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 | |
|---|---|---|---|---|---|---|
3901
Groupon
GRPN
$889M
| $10.6K | ﹤0.01% |
2,528
+246
| +11% | +$1.7K |
|
3902
BioAtla
BCAB
$5.81M
| $10.6K | ﹤0.01% |
79
+52
| +193% | +$9.37K |
|
3903
VanEck Video Gaming and eSports ETF
ESPO
$258M
| $10.6K | ﹤0.01% |
200
-1
| -0.5% | -$48 |
|
3904
Ocugen
OCGN
$465M
| $10.6K | ﹤0.01% |
12,382
+9,554
| +338% | +$10.4K |
|
|
CLSD
3905
DELISTED
Clearside Biomedical
CLSD
| $10.6K | ﹤0.01% |
677
+524
| +342% | +$10.2K |
|
|
PDT
3906
John Hancock Premium Dividend Fund
PDT
$627M
| $10.6K | ﹤0.01% |
852
+851
| +85,100% | +$11K |
|
3907
Cipher Digital
CIFR
$7.14B
| $10.5K | ﹤0.01% |
4,522
+1,809
| +67% | +$2.78K |
|
3908
Holley
HLLY
$378M
| $10.5K | ﹤0.01% |
3,828
+2,385
| +165% | +$6.09K |
|
3909
Aveanna Healthcare
AVAH
$1.95B
| $10.5K | ﹤0.01% |
10,080
+3,455
| +52% | +$4.11K |
|
|
GPGI
3910
GPGI Inc
GPGI
$4.11B
| $10.4K | ﹤0.01% |
1,705
+1,461
| +599% | +$7.76K |
|
3911
Peoples Bancorp of North Carolina
PEBK
$235M
| $10.4K | ﹤0.01% |
328
| – | – |
|
|
TRML
3912
DELISTED
Tourmaline Bio
TRML
| $10.4K | ﹤0.01% |
554
+437
| +374% | +$7.21K |
|
3913
First Trust Utilities AlphaDEX Fund
FXU
$823M
| $10.4K | ﹤0.01% |
316
-48
| -13% | -$1.57K |
|
3914
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
| $10.4K | ﹤0.01% |
244
+166
| +213% | +$7.53K |
|
3915
Acco Brands
ACCO
$396M
| $10.3K | ﹤0.01% |
1,943
-833
| -30% | -$4.76K |
|
3916
FuboTV Inc
FUBO
$293M
| $10.2K | ﹤0.01% |
703
-3,134
| -82% | -$71.7K |
|
|
PVBC
3917
DELISTED
Provident Bancorp
PVBC
| $10.2K | ﹤0.01% |
1,489
+721
| +94% | +$5.98K |
|
3918
Humacyte
HUMA
$191M
| $10.2K | ﹤0.01% |
3,293
+2,898
| +734% | +$8.24K |
|
|
LTCH
3919
DELISTED
Latch, Inc. Common Stock
LTCH
| $10.1K | ﹤0.01% |
13,313
-1,241
| -9% | -$1.02K |
|
3920
PCB Bancorp
PCB
$394M
| $10.1K | ﹤0.01% |
700
+583
| +498% | +$10.1K |
|
3921
Suburban Propane Partners
SPH
$1.17B
| $10.1K | ﹤0.01% |
660
-1
| -0.2% | -$15 |
|
3922
Cato Corp
CATO
$65.3M
| $10.1K | ﹤0.01% |
1,142
+838
| +276% | +$7.92K |
|
3923
CEL-SCI Corp
CVM
$26.6M
| $10.1K | ﹤0.01% |
145
+123
| +559% | +$9.63K |
|
3924
Kayne Anderson Energy Infrastructure Fund
KYN
$2.48B
| $10.1K | ﹤0.01% |
+1,165
| New | +$10.2K |
|
|
GAN
3925
DELISTED
GAN Ltd
GAN
| $10.1K | ﹤0.01% |
7,795
-4,158
| -35% | -$7.57K |
|
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.