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 | |
|---|---|---|---|---|---|---|
1301
Bank of America Series L
BAC.PRL
$4.01B
| $43.2M | ﹤0.01% |
37,124
-5,800
| -14% | -$6.95M |
|
1302
Service Corp International
SCI
$11.4B
| $43.1M | ﹤0.01% |
626,876
-104,748
| -14% | -$7.23M |
|
1303
Sunstone Hotel Investors
SHO
$2.03B
| $43.1M | ﹤0.01% |
4,360,267
-29,000
| -0.7% | -$294K |
|
1304
IES Holdings
IESC
$15.1B
| $43.1M | ﹤0.01% |
999,209
+61,457
| +7% | +$2.52M |
|
1305
Avnet
AVT
$7.92B
| $43M | ﹤0.01% |
952,247
-421,524
| -31% | -$18.8M |
|
1306
CNX Resources
CNX
$5.32B
| $42.9M | ﹤0.01% |
2,680,374
-30,357
| -1% | -$482K |
|
|
ATXS
1307
DELISTED
Astria Therapeutics
ATXS
| $42.8M | ﹤0.01% |
3,217,978
-134,326
| -4% | -$1.82M |
|
1308
Primoris Services
PRIM
$4.35B
| $42.7M | ﹤0.01% |
1,730,598
+41,551
| +2% | +$1.05M |
|
1309
Mueller Industries
MLI
$15.4B
| $42.5M | ﹤0.01% |
2,315,828
+223,092
| +11% | +$3.89M |
|
1310
Axos Financial
AX
$5.61B
| $42.4M | ﹤0.01% |
1,148,952
-833,998
| -42% | -$36M |
|
|
CDMO
1311
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $42.3M | ﹤0.01% |
2,252,522
-196,708
| -8% | -$3.23M |
|
1312
W.R. Berkley
WRB
$26.4B
| $42.1M | ﹤0.01% |
1,015,326
-513,981
| -34% | -$23M |
|
1313
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $42.1M | ﹤0.01% |
1,716,027
-34,527
| -2% | -$855K |
|
1314
Vor Biopharma
VOR
$1.27B
| $42M | ﹤0.01% |
390,652
-7,874
| -2% | -$873K |
|
1315
Factset
FDS
$10.2B
| $41.8M | ﹤0.01% |
100,788
+9,619
| +11% | +$4.01M |
|
1316
PPG Industries
PPG
$25.9B
| $41.7M | ﹤0.01% |
312,462
-334,244
| -52% | -$43.1M |
|
1317
Kinder Morgan
KMI
$69.5B
| $41.7M | ﹤0.01% |
2,383,070
-369,607
| -13% | -$6.57M |
|
1318
TriNet
TNET
$3.14B
| $41.7M | ﹤0.01% |
517,416
-406,486
| -44% | -$31.8M |
|
1319
Takeda Pharmaceutical
TAK
$56B
| $41.1M | ﹤0.01% |
2,493,021
+189,141
| +8% | +$3.01M |
|
1320
Royal Gold
RGLD
$19.7B
| $40.8M | ﹤0.01% |
314,822
+179,114
| +132% | +$22.1M |
|
1321
Middleby
MIDD
$5.89B
| $40.8M | ﹤0.01% |
278,491
+261,637
| +1,552% | +$38.9M |
|
|
UMH
1322
UMH Properties
UMH
$1.32B
| $40.8M | ﹤0.01% |
2,755,606
-30,224
| -1% | -$496K |
|
1323
New York Times
NYT
$10.5B
| $40.8M | ﹤0.01% |
1,048,102
-302,944
| -22% | -$11.2M |
|
|
ABCM
1324
DELISTED
Abcam PLC
ABCM
| $40.7M | ﹤0.01% |
3,026,700
-207,600
| -6% | -$3.1M |
|
|
CTLT
1325
DELISTED
CATALENT, INC.
CTLT
| $40.4M | ﹤0.01% |
615,469
+85,946
| +16% | +$5.31M |
|
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.