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 | |
|---|---|---|---|---|---|---|
101
Intuitive Surgical
ISRG
$133B
| $1.9B | 0.17% |
7,453,868
-43,249
| -0.6% | -$10.7M |
|
102
ASML
ASML
$665B
| $1.87B | 0.17% |
2,744,422
-10,857
| -0.4% | -$6.97M |
|
103
iShares US Treasury Bond ETF
GOVT
$43.6B
| $1.83B | 0.17% |
78,342,719
+4,121,942
| +6% | +$95.2M |
|
104
Valero Energy
VLO
$86.5B
| $1.83B | 0.17% |
13,096,309
-2,256,037
| -15% | -$303M |
|
105
Deere & Co
DE
$169B
| $1.81B | 0.17% |
4,393,214
+381,506
| +10% | +$158M |
|
106
Arthur J. Gallagher & Co
AJG
$64.2B
| $1.8B | 0.17% |
9,428,586
-705,132
| -7% | -$134M |
|
107
Progressive
PGR
$125B
| $1.79B | 0.16% |
12,507,199
+3,158,144
| +34% | +$435M |
|
108
Deckers Outdoor
DECK
$13.3B
| $1.78B | 0.16% |
23,723,004
-96,636
| -0.4% | -$6.75M |
|
109
Cheniere Energy
LNG
$54.5B
| $1.77B | 0.16% |
11,260,165
+188,649
| +2% | +$28.5M |
|
110
Keurig Dr Pepper
KDP
$40.9B
| $1.77B | 0.16% |
50,195,232
+6,338,412
| +14% | +$223M |
|
111
iShares Russell 1000 Value ETF
IWD
$83.7B
| $1.76B | 0.16% |
11,529,273
-82,971
| -0.7% | -$12.8M |
|
112
Gilead Sciences
GILD
$166B
| $1.73B | 0.16% |
20,909,082
+4,470,179
| +27% | +$370M |
|
113
SLB Ltd
SLB
$76.1B
| $1.73B | 0.16% |
35,212,430
+2,280,503
| +7% | +$121M |
|
|
114
Eaton
ETN
$175B
| $1.73B | 0.16% |
10,075,604
+6,812,750
| +209% | +$1.13B |
|
115
Stryker
SYK
$130B
| $1.72B | 0.16% |
6,012,525
+2,017,006
| +50% | +$535M |
|
116
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $1.65B | 0.15% |
4,035,571
-53,646
| -1% | -$21.4M |
|
117
Occidental Petroleum
OXY
$56.4B
| $1.63B | 0.15% |
26,152,243
-2,921,016
| -10% | -$181M |
|
118
Hilton Worldwide
HLT
$71.7B
| $1.62B | 0.15% |
11,526,447
+1,203,233
| +12% | +$169M |
|
119
Dollar General
DG
$28B
| $1.62B | 0.15% |
7,689,828
-69,425
| -0.9% | -$15.6M |
|
120
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $1.61B | 0.15% |
16,191,442
+1,837,714
| +13% | +$180M |
|
121
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
| $1.59B | 0.15% |
12,827,329
+257,139
| +2% | +$30.9M |
|
122
AstraZeneca
AZN
$249B
| $1.58B | 0.14% |
11,375,163
-227,849
| -2% | -$30.7M |
|
123
Philip Morris
PM
$295B
| $1.58B | 0.14% |
16,211,020
+1,315,656
| +9% | +$131M |
|
124
Broadcom
AVGO
$2.02T
| $1.57B | 0.14% |
24,454,760
+2,352,560
| +11% | +$142M |
|
125
Penumbra
PEN
$12.8B
| $1.57B | 0.14% |
5,619,517
+72,178
| +1% | +$18.4M |
|
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.