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 | |
|---|---|---|---|---|---|---|
1351
Tango Therapeutics
TNGX
$4.44B
| $37.6M | ﹤0.01% |
9,508,929
+425,250
| +5% | +$2.47M |
|
1352
First Advantage
FA
$4.04B
| $37.6M | ﹤0.01% |
2,689,880
-166,761
| -6% | -$2.26M |
|
|
DCH
1353
Dauch Corp
DCH
$1.6B
| $37.1M | ﹤0.01% |
4,749,211
-885,108
| -16% | -$7.6M |
|
1354
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $37.1M | ﹤0.01% |
451,194
+305,818
| +210% | +$24.9M |
|
1355
Royal Caribbean
RCL
$82.3B
| $36.6M | ﹤0.01% |
560,962
+78,482
| +16% | +$5.18M |
|
1356
Rambus
RMBS
$10.6B
| $36.6M | ﹤0.01% |
714,514
+709,541
| +14,268% | +$30.5M |
|
|
NWLI
1357
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $36.5M | ﹤0.01% |
150,380
-93
| -0.1% | -$24.2K |
|
|
AZEK
1358
DELISTED
The AZEK Co
AZEK
| $36.3M | ﹤0.01% |
1,540,583
+7,705
| +0.5% | +$182K |
|
1359
Toro Company
TTC
$9.36B
| $36.2M | ﹤0.01% |
326,106
+2,703
| +0.8% | +$301K |
|
1360
Teradata
TDC
$2.57B
| $36.2M | ﹤0.01% |
898,950
+366,607
| +69% | +$13.6M |
|
1361
Utah Medical Products
UTMD
$227M
| $36.2M | ﹤0.01% |
382,058
+25
| +0% | +$2.3K |
|
1362
Knowles
KN
$3.32B
| $36.1M | ﹤0.01% |
2,123,172
+2,118,907
| +49,681% | +$37M |
|
|
BSX.PRA
1363
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
| $36.1M | ﹤0.01% |
299,376
-132,100
| -31% | -$15.2M |
|
1364
Bar Harbor Bankshares
BHB
$657M
| $36M | ﹤0.01% |
1,359,680
+5,281
| +0.4% | +$156K |
|
1365
QCR Holdings
QCRH
$1.68B
| $35.9M | ﹤0.01% |
817,831
-17,563
| -2% | -$876K |
|
1366
Schrodinger
SDGR
$1.4B
| $35.9M | ﹤0.01% |
1,362,204
+885,190
| +186% | +$21M |
|
1367
Organon & Co
OGN
$3.58B
| $35.7M | ﹤0.01% |
1,519,296
+44,975
| +3% | +$1.21M |
|
1368
Federal Agricultural Mortgage
AGM
$2.54B
| $35.6M | ﹤0.01% |
267,376
+2,512
| +0.9% | +$330K |
|
|
EWCZ
1369
DELISTED
European Wax Center
EWCZ
| $35.6M | ﹤0.01% |
1,873,318
+644,866
| +52% | +$11.3M |
|
|
STKL
1370
DELISTED
SunOpta
STKL
| $35.3M | ﹤0.01% |
4,578,921
+890,776
| +24% | +$7.13M |
|
1371
Perrigo
PRGO
$1.74B
| $35.2M | ﹤0.01% |
981,508
-946,309
| -49% | -$34.2M |
|
1372
Interactive Brokers
IBKR
$41.5B
| $35.2M | ﹤0.01% |
1,704,340
+939,064
| +123% | +$19.1M |
|
1373
Delek US
DK
$3.75B
| $35.2M | ﹤0.01% |
1,532,222
+1,235,752
| +417% | +$30.9M |
|
1374
TPG
TPG
$7.92B
| $35M | ﹤0.01% |
1,191,802
-369,989
| -24% | -$11.6M |
|
1375
BridgeBio Pharma
BBIO
$16.6B
| $34.9M | ﹤0.01% |
2,104,234
+1,401,129
| +199% | +$16.3M |
|
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.