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 | |
|---|---|---|---|---|---|---|
|
OPTN
1451
DELISTED
OptiNose
OPTN
| $28.7M | ﹤0.01% |
990,365
+12,958
| +1% | +$345K |
|
|
WE
1452
DELISTED
WeWork Inc.
WE
| $28.6M | ﹤0.01% |
919,420
-855,425
| -48% | -$46.7M |
|
1453
U-Haul Holding Co
UHAL
$14.4B
| $28.6M | ﹤0.01% |
478,687
+250,046
| +109% | +$15.7M |
|
1454
Alaska Air
ALK
$5.27B
| $28.5M | ﹤0.01% |
680,007
-246,871
| -27% | -$11.6M |
|
1455
ICU Medical
ICUI
$4.56B
| $28.5M | ﹤0.01% |
172,929
+172,214
| +24,086% | +$29.6M |
|
1456
VF Corp
VFC
$5.86B
| $28.5M | ﹤0.01% |
1,242,022
+400,378
| +48% | +$10.5M |
|
|
PARA
1457
DELISTED
Paramount Global Class B
PARA
| $28.4M | ﹤0.01% |
1,274,399
+300,422
| +31% | +$6.44M |
|
1458
BioNTech
BNTX
$23.3B
| $28.4M | ﹤0.01% |
228,144
+45,592
| +25% | +$6.26M |
|
1459
DraftKings
DKNG
$12B
| $28.4M | ﹤0.01% |
1,465,654
+597,010
| +69% | +$9.93M |
|
1460
Glacier Bancorp
GBCI
$6.35B
| $28.4M | ﹤0.01% |
675,208
-263,426
| -28% | -$12.1M |
|
1461
Encompass Health
EHC
$12.5B
| $28.2M | ﹤0.01% |
521,915
+129,341
| +33% | +$7.53M |
|
1462
RPM International
RPM
$14.8B
| $28M | ﹤0.01% |
320,484
-88,435
| -22% | -$7.75M |
|
1463
LCI Industries
LCII
$2.55B
| $28M | ﹤0.01% |
254,445
+42,938
| +20% | +$4.7M |
|
|
GAP
1464
The Gap Inc
GAP
$7.74B
| $27.9M | ﹤0.01% |
2,783,733
+2,692,121
| +2,939% | +$32.8M |
|
1465
Hawaiian Electric Industries
HE
$2.02B
| $27.9M | ﹤0.01% |
726,409
-28,015
| -4% | -$1.14M |
|
1466
ALX Oncology
ALXO
$285M
| $27.7M | ﹤0.01% |
6,129,441
+16,013
| +0.3% | +$121K |
|
1467
Rentokil
RTO
$12.2B
| $27.6M | ﹤0.01% |
754,647
+39,573
| +6% | +$1.25M |
|
1468
Bankunited
BKU
$3.34B
| $27.5M | ﹤0.01% |
1,218,895
-1,832,787
| -60% | -$59.7M |
|
1469
Weyerhaeuser
WY
$18.2B
| $27.5M | ﹤0.01% |
913,209
-209,122
| -19% | -$6.59M |
|
|
FLIC
1470
DELISTED
First of Long Island Corp
FLIC
| $27.3M | ﹤0.01% |
2,023,705
-13,301
| -0.7% | -$223K |
|
1471
AerSale
ASLE
$274M
| $27.3M | ﹤0.01% |
1,585,566
+125,863
| +9% | +$2.24M |
|
1472
Nextpower Inc
NXT
$15.6B
| $27.3M | ﹤0.01% |
+752,539
| New | +$23.8M |
|
|
GRMN
1473
Garmin
GRMN
$60.4B
| $27.3M | ﹤0.01% |
270,360
+2,982
| +1% | +$291K |
|
1474
iShares California Muni Bond ETF
CMF
$4.62B
| $27M | ﹤0.01% |
470,105
+13,932
| +3% | +$793K |
|
1475
Seer Inc
SEER
$119M
| $27M | ﹤0.01% |
6,989,683
-1,405,180
| -17% | -$6.46M |
|
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.