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 | |
|---|---|---|---|---|---|---|
3276
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
| $46.6K | ﹤0.01% |
2,196
+465
| +27% | +$9.78K |
|
3277
Safety Insurance
SAFT
$1.52B
| $46.5K | ﹤0.01% |
624
-117
| -16% | -$9.53K |
|
3278
iQIYI
IQ
$1.31B
| $46.3K | ﹤0.01% |
6,366
+3,052
| +92% | +$20.9K |
|
3279
Petco
WOOF
$780M
| $46.3K | ﹤0.01% |
5,148
+4,804
| +1,397% | +$49.7K |
|
3280
Ameris Bancorp
ABCB
$5.94B
| $46.3K | ﹤0.01% |
1,266
-475
| -27% | -$21.4K |
|
3281
4D Molecular Therapeutics
FDMT
$621M
| $46.3K | ﹤0.01% |
2,694
-24,208
| -90% | -$471K |
|
3282
Smith & Wesson
SWBI
$636M
| $46.3K | ﹤0.01% |
3,758
+192
| +5% | +$2.05K |
|
3283
iShares US Infrastructure ETF
IFRA
$4.62B
| $46.2K | ﹤0.01% |
1,237
+1,045
| +544% | +$39.5K |
|
|
LTC
3284
LTC Properties
LTC
$2.1B
| $46K | ﹤0.01% |
1,310
+153
| +13% | +$5.51K |
|
3285
Mayville Engineering Co
MEC
$597M
| $45.9K | ﹤0.01% |
3,077
-391
| -11% | -$5.7K |
|
3286
Mativ Holdings
MATV
$690M
| $45.9K | ﹤0.01% |
2,136
-34,049
| -94% | -$839K |
|
3287
Koppers
KOP
$857M
| $45.6K | ﹤0.01% |
1,304
+33
| +3% | +$1.1K |
|
3288
iShares MSCI USA Equal Weighted ETF
EUSA
$1.96B
| $45.4K | ﹤0.01% |
602
-2
| -0.3% | -$152 |
|
3289
iShares Currency Hedged MSCI Japan ETF
HEWJ
$769M
| $45.4K | ﹤0.01% |
1,573
-1
| -0.1% | -$28 |
|
3290
Global X Internet of Things ETF
SNSR
$224M
| $45.4K | ﹤0.01% |
1,363
-271
| -17% | -$8.68K |
|
3291
Business First Bancshares
BFST
$1.05B
| $45.3K | ﹤0.01% |
2,644
+1,279
| +94% | +$25.4K |
|
3292
Seneca Foods Class A
SENEA
$1.28B
| $45.3K | ﹤0.01% |
866
+7
| +0.8% | +$402 |
|
3293
GoodRx Holdings
GDRX
$1.27B
| $45.1K | ﹤0.01% |
7,224
+1,930
| +36% | +$10.8K |
|
3294
RCI Hospitality Holdings
RICK
$214M
| $45.1K | ﹤0.01% |
577
-5,911
| -91% | -$513K |
|
3295
NexGen Energy
NXE
$6.97B
| $45.1K | ﹤0.01% |
11,736
| – | – |
|
3296
HUTCHMED
HCM
$2.13B
| $45K | ﹤0.01% |
3,454
-3,135
| -48% | -$51.4K |
|
3297
Invesco Dividend Achievers ETF
PFM
$814M
| $44.6K | ﹤0.01% |
1,219
-10
| -0.8% | -$366 |
|
3298
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.46B
| $44.2K | ﹤0.01% |
1,255
-3
| -0.2% | -$103 |
|
3299
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
| $44K | ﹤0.01% |
322
+101
| +46% | +$13.8K |
|
3300
Nano X Imaging
NNOX
$73.2M
| $44K | ﹤0.01% |
7,625
+7,570
| +13,764% | +$57.9K |
|
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.