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 | |
|---|---|---|---|---|---|---|
3451
Redwire
RDW
$3.3B
| $30.7K | ﹤0.01% |
10,129
+8,893
| +719% | +$26.2K |
|
|
MRNS
3452
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $30.6K | ﹤0.01% |
4,433
+4,210
| +1,888% | +$26.4K |
|
|
MODN
3453
DELISTED
MODEL N, INC.
MODN
| $30.5K | ﹤0.01% |
911
-39,591
| -98% | -$1.44M |
|
|
JOYY
3454
JOYY Inc
JOYY
$3.64B
| $30.4K | ﹤0.01% |
976
-54
| -5% | -$1.82K |
|
3455
Central Garden & Pet Co
CENT
$2.78B
| $30.2K | ﹤0.01% |
920
+182
| +25% | +$5.89K |
|
3456
Metallus
MTUS
$892M
| $30.2K | ﹤0.01% |
1,647
+470
| +40% | +$8.78K |
|
3457
Arlo Technologies
ARLO
$1.54B
| $30.2K | ﹤0.01% |
4,979
+2,269
| +84% | +$10.1K |
|
3458
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.48B
| $30.1K | ﹤0.01% |
1,671
| – | – |
|
|
WHWK
3459
Whitehawk Therapeutics
WHWK
$267M
| $29.9K | ﹤0.01% |
4,124
+3,852
| +1,416% | +$41.2K |
|
3460
Harmony Gold Mining
HMY
$12B
| $29.9K | ﹤0.01% |
7,281
-1,534
| -17% | -$5.46K |
|
3461
TriMas Corp
TRS
$1.39B
| $29.8K | ﹤0.01% |
1,069
+135
| +14% | +$3.96K |
|
3462
Adtran
ADTN
$658M
| $29.8K | ﹤0.01% |
1,876
-388
| -17% | -$6.73K |
|
3463
NextCure
NXTC
$37.9M
| $29.7K | ﹤0.01% |
1,675
+419
| +33% | +$8.07K |
|
3464
SSR Mining
SSRM
$6.49B
| $29.7K | ﹤0.01% |
1,965
+669
| +52% | +$10.2K |
|
3465
Instil Bio
TIL
$49.3M
| $29.7K | ﹤0.01% |
2,249
-613,032
| -100% | -$9.06M |
|
3466
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$537M
| $29.7K | ﹤0.01% |
524
+244
| +87% | +$13.8K |
|
3467
Home Bancorp
HBCP
$569M
| $29.6K | ﹤0.01% |
895
-50
| -5% | -$1.89K |
|
3468
Horizon Bancorp
HBNC
$1.05B
| $29.5K | ﹤0.01% |
2,668
-361
| -12% | -$5.19K |
|
3469
Archer Aviation
ACHR
$5.37B
| $29.4K | ﹤0.01% |
10,265
+7,188
| +234% | +$19.4K |
|
3470
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
| $29.3K | ﹤0.01% |
871
+711
| +444% | +$23.6K |
|
3471
Pure Cycle
PCYO
$273M
| $29.3K | ﹤0.01% |
3,098
-729
| -19% | -$6.72K |
|
3472
1-800-Flowers.com
FLWS
$261M
| $29.2K | ﹤0.01% |
2,540
-1,339
| -35% | -$13.7K |
|
3473
WisdomTree International Quality Dividend Growth Fund
IQDG
$732M
| $29.2K | ﹤0.01% |
862
+861
| +86,100% | +$28.1K |
|
3474
Paymentus
PAY
$5.31B
| $29.1K | ﹤0.01% |
3,289
+1,845
| +128% | +$15.6K |
|
3475
Astec Industries
ASTE
$975M
| $29.1K | ﹤0.01% |
705
+136
| +24% | +$5.74K |
|
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.