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 | |
|---|---|---|---|---|---|---|
3801
State Street SPDR S&P China ETF
GXC
$475M
| $13.9K | ﹤0.01% |
169
-11
| -6% | -$923 |
|
3802
Kodak
KODK
$968M
| $13.9K | ﹤0.01% |
3,383
+2,751
| +435% | +$9.93K |
|
3803
Northeast Bank
NBN
$1.16B
| $13.9K | ﹤0.01% |
412
+28
| +7% | +$1.18K |
|
3804
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
| $13.8K | ﹤0.01% |
176
+12
| +7% | +$977 |
|
3805
United Fire Group
UFCS
$1.39B
| $13.8K | ﹤0.01% |
520
+114
| +28% | +$3.24K |
|
3806
Perdoceo Education
PRDO
$1.93B
| $13.8K | ﹤0.01% |
1,027
-69,136
| -99% | -$968K |
|
3807
Capitol Federal Financial
CFFN
$1.09B
| $13.8K | ﹤0.01% |
2,045
-164,184
| -99% | -$1.33M |
|
|
CMBM
3808
DELISTED
Cambium Networks
CMBM
| $13.8K | ﹤0.01% |
776
+206
| +36% | +$4.19K |
|
3809
Weyco Group
WEYS
$434M
| $13.7K | ﹤0.01% |
542
+500
| +1,190% | +$12.6K |
|
|
MCI
3810
Barings Corporate Investors
MCI
$346M
| $13.7K | ﹤0.01% |
+968
| New | +$13.7K |
|
3811
Peoples Financial Services
PFIS
$713M
| $13.6K | ﹤0.01% |
314
+111
| +55% | +$5.45K |
|
|
DHC
3812
Diversified Healthcare Trust
DHC
$2B
| $13.6K | ﹤0.01% |
10,051
-4,458
| -31% | -$4.61K |
|
3813
AngioDynamics
ANGO
$643M
| $13.6K | ﹤0.01% |
1,312
-28
| -2% | -$358 |
|
3814
Playboy Inc
PLBY
$156M
| $13.5K | ﹤0.01% |
6,842
+5,185
| +313% | +$12.9K |
|
|
BBLN
3815
DELISTED
Babylon Holdings Limited
BBLN
| $13.5K | ﹤0.01% |
2,655
+1,483
| +127% | +$13.8K |
|
3816
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.82B
| $13.4K | ﹤0.01% |
351
+340
| +3,091% | +$13.1K |
|
|
HIMX
3817
Himax Technologies
HIMX
$2.63B
| $13.3K | ﹤0.01% |
1,641
+893
| +119% | +$6.89K |
|
3818
Invesco Solar ETF
TAN
$1.39B
| $13.3K | ﹤0.01% |
172
-61
| -26% | -$4.67K |
|
3819
Farmers National Banc Corp
FMNB
$949M
| $13.3K | ﹤0.01% |
1,052
+606
| +136% | +$8.38K |
|
|
FARO
3820
DELISTED
Faro Technologies
FARO
| $13.3K | ﹤0.01% |
540
+48
| +10% | +$1.33K |
|
|
FSP
3821
Franklin Street Properties
FSP
$46.2M
| $13.3K | ﹤0.01% |
8,452
-70,367
| -89% | -$177K |
|
3822
BGSF Inc
BGSF
$58.6M
| $13.3K | ﹤0.01% |
1,245
-10,339
| -89% | -$144K |
|
3823
Enel Chile
ENIC
$6.16B
| $13.2K | ﹤0.01% |
4,893
-4,621
| -49% | -$10.4K |
|
3824
Tiptree Inc
TIPT
$667M
| $13.2K | ﹤0.01% |
904
+177
| +24% | +$2.69K |
|
3825
Vanguard Russell 2000 Value ETF
VTWV
$1.36B
| $13.1K | ﹤0.01% |
109
-23
| -17% | -$2.92K |
|
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.