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 | |
|---|---|---|---|---|---|---|
751
VanEck Gold Miners ETF
GDX
$27.4B
| $180M | 0.02% |
5,560,433
+5,558,804
| +341,240% | +$168M |
|
752
Alexandria Real Estate Equities
ARE
$8.56B
| $180M | 0.02% |
1,431,110
-89,983
| -6% | -$13.2M |
|
753
ManpowerGroup
MAN
$2.63B
| $179M | 0.02% |
2,173,342
-231,401
| -10% | -$19.7M |
|
754
Workiva
WK
$3.54B
| $179M | 0.02% |
1,747,793
+339,427
| +24% | +$30.8M |
|
755
Old Republic International
ORI
$10.4B
| $179M | 0.02% |
7,163,089
-1,347,698
| -16% | -$33.9M |
|
|
ARNC
756
DELISTED
Arconic Corporation
ARNC
| $179M | 0.02% |
6,809,255
-297,978
| -4% | -$7.32M |
|
757
Louisiana-Pacific
LPX
$5.49B
| $178M | 0.02% |
3,291,914
-226,893
| -6% | -$13.9M |
|
758
Clean Harbors
CLH
$16.3B
| $178M | 0.02% |
1,248,848
+51,240
| +4% | +$6.67M |
|
759
iShares MSCI Intl Value Factor ETF
IVLU
$4.56B
| $176M | 0.02% |
7,099,969
+1,227,763
| +21% | +$30.2M |
|
760
Krystal Biotech
KRYS
$9.66B
| $176M | 0.02% |
2,196,958
+88,105
| +4% | +$6.92M |
|
761
Federal Signal
FSS
$7.83B
| $176M | 0.02% |
3,242,140
+42,408
| +1% | +$2.22M |
|
762
Intapp
INTA
$2.91B
| $175M | 0.02% |
3,898,837
+34,158
| +0.9% | +$1.2M |
|
763
Portland General Electric
POR
$5.77B
| $174M | 0.02% |
3,550,262
+71,051
| +2% | +$3.39M |
|
764
Check Point Software Technologies
CHKP
$13.1B
| $173M | 0.02% |
1,332,514
-23,714
| -2% | -$3.02M |
|
765
PagSeguro Digital
PAGS
$2.55B
| $173M | 0.02% |
20,205,336
| – | – |
|
766
Keros Therapeutics
KROS
$221M
| $173M | 0.02% |
4,051,873
+372,784
| +10% | +$18.8M |
|
767
FTI Consulting
FCN
$4.18B
| $172M | 0.02% |
871,673
+36,254
| +4% | +$6.3M |
|
768
Robinhood
HOOD
$83.9B
| $171M | 0.02% |
17,592,492
+7,875,376
| +81% | +$75.1M |
|
769
Cars.com
CARS
$660M
| $170M | 0.02% |
8,830,681
+2,038,163
| +30% | +$34.7M |
|
770
Everest Group
EG
$14.4B
| $170M | 0.02% |
474,322
+413,644
| +682% | +$149M |
|
771
Doximity
DOCS
$4.88B
| $170M | 0.02% |
5,241,626
-3,120,129
| -37% | -$104M |
|
772
Rogers Communications
RCI
$18.6B
| $170M | 0.02% |
3,658,680
-202,604
| -5% | -$9.61M |
|
773
Xenon Pharmaceuticals
XENE
$6.12B
| $169M | 0.02% |
4,727,849
+37,020
| +0.8% | +$1.37M |
|
774
Pinterest
PINS
$13.4B
| $169M | 0.02% |
6,188,140
-5,231,185
| -46% | -$136M |
|
775
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $169M | 0.02% |
3,288,395
-141,111
| -4% | -$7.15M |
|
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.