ETF
IPAC
$2.78B
| $58K | ﹤0.01% |
1,025
-199
| -16% | -$11.1K |
|
3191
iShares MSCI Emerging Markets Asia ETF
EEMA
$871M
| $57.9K | ﹤0.01% |
871
-64
| -7% | -$4.29K |
|
|
MGI
3192
DELISTED
MoneyGram International, Inc. New
MGI
| $57.8K | ﹤0.01% |
5,544
-24,342
| -81% | -$262K |
|
3193
Evotec
EVO
$718M
| $57.8K | ﹤0.01% |
5,443
-2,175
| -29% | -$20.8K |
|
3194
First Merchants
FRME
$2.72B
| $57.7K | ﹤0.01% |
1,750
+127
| +8% | +$5.03K |
|
3195
FlexShares Quality Dividend Defensive Index Fund
QDEF
$564M
| $57.6K | ﹤0.01% |
1,088
+360
| +49% | +$18.8K |
|
3196
AMC Global Media
AMCX
$485M
| $57.5K | ﹤0.01% |
3,269
-683,757
| -100% | -$12.8M |
|
3197
Arbor Realty Trust
ABR
$974M
| $57.3K | ﹤0.01% |
4,985
+1,315
| +36% | +$18.2K |
|
|
DHR.PRB
3198
DELISTED
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
| $57.3K | ﹤0.01% |
45
-28,500
| -100% | -$37M |
|
3199
Lufax Holding
LU
$1.31B
| $56.7K | ﹤0.01% |
6,947
-1,110
| -14% | -$10.6K |
|
3200
Red Robin
RRGB
$183M
| $56.5K | ﹤0.01% |
3,947
+3,483
| +751% | +$35.3K |
|
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.