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 | |
|---|---|---|---|---|---|---|
4001
Grupo Cibest SA
CIB
$23.1B
| $8.29K | ﹤0.01% |
330
+116
| +54% | +$3.13K |
|
4002
RE/MAX Holdings
RMAX
$258M
| $8.29K | ﹤0.01% |
442
-131
| -23% | -$2.61K |
|
4003
Altimmune
ALT
$583M
| $8.28K | ﹤0.01% |
1,963
-324
| -14% | -$3.85K |
|
4004
Global X MSCI SuperDividend EAFE ETF
EFAS
$53.8M
| $8.28K | ﹤0.01% |
+600
| New | +$8.43K |
|
4005
FVCBankcorp
FVCB
$335M
| $8.24K | ﹤0.01% |
774
+444
| +135% | +$6K |
|
|
PYCR
4006
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $8.2K | ﹤0.01% |
309
-8
| -3% | -$198 |
|
|
TEAD
4007
Teads Holding Co
TEAD
$65.6M
| $8.17K | ﹤0.01% |
1,979
-646
| -25% | -$2.93K |
|
4008
SIGA Technologies
SIGA
$207M
| $8.17K | ﹤0.01% |
1,421
+545
| +62% | +$3.64K |
|
4009
FRP Holdings
FRPH
$425M
| $8.16K | ﹤0.01% |
282
+194
| +220% | +$5.47K |
|
4010
Deluxe
DLX
$1.09B
| $8.16K | ﹤0.01% |
510
-1,489
| -74% | -$27.1K |
|
|
AGTI
4011
DELISTED
Agiliti Inc
AGTI
| $8.15K | ﹤0.01% |
510
-200
| -28% | -$3.44K |
|
4012
Capital Southwest
CSWC
$1.6B
| $8.15K | ﹤0.01% |
+458
| New | +$8.43K |
|
4013
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
| $8.14K | ﹤0.01% |
55
-274
| -83% | -$39.8K |
|
|
JAMF
4014
DELISTED
Jamf
JAMF
| $8.14K | ﹤0.01% |
419
-272
| -39% | -$5.45K |
|
4015
Allient
ALNT
$1.94B
| $8.13K | ﹤0.01% |
210
+27
| +15% | +$1.07K |
|
4016
iShares MSCI Austria ETF
EWO
$186M
| $8.1K | ﹤0.01% |
+400
| New | +$8.24K |
|
|
SNPO
4017
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
| $8.09K | ﹤0.01% |
865
+722
| +505% | +$7.13K |
|
4018
Citizens & Northern Corp
CZNC
$459M
| $8.06K | ﹤0.01% |
377
+222
| +143% | +$4.98K |
|
4019
Tredegar Corp
TG
$275M
| $7.98K | ﹤0.01% |
874
+289
| +49% | +$3.2K |
|
4020
Stagwell
STGW
$2.27B
| $7.98K | ﹤0.01% |
1,075
+285
| +36% | +$1.99K |
|
4021
Stoneridge
SRI
$193M
| $7.95K | ﹤0.01% |
425
+15
| +4% | +$322 |
|
4022
1stdibs.com
DIBS
$149M
| $7.88K | ﹤0.01% |
1,985
-342
| -15% | -$1.74K |
|
4023
HBT Financial
HBT
$1.32B
| $7.87K | ﹤0.01% |
399
+284
| +247% | +$5.93K |
|
4024
Microvision
MVIS
$86.6M
| $7.84K | ﹤0.01% |
196
+50
| +34% | +$1.89K |
|
4025
SEACOR Marine Holdings
SMHI
$264M
| $7.82K | ﹤0.01% |
1,027
+3
| +0.3% | +$29 |
|
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.