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Fidelity Investments

Fidelity Investments Portfolio holdings

AUM $1.9T
1-Year Est. Return 41.92%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+13.71%
1 Year Est. Return
+41.92%
3 Year Est. Return
+148.25%
5 Year Est. Return
+208.55%
10 Year Est. Return
+1,019.61%
AUM
$1.09T
AUM Growth
+$86.5B
Cap. Flow
-$8.99B
Cap. Flow %
-0.82%
Top 10 Hldgs %
26.2%
Holding
5,689
New
342
Increased
2,555
Reduced
1,824
Closed
420

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.71B
2
TSM icon
TSMC
TSM
+$1.27B
3
ETN icon
Eaton
ETN
+$1.13B
4
XYZ
Block Inc
XYZ
+$1.03B
5
ADI icon
Analog Devices
ADI
+$1.03B

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.01B
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.61B
3
AAPL icon
Apple
AAPL
+$1.43B
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.43B
5
UNH icon
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
FTEK icon
4401
Fuel Tech
FTEK
$44.3M
$2.18K ﹤0.01%
+1,700
New +$2.43K
JOAN
4402
DELISTED
JOANN, Inc. Common Stock
JOAN
$2.17K ﹤0.01%
1,368
+1,117
+445% +$3.59K
GEM icon
4403
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.71B
$2.17K ﹤0.01%
73
-1,390
-95% -$41.5K
PRTH icon
4404
Priority Technology Holdings
PRTH
$436M
$2.17K ﹤0.01%
605
+188
+45% +$803
FCUV icon
4405
Focus Universal
FCUV
$4.48M
$2.17K ﹤0.01%
+2
New +$2.89K
FCCO icon
4406
First Community Corp
FCCO
$321M
$2.16K ﹤0.01%
108
-200
-65% -$4.07K
RGCO icon
4407
RGC Resources
RGCO
$223M
$2.16K ﹤0.01%
93
– –
USCB icon
4408
USCB Financial Holdings
USCB
$408M
$2.16K ﹤0.01%
218
+76
+54% +$913
WATT icon
4409
Energous
WATT
$103M
$2.15K ﹤0.01%
7
-5
-42% -$2.13K
FNY icon
4410
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$605M
$2.14K ﹤0.01%
36
– –
VCSA
4411
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$2.14K ﹤0.01%
111
-68
-38% -$1.91K
CVGW
4412
DELISTED
Calavo Growers
CVGW
$2.13K ﹤0.01%
74
-177
-71% -$5.31K
RWX icon
4413
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$2.13K ﹤0.01%
+81
New +$2.21K
SNCE
4414
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
$2.1K ﹤0.01%
372
-177,654
-100% -$1.35M
INTF icon
4415
iShares International Equity Factor ETF
INTF
$3.75B
$2.09K ﹤0.01%
79
+49
+163% +$1.27K
MACK
4416
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$2.09K ﹤0.01%
+170
New +$2K
FRDM icon
4417
Freedom 100 Emerging Markets ETF
FRDM
$3.37B
$2.09K ﹤0.01%
71
– –
AUTL
4418
Autolus Therapeutics
AUTL
$623M
$2.08K ﹤0.01%
1,133
– –
ML
4419
DELISTED
MoneyLion Inc.
ML
$2.08K ﹤0.01%
122
-46
-27% -$957
HAP icon
4420
VanEck Natural Resources ETF
HAP
$310M
$2.07K ﹤0.01%
42
– –
PDYN icon
4421
Palladyne AI
PDYN
$303M
$2.07K ﹤0.01%
726
+321
+79% +$1.12K
PANL icon
4422
Pangaea Logistics
PANL
$448M
$2.06K ﹤0.01%
350
+345
+6,900% +$2.07K
CAMT icon
4423
Camtek
CAMT
$7.46B
$2.04K ﹤0.01%
72
+21
+41% +$560
DRD
4424
DRDGold
DRD
$2.05B
$2.03K ﹤0.01%
212
– –
UBP
4425
DELISTED
Urstadt Biddle Properties Inc.
UBP
$2.01K ﹤0.01%
127
– –
175 176
177
178 179

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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.