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 | |
|---|---|---|---|---|---|---|
3326
Ligand Pharmaceuticals
LGND
$5.76B
| $41.6K | ﹤0.01% |
566
+156
| +38% | +$11.1K |
|
3327
First Guaranty Bancshares
FGBI
$139M
| $41.3K | ﹤0.01% |
2,638
+1,356
| +106% | +$27.7K |
|
3328
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$547M
| $41.2K | ﹤0.01% |
577
-118
| -17% | -$8.19K |
|
3329
VanEck Oil Services ETF
OIH
$1.95B
| $41.1K | ﹤0.01% |
148
-228
| -61% | -$69.8K |
|
3330
AstroNova
ALOT
$227M
| $41.1K | ﹤0.01% |
2,918
| – | – |
|
3331
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.28B
| $41K | ﹤0.01% |
558
-70
| -11% | -$5.02K |
|
3332
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.59B
| $40.9K | ﹤0.01% |
353
-145
| -29% | -$16.4K |
|
|
CSII
3333
DELISTED
Cardiovascular Systems, Inc.
CSII
| $40.9K | ﹤0.01% |
2,060
-27,381
| -93% | -$473K |
|
3334
Quanex
NX
$1B
| $40.6K | ﹤0.01% |
1,888
+364
| +24% | +$8.73K |
|
|
EFC
3335
Ellington Financial
EFC
$1.76B
| $40.6K | ﹤0.01% |
3,329
+579
| +21% | +$7.46K |
|
3336
Ameresco
AMRC
$1.47B
| $40.6K | ﹤0.01% |
824
-11
| -1% | -$583 |
|
3337
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$657M
| $40.5K | ﹤0.01% |
+3,538
| New | +$40.4K |
|
3338
PLDT
PHI
$4.24B
| $40.5K | ﹤0.01% |
1,603
-2,602
| -62% | -$64.7K |
|
3339
Zumiez
ZUMZ
$318M
| $40.3K | ﹤0.01% |
2,187
+580
| +36% | +$13.3K |
|
3340
Regenxbio
RGNX
$720M
| $40.3K | ﹤0.01% |
2,130
-29,658
| -93% | -$656K |
|
|
NFBK
3341
DELISTED
Northfield Bancorp
NFBK
| $40.3K | ﹤0.01% |
3,417
+874
| +34% | +$12.5K |
|
|
FLNA
3342
Filana Therapeutics
FLNA
$45.1M
| $40.2K | ﹤0.01% |
1,668
-2,982
| -64% | -$82.6K |
|
3343
First Trust Energy AlphaDEX Fund
FXN
$387M
| $40.2K | ﹤0.01% |
2,590
+1,805
| +230% | +$29.6K |
|
3344
Fidelity Stocks for Inflation ETF
FCPI
$284M
| $40.1K | ﹤0.01% |
1,274
-2,081
| -62% | -$65.2K |
|
|
ARR
3345
Armour Residential REIT
ARR
$2.37B
| $39.9K | ﹤0.01% |
1,520
-73
| -5% | -$2.06K |
|
|
HEES
3346
DELISTED
H&E Equipment Services
HEES
| $39.8K | ﹤0.01% |
900
-35,875
| -98% | -$1.75M |
|
3347
Evolution Petroleum
EPM
$134M
| $39.7K | ﹤0.01% |
6,288
+2
| +0% | +$13 |
|
3348
Global X SuperDividend US ETF
DIV
$780M
| $39.7K | ﹤0.01% |
2,273
+529
| +30% | +$9.76K |
|
3349
Mustang Bio
MBIO
$4.59M
| $39.6K | ﹤0.01% |
144
| – | – |
|
3350
Malibu Boats
MBUU
$576M
| $39.5K | ﹤0.01% |
699
-82
| -10% | -$4.79K |
|
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.