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 | |
|---|---|---|---|---|---|---|
3951
JPMorgan US Quality Factor ETF
JQUA
$8.56B
| $9.32K | ﹤0.01% |
226
-38
| -14% | -$1.53K |
|
3952
Lulu's Fashion Lounge
LVLU
$55.5M
| $9.31K | ﹤0.01% |
261
+102
| +64% | +$4.31K |
|
3953
Nerdy
NRDY
$95M
| $9.27K | ﹤0.01% |
2,218
+1,704
| +332% | +$5.21K |
|
3954
NVE Corp
NVEC
$565M
| $9.25K | ﹤0.01% |
111
+1
| +0.9% | +$75 |
|
3955
iShares MSCI BIC ETF
BKF
$77.6M
| $9.24K | ﹤0.01% |
266
| – | – |
|
3956
GCM Grosvenor
GCMG
$844M
| $9.2K | ﹤0.01% |
1,178
+192
| +19% | +$1.59K |
|
|
LGTY
3957
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $9.18K | ﹤0.01% |
728
-460
| -39% | -$6.47K |
|
|
CODX
3958
Co-Diagnostics
CODX
$5.49M
| $9.15K | ﹤0.01% |
206
+152
| +281% | +$12.2K |
|
3959
iShares Latin America 40 ETF
ILF
$3.73B
| $9.12K | ﹤0.01% |
382
-345
| -47% | -$8.29K |
|
3960
First Internet Bancorp
INBK
$256M
| $9.07K | ﹤0.01% |
545
-51
| -9% | -$1.23K |
|
3961
iShares Global Materials ETF
MXI
$361M
| $9.06K | ﹤0.01% |
108
+5
| +5% | +$416 |
|
3962
Global X Cybersecurity ETF
BUG
$1.51B
| $9.05K | ﹤0.01% |
386
+385
| +38,500% | +$8.55K |
|
3963
VistaGen Therapeutics
VTGN
$11.9M
| $9.02K | ﹤0.01% |
2,411
+1,346
| +126% | +$7.06K |
|
3964
Dream Finders Homes
DFH
$1.28B
| $9.01K | ﹤0.01% |
680
+552
| +431% | +$6.52K |
|
3965
Atomera
ATOM
$217M
| $9.01K | ﹤0.01% |
1,414
+1,107
| +361% | +$7.48K |
|
3966
Build-A-Bear
BBW
$462M
| $9K | ﹤0.01% |
387
+117
| +43% | +$2.72K |
|
3967
ImmunityBio
IBRX
$8.05B
| $8.93K | ﹤0.01% |
4,908
-4,537
| -48% | -$14.1K |
|
3968
Genie Energy
GNE
$384M
| $8.93K | ﹤0.01% |
646
| – | – |
|
3969
ALPS O'Shares Global Internet Giants ETF
OGIG
$113M
| $8.91K | ﹤0.01% |
+310
| New | +$8.36K |
|
3970
AirSculpt Technologies
AIRS
$231M
| $8.91K | ﹤0.01% |
1,767
+262
| +17% | +$1.45K |
|
3971
Vident International Equity Strategy
VIDI
$445M
| $8.89K | ﹤0.01% |
389
-20
| -5% | -$454 |
|
3972
Tucows
TCX
$143M
| $8.87K | ﹤0.01% |
456
-325,107
| -100% | -$9.38M |
|
3973
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$601M
| $8.86K | ﹤0.01% |
107
-1
| -0.9% | -$83 |
|
3974
Zegna
ZGN
$3.8B
| $8.82K | ﹤0.01% |
647
+399
| +161% | +$4.93K |
|
3975
Donegal Group Class A
DGICA
$693M
| $8.82K | ﹤0.01% |
577
+133
| +30% | +$2K |
|
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.