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 | |
|---|---|---|---|---|---|---|
1401
Employers Holdings
EIG
$878M
| $33M | ﹤0.01% |
791,359
-5,424
| -0.7% | -$232K |
|
|
OMGA
1402
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
| $32.7M | ﹤0.01% |
5,417,659
+818,216
| +18% | +$5.7M |
|
1403
Vanguard Dividend Appreciation ETF
VIG
$114B
| $32.5M | ﹤0.01% |
211,173
+7,443
| +4% | +$1.14M |
|
1404
Tetra Tech
TTEK
$8.97B
| $32.5M | ﹤0.01% |
1,106,220
+24,175
| +2% | +$698K |
|
1405
Quaker Houghton
KWR
$2.93B
| $32.4M | ﹤0.01% |
163,713
+6,096
| +4% | +$1.17M |
|
1406
Banco Santander
SAN
$210B
| $32.4M | ﹤0.01% |
8,768,840
+1,538,766
| +21% | +$5.48M |
|
1407
Robert Half
RHI
$4.33B
| $32M | ﹤0.01% |
397,164
-16,688
| -4% | -$1.32M |
|
1408
PepGen
PEPG
$202M
| $31.9M | ﹤0.01% |
2,609,902
+417,573
| +19% | +$6.54M |
|
1409
Recursion Pharmaceuticals
RXRX
$1.75B
| $31.7M | ﹤0.01% |
4,755,461
+289,746
| +6% | +$2.3M |
|
1410
Sabra Healthcare REIT
SBRA
$5.28B
| $31.5M | ﹤0.01% |
2,740,701
+79,527
| +3% | +$984K |
|
1411
iShares MSCI South Korea ETF
EWY
$25.4B
| $31.4M | ﹤0.01% |
513,042
+166
| +0% | +$10.1K |
|
1412
iShares MSCI USA Value Factor ETF
VLUE
$9.51B
| $31.3M | ﹤0.01% |
337,599
-9,954
| -3% | -$937K |
|
1413
Simply Good Foods
SMPL
$957M
| $31.2M | ﹤0.01% |
785,058
-113,895
| -13% | -$4.21M |
|
1414
SentinelOne
S
$7.67B
| $30.9M | ﹤0.01% |
1,888,372
+250,177
| +15% | +$3.78M |
|
|
AYX
1415
DELISTED
Alteryx Inc
AYX
| $30.9M | ﹤0.01% |
524,417
+34,217
| +7% | +$1.99M |
|
1416
iShares S&P 100 ETF
OEF
$20.5B
| $30.9M | ﹤0.01% |
164,949
+1,222
| +0.7% | +$219K |
|
|
OSG
1417
Octave Specialty Group
OSG
$208M
| $30.8M | ﹤0.01% |
1,992,632
+2,472
| +0.1% | +$40K |
|
1418
AGNC Investment
AGNC
$12.7B
| $30.7M | ﹤0.01% |
3,044,371
-2,307,020
| -43% | -$25.1M |
|
1419
Addus HomeCare
ADUS
$2.24B
| $30.6M | ﹤0.01% |
286,246
+11,743
| +4% | +$1.23M |
|
1420
Noodles & Co
NDLS
$99.8M
| $30.5M | ﹤0.01% |
786,583
+30,428
| +4% | +$1.39M |
|
1421
White Mountains Insurance
WTM
$5.06B
| $30.5M | ﹤0.01% |
22,111
-6,534
| -23% | -$9.37M |
|
|
IAUX
1422
i-80 Gold Corp
IAUX
$1.46B
| $30.4M | ﹤0.01% |
12,500,000
| – | – |
|
|
FOCS
1423
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $30.4M | ﹤0.01% |
586,351
-2,384,986
| -80% | -$115M |
|
|
INBX
1424
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $30.4M | ﹤0.01% |
1,609,027
-81,608
| -5% | -$1.9M |
|
1425
Markel Group
MKL
$22.9B
| $30.3M | ﹤0.01% |
23,697
-4,145
| -15% | -$5.51M |
|
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.