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 | |
|---|---|---|---|---|---|---|
826
Boyd Gaming
BYD
$6.06B
| $151M | 0.01% |
2,360,239
-16,644
| -0.7% | -$1.03M |
|
|
UCB
827
United Community Banks
UCB
$4.28B
| $151M | 0.01% |
5,380,679
+1,131,915
| +27% | +$35.8M |
|
828
Cullen/Frost Bankers
CFR
$10.2B
| $151M | 0.01% |
1,428,915
-21,324
| -1% | -$2.66M |
|
829
NovaGold Resources
NG
$3.33B
| $150M | 0.01% |
24,142,605
+550
| +0% | +$3.35K |
|
830
Charles River Laboratories
CRL
$12.8B
| $149M | 0.01% |
739,009
+181,803
| +33% | +$41.2M |
|
831
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
| $149M | 0.01% |
1,108,879
-17,599
| -2% | -$2.44M |
|
|
EDR
832
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $148M | 0.01% |
6,190,960
+745,359
| +14% | +$16.6M |
|
833
Acadia Pharmaceuticals
ACAD
$5.03B
| $148M | 0.01% |
7,846,673
-1,487,941
| -16% | -$28.3M |
|
|
PRMW
834
DELISTED
Primo Water Corporation
PRMW
| $148M | 0.01% |
9,610,679
-5,362
| -0.1% | -$82.1K |
|
835
Phillips Edison & Co
PECO
$5.24B
| $147M | 0.01% |
4,517,835
-1,181,037
| -21% | -$38.6M |
|
836
Waters Corp
WAT
$39.9B
| $147M | 0.01% |
475,651
-190,624
| -29% | -$61.7M |
|
837
Avery Dennison
AVY
$13.4B
| $147M | 0.01% |
822,489
+13,397
| +2% | +$2.43M |
|
838
3M
MMM
$94.3B
| $147M | 0.01% |
1,671,933
-313,931
| -16% | -$29.6M |
|
|
WCC
839
WESCO International
WCC
$17.7B
| $147M | 0.01% |
950,439
+557,473
| +142% | +$83.5M |
|
|
DMC
840
Del Monte Corp
DMC
$1.45B
| $146M | 0.01% |
4,860,454
-365,041
| -7% | -$10.6M |
|
841
Kontoor Brands
KTB
$4.26B
| $146M | 0.01% |
3,012,381
+132,259
| +5% | +$6.27M |
|
842
Landstar System
LSTR
$6.21B
| $146M | 0.01% |
813,167
-42,281
| -5% | -$7.43M |
|
|
HOLX
843
DELISTED
Hologic
HOLX
| $146M | 0.01% |
1,804,731
-313,880
| -15% | -$25.3M |
|
844
Sociedad Química y Minera de Chile
SQM
$20.6B
| $145M | 0.01% |
1,794,556
+393,193
| +28% | +$33.9M |
|
|
SWN
845
DELISTED
Southwestern Energy Company
SWN
| $145M | 0.01% |
29,081,908
-63,434,727
| -69% | -$336M |
|
846
Methode Electronics
MEI
$592M
| $145M | 0.01% |
3,312,057
+673,278
| +26% | +$31.2M |
|
847
Zimmer Biomet
ZBH
$18.4B
| $145M | 0.01% |
1,124,252
+277,193
| +33% | +$34.8M |
|
848
Burlington
BURL
$23.2B
| $145M | 0.01% |
718,338
-692,823
| -49% | -$151M |
|
849
Relay Therapeutics
RLAY
$4.33B
| $145M | 0.01% |
8,806,991
-926,857
| -10% | -$16.6M |
|
850
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
| $145M | 0.01% |
1,315,637
-85,690
| -6% | -$9.66M |
|
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.