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 | |
|---|---|---|---|---|---|---|
|
PPLI
1226
People Inc
PPLI
$3.05B
| $54.3M | 0.01% |
1,283,474
+423,198
| +49% | +$18.1M |
|
1227
uniQure
QURE
$3.21B
| $54.3M | 0.01% |
2,695,671
-5,256
| -0.2% | -$110K |
|
1228
Nuvation Bio
NUVB
$2.29B
| $54.2M | 0.01% |
32,670,482
+6,143,517
| +23% | +$12.5M |
|
1229
West Fraser Timber
WFG
$5.56B
| $54.2M | 0.01% |
759,234
+552,378
| +267% | +$42.4M |
|
|
GATO
1230
DELISTED
Gatos Silver, Inc.
GATO
| $54M | ﹤0.01% |
8,276,184
-646,012
| -7% | -$3.11M |
|
1231
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $53.8M | ﹤0.01% |
976,175
-26,354
| -3% | -$1.85M |
|
1232
Iridium Communications
IRDM
$5.23B
| $53.7M | ﹤0.01% |
867,512
+455,670
| +111% | +$27.3M |
|
1233
BioMarin Pharmaceuticals
BMRN
$12.7B
| $53.6M | ﹤0.01% |
551,649
+86,382
| +19% | +$8.96M |
|
1234
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $53.4M | ﹤0.01% |
1,353,446
-45,439
| -3% | -$1.81M |
|
1235
Edgewise Therapeutics
EWTX
$4.74B
| $53M | ﹤0.01% |
7,940,542
-648,687
| -8% | -$6.01M |
|
1236
AvalonBay Communities
AVB
$26.3B
| $52.9M | ﹤0.01% |
314,912
+40,159
| +15% | +$6.85M |
|
|
GMS
1237
DELISTED
GMS Inc
GMS
| $52.9M | ﹤0.01% |
913,907
-363,559
| -28% | -$20.6M |
|
1238
Ingredion
INGR
$6.52B
| $52.8M | ﹤0.01% |
519,015
-17,378
| -3% | -$1.73M |
|
|
SEE
1239
DELISTED
Sealed Air
SEE
| $52.2M | ﹤0.01% |
1,137,369
-2,003,197
| -64% | -$99.5M |
|
1240
HP
HPQ
$27.5B
| $52.2M | ﹤0.01% |
1,776,934
+35,800
| +2% | +$1.03M |
|
|
SOVO
1241
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $52.1M | ﹤0.01% |
3,125,807
+1,262,812
| +68% | +$17.7M |
|
1242
Pathward Financial
CASH
$1.8B
| $52.1M | ﹤0.01% |
1,255,460
-15,720
| -1% | -$740K |
|
1243
Prudential
PUK
$35.2B
| $52.1M | ﹤0.01% |
1,904,371
+23,835
| +1% | +$716K |
|
1244
Signet Jewelers
SIG
$3.73B
| $51.8M | ﹤0.01% |
666,049
-50,011
| -7% | -$3.71M |
|
1245
Orion
OEC
$401M
| $51.1M | ﹤0.01% |
1,960,450
+1,447,702
| +282% | +$32.7M |
|
1246
America's Car Mart
CRMT
$26.2M
| $51.1M | ﹤0.01% |
644,526
+65,497
| +11% | +$5.33M |
|
1247
Hanmi Financial
HAFC
$937M
| $50.9M | ﹤0.01% |
2,741,538
+837
| +0% | +$19K |
|
1248
Sumitomo Mitsui Financial
SMFG
$161B
| $50.8M | ﹤0.01% |
6,355,224
+774,378
| +14% | +$6.55M |
|
1249
Preferred Bank
PFBC
$1.24B
| $50.8M | ﹤0.01% |
926,927
+46,048
| +5% | +$3.11M |
|
1250
Diodes
DIOD
$4.69B
| $50.7M | ﹤0.01% |
546,415
+25,891
| +5% | +$2.32M |
|
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.