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 | |
|---|---|---|---|---|---|---|
3726
Southside Bancshares
SBSI
$984M
| $16.4K | ﹤0.01% |
493
+274
| +125% | +$9.99K |
|
3727
Citi Trends
CTRN
$621M
| $16.4K | ﹤0.01% |
860
+212
| +33% | +$5.82K |
|
3728
Alta Equipment Group
ALTG
$234M
| $16.3K | ﹤0.01% |
1,029
+641
| +165% | +$10.8K |
|
|
CONN
3729
DELISTED
Conn's Inc.
CONN
| $16.3K | ﹤0.01% |
2,685
+389
| +17% | +$3.31K |
|
3730
Castle Biosciences
CSTL
$933M
| $16.2K | ﹤0.01% |
713
-61
| -8% | -$1.49K |
|
3731
Ultrapar
UGP
$6.55B
| $16.2K | ﹤0.01% |
5,924
+92
| +2% | +$232 |
|
3732
Atlanticus Holdings
ATLC
$1.47B
| $16.1K | ﹤0.01% |
595
+455
| +325% | +$13.7K |
|
3733
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$263M
| $16.1K | ﹤0.01% |
153
| – | – |
|
|
TTCF
3734
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $16K | ﹤0.01% |
11,299
+400
| +4% | +$550 |
|
3735
Spire Global
SPIR
$540M
| $16K | ﹤0.01% |
2,996
+2,459
| +458% | +$19.6K |
|
3736
First Community Bankshares
FCBC
$933M
| $16K | ﹤0.01% |
638
+27
| +4% | +$831 |
|
3737
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.69B
| $15.9K | ﹤0.01% |
125
-13
| -9% | -$1.73K |
|
3738
Silvercrest Asset Management
SAMG
$79.5M
| $15.9K | ﹤0.01% |
877
+703
| +404% | +$12.7K |
|
3739
Lands' End
LE
$390M
| $15.9K | ﹤0.01% |
1,637
+679
| +71% | +$5.69K |
|
3740
GeneDx Holdings
WGS
$2.36B
| $15.9K | ﹤0.01% |
1,317
+967
| +276% | +$12.9K |
|
3741
JPMorgan Diversified Return International Equity ETF
JPIN
$374M
| $15.8K | ﹤0.01% |
303
+89
| +42% | +$4.59K |
|
|
CMRX
3742
DELISTED
Chimerix, Inc.
CMRX
| $15.8K | ﹤0.01% |
12,573
+6,254
| +99% | +$10.2K |
|
3743
Cue Biopharma
CUE
$131M
| $15.8K | ﹤0.01% |
148
+132
| +825% | +$12.6K |
|
3744
Goldgroup Mining Inc.
GORO
$211M
| $15.7K | ﹤0.01% |
14,957
+14,931
| +57,427% | +$19.1K |
|
3745
American Superconductor
AMSC
$1.53B
| $15.7K | ﹤0.01% |
3,195
+2,972
| +1,333% | +$14.9K |
|
|
STRS
3746
DELISTED
STRATUS PPTYS INC
STRS
| $15.7K | ﹤0.01% |
784
+365
| +87% | +$7.59K |
|
3747
ZipRecruiter
ZIP
$388M
| $15.7K | ﹤0.01% |
984
-578
| -37% | -$10.4K |
|
|
AMWD
3748
DELISTED
American Woodmark
AMWD
| $15.6K | ﹤0.01% |
300
+13
| +5% | +$703 |
|
|
AGS
3749
DELISTED
PlayAGS
AGS
| $15.6K | ﹤0.01% |
2,177
+135
| +7% | +$842 |
|
3750
Kanzhun
BZ
$6.89B
| $15.5K | ﹤0.01% |
817
+3
| +0.4% | +$65 |
|
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.