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 | |
|---|---|---|---|---|---|---|
1076
Alliant Energy
LNT
$18B
| $77.5M | 0.01% |
1,451,579
+970
| +0.1% | +$51.6K |
|
|
GOOS
1077
Canada Goose Holdings
GOOS
$856M
| $77.3M | 0.01% |
4,019,415
-55,448
| -1% | -$1.1M |
|
1078
Nordson
NDSN
$17.3B
| $77.2M | 0.01% |
347,310
+20,831
| +6% | +$4.77M |
|
1079
Ford
F
$55.7B
| $76.2M | 0.01% |
6,048,378
+2,018,540
| +50% | +$25.3M |
|
1080
Golar LNG
GLNG
$5.13B
| $76.2M | 0.01% |
3,526,570
-375,354
| -10% | -$8.41M |
|
1081
Alamos Gold
AGI
$13.9B
| $76.1M | 0.01% |
6,232,342
+888,701
| +17% | +$9.63M |
|
1082
Noble Corp
NE
$6.51B
| $75.7M | 0.01% |
1,916,778
+1,420,441
| +286% | +$56.9M |
|
1083
Yeti Holdings
YETI
$3.95B
| $75.6M | 0.01% |
1,890,070
-45,115
| -2% | -$1.86M |
|
1084
Cadre Holdings
CDRE
$1.41B
| $75.3M | 0.01% |
3,494,464
+600,878
| +21% | +$13M |
|
1085
Blackstone
BX
$110B
| $75.2M | 0.01% |
856,572
+210,621
| +33% | +$18.6M |
|
1086
Bio-Rad Laboratories Class A
BIO
$9.42B
| $75.2M | 0.01% |
156,964
-78,720
| -33% | -$36.9M |
|
1087
Global E Online
GLBE
$7.11B
| $74.9M | 0.01% |
2,323,873
-2,606,446
| -53% | -$71.4M |
|
1088
Whirlpool
WHR
$2.82B
| $74.8M | 0.01% |
566,425
-14,611
| -3% | -$2.08M |
|
1089
Driven Brands
DRVN
$2.2B
| $74.7M | 0.01% |
2,463,197
-95,328
| -4% | -$2.7M |
|
1090
MGM Resorts International
MGM
$11.2B
| $74.6M | 0.01% |
1,679,572
-70,875
| -4% | -$2.95M |
|
1091
Mirion Technologies
MIR
$3.91B
| $73.9M | 0.01% |
8,652,193
-637,126
| -7% | -$5.05M |
|
|
NSA
1092
DELISTED
National Storage Affiliates Trust
NSA
| $73.6M | 0.01% |
1,761,972
+174,297
| +11% | +$7.05M |
|
1093
SPX Corp
SPXC
$10.8B
| $73.5M | 0.01% |
1,041,821
-43,112
| -4% | -$3.06M |
|
1094
Bank of N.T. Butterfield & Son
NTB
$2.45B
| $73.4M | 0.01% |
2,719,513
-1,000
| -0% | -$31.9K |
|
|
PRFT
1095
DELISTED
Perficient Inc
PRFT
| $73.3M | 0.01% |
1,016,026
+20,952
| +2% | +$1.53M |
|
1096
Enpro
NPO
$7.05B
| $73.2M | 0.01% |
704,177
+4,973
| +0.7% | +$544K |
|
1097
Clear Secure
YOU
$5.28B
| $73M | 0.01% |
2,789,023
-22
| -0% | -$625 |
|
1098
TransUnion
TRU
$15.3B
| $72.5M | 0.01% |
1,166,304
+684,865
| +142% | +$44.8M |
|
|
PLYM
1099
DELISTED
Plymouth Industrial REIT
PLYM
| $72.2M | 0.01% |
3,438,070
+27,518
| +0.8% | +$580K |
|
1100
Certara
CERT
$1.25B
| $72.1M | 0.01% |
2,991,228
+76,904
| +3% | +$1.52M |
|
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.