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 | |
|---|---|---|---|---|---|---|
851
Baidu
BIDU
$37.2B
| $144M | 0.01% |
955,034
+947,656
| +12,844% | +$134M |
|
|
LNW
852
DELISTED
Light & Wonder
LNW
| $144M | 0.01% |
2,396,908
-21,179
| -0.9% | -$1.31M |
|
853
Spectrum Brands
SPB
$2.07B
| $143M | 0.01% |
2,162,585
-2,488,119
| -53% | -$157M |
|
854
EQT Corp
EQT
$32.3B
| $143M | 0.01% |
4,487,637
-14,199,803
| -76% | -$455M |
|
855
iShares S&P 500 Growth ETF
IVW
$77.6B
| $143M | 0.01% |
2,236,066
-33,804
| -1% | -$2.07M |
|
856
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $143M | 0.01% |
1,568,644
-54,502
| -3% | -$4.86M |
|
857
iShares S&P 500 Value ETF
IVE
$49.8B
| $142M | 0.01% |
937,006
-13,513
| -1% | -$2.04M |
|
|
AXNX
858
DELISTED
Axonics, Inc. Common Stock
AXNX
| $142M | 0.01% |
2,601,013
-117,780
| -4% | -$6.88M |
|
859
Liberty Broadband Class A
LBRDA
$5.16B
| $141M | 0.01% |
1,714,442
+13,304
| +0.8% | +$1.15M |
|
860
nVent Electric
NVT
$26.7B
| $141M | 0.01% |
3,276,257
+1,854,955
| +131% | +$78.2M |
|
861
Duolingo
DUOL
$6.12B
| $140M | 0.01% |
983,866
+387,189
| +65% | +$39.8M |
|
|
APLS
862
DELISTED
Apellis Pharmaceuticals
APLS
| $140M | 0.01% |
2,125,437
+665,274
| +46% | +$38.4M |
|
863
New Oriental
EDU
$8.98B
| $140M | 0.01% |
3,624,686
+3,622,527
| +167,787% | +$146M |
|
864
Peloton Interactive
PTON
$2.49B
| $140M | 0.01% |
12,321,376
+12,030,930
| +4,142% | +$145M |
|
865
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
| $139M | 0.01% |
4,335,397
-265,127
| -6% | -$9.21M |
|
866
The Bancorp
TBBK
$2.84B
| $139M | 0.01% |
4,997,138
+347,551
| +7% | +$11M |
|
867
Hertz
HTZ
$809M
| $139M | 0.01% |
8,524,504
-891,386
| -9% | -$15.5M |
|
|
NEX
868
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $139M | 0.01% |
17,449,887
+4,502,029
| +35% | +$40.3M |
|
869
Axcelis
ACLS
$4.33B
| $139M | 0.01% |
1,040,509
+1,859
| +0.2% | +$218K |
|
870
Voya Financial
VOYA
$9.19B
| $138M | 0.01% |
1,936,236
+1,821,662
| +1,590% | +$128M |
|
871
Xylem
XYL
$28.1B
| $137M | 0.01% |
1,307,257
-1,008,574
| -44% | -$105M |
|
872
Kforce
KFRC
$1.06B
| $137M | 0.01% |
2,161,828
-219,081
| -9% | -$13M |
|
873
Citizens Financial Group
CFG
$30.6B
| $136M | 0.01% |
4,490,908
-994,438
| -18% | -$38.9M |
|
874
BellRing Brands
BRBR
$1.34B
| $136M | 0.01% |
4,005,879
+2,791,545
| +230% | +$82.4M |
|
875
Array Technologies
ARRY
$855M
| $136M | 0.01% |
6,211,465
-1,488,095
| -19% | -$30.4M |
|
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.