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 | |
|---|---|---|---|---|---|---|
|
LAC
3351
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $39.3K | ﹤0.01% |
1,807
+1
| +0.1% | +$22 |
|
|
SEMR
3352
DELISTED
Semrush
SEMR
| $39.2K | ﹤0.01% |
3,905
+3,612
| +1,233% | +$31.8K |
|
3353
Merchants Bancorp
MBIN
$2.54B
| $39.2K | ﹤0.01% |
1,507
+456
| +43% | +$12.6K |
|
|
HAYN
3354
DELISTED
Haynes International, Inc.
HAYN
| $39K | ﹤0.01% |
778
+32
| +4% | +$1.68K |
|
|
DX
3355
Dynex Capital
DX
$3.23B
| $38.9K | ﹤0.01% |
3,210
+1,878
| +141% | +$25.1K |
|
|
TRST
3356
Trustco Bank Corp NY
TRST
$971M
| $38.8K | ﹤0.01% |
1,216
+401
| +49% | +$14.4K |
|
3357
Rezolute
RZLT
$443M
| $38.8K | ﹤0.01% |
+20,200
| New | +$45.5K |
|
3358
Peoples Bancorp
PEBO
$1.49B
| $38.7K | ﹤0.01% |
1,504
+640
| +74% | +$18.4K |
|
3359
OrthoPediatrics
KIDS
$653M
| $38.7K | ﹤0.01% |
874
+365
| +72% | +$16.1K |
|
3360
Civista Bancshares
CIVB
$595M
| $38.4K | ﹤0.01% |
2,277
+969
| +74% | +$20.1K |
|
3361
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.13B
| $38.4K | ﹤0.01% |
405
-1
| -0.2% | -$97 |
|
|
KAMN
3362
DELISTED
Kaman Corp
KAMN
| $38.4K | ﹤0.01% |
1,679
+597
| +55% | +$14.2K |
|
3363
Vuzix
VUZI
$220M
| $38.2K | ﹤0.01% |
9,234
+8,676
| +1,555% | +$39K |
|
|
HTB
3364
HomeTrust Bancshares
HTB
$837M
| $38.2K | ﹤0.01% |
1,554
+587
| +61% | +$15.5K |
|
|
TWO
3365
Two Harbors Investment
TWO
$1.26B
| $38.1K | ﹤0.01% |
2,593
-860
| -25% | -$14K |
|
|
MITT
3366
TPG Mortgage Investment Trust
MITT
$214M
| $38.1K | ﹤0.01% |
6,633
+4,222
| +175% | +$25.5K |
|
3367
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
| $38.1K | ﹤0.01% |
859
+373
| +77% | +$16.4K |
|
3368
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$784M
| $38.1K | ﹤0.01% |
268
-15
| -5% | -$2.15K |
|
3369
Weibo
WB
$1.88B
| $38K | ﹤0.01% |
1,895
-171
| -8% | -$3.5K |
|
3370
Invesco Mortgage Capital
IVR
$805M
| $37.9K | ﹤0.01% |
3,421
+954
| +39% | +$12.3K |
|
3371
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$608M
| $37.8K | ﹤0.01% |
948
+369
| +64% | +$15K |
|
|
NUVA
3372
DELISTED
NuVasive, Inc.
NUVA
| $37.8K | ﹤0.01% |
914
-70,474
| -99% | -$3.01M |
|
3373
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.23B
| $37.6K | ﹤0.01% |
461
+238
| +107% | +$20.3K |
|
3374
DXP Enterprises
DXPE
$3B
| $37.3K | ﹤0.01% |
1,384
-1
| -0.1% | -$29 |
|
3375
Reaves Utility Income Fund
UTG
$3.69B
| $37.3K | ﹤0.01% |
1,313
+1,312
| +131,200% | +$37.7K |
|
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.