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 | |
|---|---|---|---|---|---|---|
876
Quest Diagnostics
DGX
$26.3B
| $135M | 0.01% |
954,341
+247,608
| +35% | +$35.4M |
|
877
Curtiss-Wright
CW
$25.5B
| $135M | 0.01% |
763,883
-160,819
| -17% | -$27.2M |
|
878
Bio-Techne
TECH
$11.3B
| $134M | 0.01% |
1,812,737
+211,326
| +13% | +$16.3M |
|
879
Outset Medical
OM
$90.8M
| $134M | 0.01% |
486,371
+3,292
| +0.7% | +$1.21M |
|
880
Ameren
AEE
$30.1B
| $134M | 0.01% |
1,551,988
+95,133
| +7% | +$8.14M |
|
|
SUM
881
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $134M | 0.01% |
4,705,337
+84,284
| +2% | +$2.55M |
|
882
Dimensional Emerging Core Equity Market ETF
DFAE
$9.7B
| $133M | 0.01% |
5,785,850
+38,123
| +0.7% | +$878K |
|
|
BWIN
883
Baldwin Insurance Group
BWIN
$2.86B
| $133M | 0.01% |
5,221,940
+124,832
| +2% | +$3.47M |
|
884
BOK Financial
BOKF
$8.74B
| $133M | 0.01% |
1,574,783
-141,565
| -8% | -$13.8M |
|
885
Zions Bancorporation
ZION
$10.3B
| $132M | 0.01% |
4,412,983
+3,586,023
| +434% | +$164M |
|
|
WRK
886
DELISTED
WestRock Company
WRK
| $131M | 0.01% |
4,308,386
+1,014,745
| +31% | +$33.5M |
|
887
DoubleVerify
DV
$2.03B
| $131M | 0.01% |
4,339,102
-365,718
| -8% | -$9.58M |
|
888
Grand Canyon Education
LOPE
$3.98B
| $131M | 0.01% |
1,147,908
+74,349
| +7% | +$8.37M |
|
889
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
| $130M | 0.01% |
685,882
+19,987
| +3% | +$3.88M |
|
890
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
| $130M | 0.01% |
4,984,365
+1,088,672
| +28% | +$28.4M |
|
891
COPT Defense Properties
CDP
$4.21B
| $130M | 0.01% |
5,466,997
-554,447
| -9% | -$14.3M |
|
892
Medtronic
MDT
$112B
| $129M | 0.01% |
1,605,974
+380,590
| +31% | +$31M |
|
893
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
| $129M | 0.01% |
2,329,347
-258,399
| -10% | -$13.7M |
|
894
Murphy USA
MUSA
$9.61B
| $129M | 0.01% |
498,219
+95,078
| +24% | +$24.7M |
|
|
CHX
895
DELISTED
ChampionX
CHX
| $128M | 0.01% |
4,726,088
-1,067,851
| -18% | -$31.9M |
|
896
Expedia Group
EXPE
$37.3B
| $128M | 0.01% |
1,316,954
-247,324
| -16% | -$25.9M |
|
897
Rush Enterprises Class A
RUSHA
$6.22B
| $128M | 0.01% |
3,510,260
-28,740
| -0.8% | -$1.04M |
|
898
BWX Technologies
BWXT
$15.6B
| $127M | 0.01% |
2,016,468
+2,616
| +0.1% | +$158K |
|
899
Embecta
EMBC
$262M
| $127M | 0.01% |
4,514,114
-166,566
| -4% | -$4.73M |
|
900
ESAB
ESAB
$5.71B
| $127M | 0.01% |
2,147,105
+465,043
| +28% | +$26.6M |
|
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.