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 | |
|---|---|---|---|---|---|---|
901
Ero Copper
ERO
$3.58B
| $127M | 0.01% |
7,159,350
| – | – |
|
902
Ball Corp
BALL
$16.8B
| $127M | 0.01% |
2,298,299
+535,207
| +30% | +$29.8M |
|
903
Casey's General Stores
CASY
$30.9B
| $126M | 0.01% |
584,165
-7,444
| -1% | -$1.63M |
|
904
Grupo Aeroportuario del Sureste
ASR
$8.3B
| $125M | 0.01% |
409,312
-11,389
| -3% | -$3.21M |
|
905
Federated Hermes
FHI
$4.72B
| $125M | 0.01% |
3,114,066
+166,960
| +6% | +$6.55M |
|
906
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $125M | 0.01% |
611,846
+37,349
| +7% | +$7.48M |
|
907
Kirby Corp
KEX
$6.93B
| $125M | 0.01% |
1,790,462
+763,476
| +74% | +$52.6M |
|
908
Lithia Motors
LAD
$8.26B
| $125M | 0.01% |
545,035
+138,560
| +34% | +$33.7M |
|
909
TriCo Bancshares
TCBK
$1.83B
| $124M | 0.01% |
2,991,099
+9,368
| +0.3% | +$452K |
|
910
Eastman Chemical
EMN
$8.42B
| $124M | 0.01% |
1,472,579
-78,059
| -5% | -$6.7M |
|
|
BLD
911
DELISTED
TopBuild
BLD
| $124M | 0.01% |
596,057
+18,861
| +3% | +$3.65M |
|
912
AB InBev
BUD
$165B
| $124M | 0.01% |
1,853,908
-214,920
| -10% | -$13M |
|
913
Teledyne Technologies
TDY
$32B
| $123M | 0.01% |
275,972
+65,947
| +31% | +$27.9M |
|
|
RXDX
914
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $123M | 0.01% |
1,146,049
+391,329
| +52% | +$45M |
|
|
IBTX
915
DELISTED
Independent Bank Group, Inc.
IBTX
| $123M | 0.01% |
2,646,666
+323,183
| +14% | +$18.4M |
|
916
AdaptHealth
AHCO
$759M
| $122M | 0.01% |
9,788,545
+313,834
| +3% | +$5.77M |
|
917
Pliant Therapeutics
PLRX
$65M
| $121M | 0.01% |
4,531,515
+138,284
| +3% | +$3.94M |
|
918
Thryv Holdings
THRY
$108M
| $120M | 0.01% |
5,212,204
+40,926
| +0.8% | +$916K |
|
|
RCM
919
DELISTED
R1 RCM Inc. Common Stock
RCM
| $120M | 0.01% |
7,990,497
-2,996,259
| -27% | -$41M |
|
920
RenaissanceRe
RNR
$13.4B
| $119M | 0.01% |
595,693
+23,278
| +4% | +$4.69M |
|
921
Blackbaud
BLKB
$2.08B
| $119M | 0.01% |
1,721,273
-58,685
| -3% | -$3.52M |
|
922
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $119M | 0.01% |
1,550,147
+18,295
| +1% | +$1.39M |
|
|
HI
923
DELISTED
Hillenbrand
HI
| $118M | 0.01% |
2,484,075
+2,438,983
| +5,409% | +$112M |
|
|
DOOR
924
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $118M | 0.01% |
1,298,735
-9,586
| -0.7% | -$844K |
|
925
Republic Services
RSG
$65.7B
| $117M | 0.01% |
868,475
-36,926
| -4% | -$4.71M |
|
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.