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 | |
|---|---|---|---|---|---|---|
526
Tandem Diabetes Care
TNDM
$1.56B
| $335M | 0.03% |
8,239,730
-1,402,277
| -15% | -$58.1M |
|
527
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
| $334M | 0.03% |
2,403,141
-1,864,774
| -44% | -$263M |
|
528
Tronox
TROX
$1.04B
| $333M | 0.03% |
23,174,538
+2,423,087
| +12% | +$37.4M |
|
529
American Water Works
AWK
$26.9B
| $333M | 0.03% |
2,274,544
-746,777
| -25% | -$111M |
|
530
Gaming and Leisure Properties
GLPI
$12.8B
| $333M | 0.03% |
6,399,210
-1,465,359
| -19% | -$76.5M |
|
531
NiSource
NI
$20.4B
| $333M | 0.03% |
11,903,313
+767,107
| +7% | +$21M |
|
532
Credicorp
BAP
$30.7B
| $331M | 0.03% |
2,502,635
+61,106
| +3% | +$8.2M |
|
533
HF Sinclair
DINO
$14.5B
| $331M | 0.03% |
6,842,684
-1,825,785
| -21% | -$94.9M |
|
534
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $329M | 0.03% |
1,761,581
-30,468
| -2% | -$5.55M |
|
535
Prothena Corp
PRTA
$450M
| $328M | 0.03% |
6,762,025
+2,814,753
| +71% | +$149M |
|
536
Arch Capital
ACGL
$33.6B
| $328M | 0.03% |
4,827,568
-1,606,996
| -25% | -$106M |
|
537
Commercial Metals
CMC
$8.31B
| $327M | 0.03% |
6,685,909
-1,693,224
| -20% | -$87.7M |
|
538
Envista
NVST
$4.52B
| $324M | 0.03% |
7,932,132
-319,011
| -4% | -$12.1M |
|
539
MACOM Technology Solutions
MTSI
$23.7B
| $323M | 0.03% |
4,558,503
+527,451
| +13% | +$35.6M |
|
540
Helen of Troy
HELE
$693M
| $323M | 0.03% |
3,391,311
+475,826
| +16% | +$50.9M |
|
541
Colgate-Palmolive
CL
$74.4B
| $323M | 0.03% |
4,292,355
+2,229,847
| +108% | +$166M |
|
542
Otis Worldwide
OTIS
$28.2B
| $322M | 0.03% |
3,813,169
-165,018
| -4% | -$13.7M |
|
543
FIVE9
FIVN
$2.54B
| $321M | 0.03% |
4,440,890
+623,541
| +16% | +$44.6M |
|
544
Public Service Enterprise Group
PEG
$37.7B
| $319M | 0.03% |
5,109,823
-366,682
| -7% | -$22.2M |
|
545
Roku
ROKU
$22.7B
| $315M | 0.03% |
4,782,318
+1,844,297
| +63% | +$108M |
|
546
Aramark
ARMK
$14.7B
| $314M | 0.03% |
12,149,996
+1,756,806
| +17% | +$50M |
|
547
Intel
INTC
$513B
| $313M | 0.03% |
9,586,909
-2,213,455
| -19% | -$62.7M |
|
548
Assurant
AIZ
$14.3B
| $312M | 0.03% |
2,595,817
-871,122
| -25% | -$109M |
|
549
Sun Communities
SUI
$14.7B
| $311M | 0.03% |
2,207,969
+93,952
| +4% | +$13.7M |
|
550
Hershey
HSY
$36.6B
| $311M | 0.03% |
1,222,045
+40,934
| +3% | +$9.62M |
|
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.