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 | |
|---|---|---|---|---|---|---|
3526
Pennant Group
PNTG
$1.35B
| $26K | ﹤0.01% |
1,824
+690
| +61% | +$8.64K |
|
3527
Axogen
AXGN
$2.58B
| $25.9K | ﹤0.01% |
2,746
+162
| +6% | +$1.48K |
|
3528
Comstock Resources
CRK
$3.99B
| $25.9K | ﹤0.01% |
2,403
-130,164
| -98% | -$1.55M |
|
3529
State Street SPDR S&P Transportation ETF
XTN
$398M
| $25.9K | ﹤0.01% |
358
-1,305
| -78% | -$97.5K |
|
3530
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
| $25.8K | ﹤0.01% |
968
+612
| +172% | +$17K |
|
3531
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
| $25.8K | ﹤0.01% |
423
-103
| -20% | -$6.31K |
|
3532
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$599M
| $25.8K | ﹤0.01% |
263
-10
| -4% | -$980 |
|
3533
SelectQuote
SLQT
$126M
| $25.7K | ﹤0.01% |
11,862
+8,666
| +271% | +$14K |
|
3534
Riley Exploration Permian
REPX
$786M
| $25.7K | ﹤0.01% |
676
+52
| +8% | +$1.68K |
|
3535
Century Aluminum
CENX
$4.59B
| $25.7K | ﹤0.01% |
2,572
+476
| +23% | +$4.93K |
|
3536
Riverview Bancorp
RVSB
$107M
| $25.7K | ﹤0.01% |
4,813
+472
| +11% | +$3.21K |
|
3537
Forrester Research
FORR
$224M
| $25.6K | ﹤0.01% |
790
+404
| +105% | +$14K |
|
3538
Sterling Infrastructure
STRL
$16.9B
| $25.5K | ﹤0.01% |
674
+235
| +54% | +$8.58K |
|
|
BORR
3539
Borr Drilling
BORR
$1.25B
| $25.5K | ﹤0.01% |
3,339
+1,112
| +50% | +$7.17K |
|
3540
Utz Brands
UTZ
$1.25B
| $25.5K | ﹤0.01% |
1,546
+499
| +48% | +$8.26K |
|
3541
Hartford Multifactor US Equity ETF
ROUS
$734M
| $25.4K | ﹤0.01% |
637
| – | – |
|
3542
Mitek Systems
MITK
$853M
| $25.2K | ﹤0.01% |
2,631
-477
| -15% | -$4.58K |
|
|
SCPL
3543
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $25.2K | ﹤0.01% |
1,486
+1,471
| +9,807% | +$24.1K |
|
|
SKYT
3544
DELISTED
SkyWater Technology
SKYT
| $25.2K | ﹤0.01% |
2,213
+417
| +23% | +$4.67K |
|
|
GES
3545
DELISTED
Guess Inc
GES
| $25.1K | ﹤0.01% |
1,291
+461
| +56% | +$9.89K |
|
|
AMRS
3546
DELISTED
Amyris Inc.
AMRS
| $25.1K | ﹤0.01% |
18,453
+13,397
| +265% | +$19.1K |
|
3547
Claros Mortgage Trust
CMTG
$268M
| $25.1K | ﹤0.01% |
2,154
+1,437
| +200% | +$20.6K |
|
3548
HCI Group
HCI
$2.32B
| $25.1K | ﹤0.01% |
468
+209
| +81% | +$10.5K |
|
3549
Enviri
NVRI
$564M
| $25K | ﹤0.01% |
3,666
-213
| -5% | -$1.6K |
|
3550
Ocular Therapeutix
OCUL
$2.22B
| $25K | ﹤0.01% |
4,751
+2,175
| +84% | +$10.3K |
|
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.