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 | |
|---|---|---|---|---|---|---|
3601
First Trust Managed Municipal ETF
FMB
$2.07B
| $22.2K | ﹤0.01% |
435
+433
| +21,650% | +$22K |
|
3602
Columbia Financial
CLBK
$1.22B
| $22.1K | ﹤0.01% |
1,211
+315
| +35% | +$6.38K |
|
3603
Sabre
SABR
$892M
| $21.8K | ﹤0.01% |
5,078
-4,867,926
| -100% | -$27.9M |
|
|
SEI
3604
Solaris Energy Infrastructure
SEI
$3.94B
| $21.8K | ﹤0.01% |
2,551
+836
| +49% | +$8.06K |
|
3605
Rocket Lab Corp
RKLB
$51.2B
| $21.8K | ﹤0.01% |
5,386
+1,383
| +35% | +$6.21K |
|
3606
Root
ROOT
$772M
| $21.7K | ﹤0.01% |
4,822
+4,495
| +1,375% | +$22.8K |
|
|
WCLD
3607
WisdomTree Cloud Computing Fund
WCLD
$319M
| $21.7K | ﹤0.01% |
+732
| New | +$20.5K |
|
|
SWKH
3608
DELISTED
SWK Holdings
SWKH
| $21.7K | ﹤0.01% |
1,536
+661
| +76% | +$9.73K |
|
3609
State Street SPDR S&P Health Care Services ETF
XHS
$207M
| $21.7K | ﹤0.01% |
251
+32
| +15% | +$2.84K |
|
|
MCHB
3610
Mechanics Bancorp
MCHB
$3.79B
| $21.6K | ﹤0.01% |
1,200
+331
| +38% | +$8.31K |
|
3611
Kiniksa Pharmaceuticals
KNSA
$6.07B
| $21.5K | ﹤0.01% |
2,001
-228,992
| -99% | -$3.02M |
|
3612
Colony Bankcorp
CBAN
$471M
| $21.4K | ﹤0.01% |
2,099
+1,949
| +1,299% | +$23.7K |
|
3613
Mercer International
MERC
$33.8M
| $21.4K | ﹤0.01% |
2,186
+2,071
| +1,801% | +$23.4K |
|
3614
Hackett Group
HCKT
$277M
| $21.3K | ﹤0.01% |
1,150
+291
| +34% | +$5.87K |
|
|
HLGN
3615
DELISTED
Heliogen, Inc.
HLGN
| $21.2K | ﹤0.01% |
2,520
+2,326
| +1,199% | +$35.3K |
|
3616
MVB Financial
MVBF
$397M
| $21.2K | ﹤0.01% |
1,025
+849
| +482% | +$19.7K |
|
|
BRSP
3617
BrightSpire Capital
BRSP
$629M
| $21.1K | ﹤0.01% |
3,584
-510
| -12% | -$3.5K |
|
3618
Movado Group
MOV
$796M
| $21.1K | ﹤0.01% |
734
+165
| +29% | +$5.59K |
|
|
CSTR
3619
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $21.1K | ﹤0.01% |
1,393
+951
| +215% | +$15.9K |
|
3620
SK Telecom
SKM
$14.1B
| $20.8K | ﹤0.01% |
1,016
-4,053
| -80% | -$82.9K |
|
3621
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
| $20.7K | ﹤0.01% |
1,664
+1,663
| +166,300% | +$22K |
|
3622
Bassett Furniture
BSET
$170M
| $20.7K | ﹤0.01% |
1,162
+9
| +0.8% | +$167 |
|
|
TPC
3623
Tutor Perini Cor
TPC
$4.98B
| $20.7K | ﹤0.01% |
3,351
-19,104
| -85% | -$154K |
|
3624
Coeur Mining
CDE
$19B
| $20.7K | ﹤0.01% |
5,176
+136
| +3% | +$472 |
|
3625
eHealth
EHTH
$38.8M
| $20.6K | ﹤0.01% |
2,202
+198
| +10% | +$1.56K |
|
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.