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 | |
|---|---|---|---|---|---|---|
3626
Funko
FNKO
$335M
| $20.6K | ﹤0.01% |
2,185
-317
| -13% | -$3.29K |
|
3627
Krispy Kreme
DNUT
$569M
| $20.6K | ﹤0.01% |
1,323
-483,456
| -100% | -$6.27M |
|
3628
Bank of Marin Bancorp
BMRC
$462M
| $20.5K | ﹤0.01% |
936
+686
| +274% | +$19.8K |
|
|
DSKE
3629
DELISTED
Daseke, Inc. Common Stock
DSKE
| $20.5K | ﹤0.01% |
2,648
+135
| +5% | +$991 |
|
3630
Loop Industries
LOOP
$30.6M
| $20.5K | ﹤0.01% |
5,950
+3,455
| +138% | +$8.62K |
|
3631
E.W. Scripps
SSP
$310M
| $20.5K | ﹤0.01% |
2,174
-504
| -19% | -$6.34K |
|
3632
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$138M
| $20.4K | ﹤0.01% |
519
+63
| +14% | +$2.54K |
|
3633
First Business Financial Services
FBIZ
$601M
| $20.4K | ﹤0.01% |
669
+548
| +453% | +$18.8K |
|
3634
Gulfport Energy Corp
GPOR
$3.01B
| $20.3K | ﹤0.01% |
254
+81
| +47% | +$5.87K |
|
|
GLDD
3635
DELISTED
Great Lakes Dredge & Dock
GLDD
| $20.3K | ﹤0.01% |
3,737
+632
| +20% | +$3.79K |
|
3636
Goldman Sachs BDC
GSBD
$1.12B
| $20.2K | ﹤0.01% |
1,479
+1,477
| +73,850% | +$22.1K |
|
|
CVLY
3637
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $20.2K | ﹤0.01% |
972
| – | – |
|
3638
iShares MSCI Germany ETF
EWG
$1.67B
| $20.2K | ﹤0.01% |
709
+456
| +180% | +$12.6K |
|
|
INVX
3639
Innovex International
INVX
$2.15B
| $20.2K | ﹤0.01% |
703
-36,514
| -98% | -$1.08M |
|
3640
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.12B
| $20.1K | ﹤0.01% |
486
-174
| -26% | -$7.01K |
|
3641
Ecopetrol
EC
$35.4B
| $20.1K | ﹤0.01% |
1,903
-11
| -0.6% | -$119 |
|
3642
Primis Financial Corp
FRST
$413M
| $20.1K | ﹤0.01% |
2,084
+1,119
| +116% | +$12.7K |
|
3643
Nuveen ESG Mid-Cap Value ETF
NUMV
$461M
| $20.1K | ﹤0.01% |
699
+5
| +0.7% | +$152 |
|
3644
NRC Health Common Stock
NRC
$471M
| $19.9K | ﹤0.01% |
457
+16
| +4% | +$707 |
|
|
VRE
3645
DELISTED
Veris Residential
VRE
| $19.9K | ﹤0.01% |
1,357
-1,933,369
| -100% | -$30.8M |
|
|
ADN
3646
DELISTED
Advent Technologies
ADN
| $19.9K | ﹤0.01% |
624
-771
| -55% | -$38.9K |
|
|
DHY
3647
Credit Suisse High Yield Credit Fund
DHY
$240M
| $19.6K | ﹤0.01% |
+10,395
| New | +$19.4K |
|
3648
EA Bridgeway Blue Chip ETF
BBLU
$463M
| $19.6K | ﹤0.01% |
2,206
-140
| -6% | -$1.19K |
|
3649
Compañía de Minas Buenaventura
BVN
$8.55B
| $19.5K | ﹤0.01% |
2,381
+298
| +14% | +$2.38K |
|
3650
NETGEAR
NTGR
$647M
| $19.5K | ﹤0.01% |
1,051
+153
| +17% | +$2.87K |
|
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.