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 | |
|---|---|---|---|---|---|---|
626
Inspire Medical Systems
INSP
$1.74B
| $247M | 0.02% |
1,056,826
-220,514
| -17% | -$55.7M |
|
627
Transmedics
TMDX
$2.91B
| $247M | 0.02% |
3,256,271
-20,411
| -0.6% | -$1.41M |
|
628
Haleon
HLN
$44.2B
| $247M | 0.02% |
30,292,530
+6,210,449
| +26% | +$49.5M |
|
629
Cleveland-Cliffs
CLF
$6.99B
| $246M | 0.02% |
13,421,834
-8,025,291
| -37% | -$159M |
|
630
Dover
DOV
$28.4B
| $246M | 0.02% |
1,618,002
-8,231
| -0.5% | -$1.21M |
|
631
MKS Inc
MKSI
$20.6B
| $245M | 0.02% |
2,766,284
+1,203,696
| +77% | +$115M |
|
632
WIX.com
WIX
$2.52B
| $245M | 0.02% |
2,451,981
+62,607
| +3% | +$5.5M |
|
633
10x Genomics
TXG
$6.61B
| $244M | 0.02% |
4,372,294
+1,169,928
| +37% | +$54.6M |
|
634
Associated Banc-Corp
ASB
$5.91B
| $244M | 0.02% |
13,562,933
+4,580,115
| +51% | +$100M |
|
635
Southwest Airlines
LUV
$23B
| $243M | 0.02% |
7,480,016
-242,712
| -3% | -$8.26M |
|
636
Ziff Davis
ZD
$1.98B
| $242M | 0.02% |
3,100,674
+481,473
| +18% | +$39.5M |
|
637
PTC
PTC
$16B
| $242M | 0.02% |
1,885,759
-97,502
| -5% | -$12.4M |
|
638
Affiliated Managers Group
AMG
$9.76B
| $241M | 0.02% |
1,693,104
+129,705
| +8% | +$20.5M |
|
639
Methanex
MEOH
$4.12B
| $240M | 0.02% |
5,160,655
-82,553
| -2% | -$3.88M |
|
640
Pentair
PNR
$11B
| $240M | 0.02% |
4,337,319
+1,031,307
| +31% | +$54.8M |
|
|
SWTX
641
DELISTED
SpringWorks Therapeutics
SWTX
| $238M | 0.02% |
9,374,817
+14,727
| +0.2% | +$430K |
|
642
TE Connectivity
TEL
$62.6B
| $237M | 0.02% |
1,809,140
+55,154
| +3% | +$6.98M |
|
|
SNV
643
DELISTED
Synovus
SNV
| $237M | 0.02% |
7,675,742
+3,413,077
| +80% | +$130M |
|
644
Datadog
DDOG
$84B
| $236M | 0.02% |
3,251,174
+5,265
| +0.2% | +$387K |
|
645
Saic
SAIC
$5.35B
| $236M | 0.02% |
2,192,776
-69,223
| -3% | -$7.3M |
|
646
Sun Life Financial
SLF
$45.4B
| $235M | 0.02% |
5,040,760
-306,947
| -6% | -$14.8M |
|
647
OGE Energy
OGE
$9.71B
| $235M | 0.02% |
6,248,241
-853,369
| -12% | -$32.1M |
|
648
Kroger
KR
$34.8B
| $235M | 0.02% |
4,757,628
-152,242
| -3% | -$6.96M |
|
649
Carlisle Companies
CSL
$15.4B
| $235M | 0.02% |
1,038,153
+245,439
| +31% | +$59.7M |
|
650
Illinois Tool Works
ITW
$84.5B
| $232M | 0.02% |
954,618
+31,367
| +3% | +$7.32M |
|
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.