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 | |
|---|---|---|---|---|---|---|
|
NESR
1476
National Energy Services Reunited Corp
NESR
$3.61B
| $27M | ﹤0.01% |
5,128,341
+156,002
| +3% | +$1.03M |
|
1477
VanEck Intermediate Muni ETF
ITM
$2.13B
| $26.7M | ﹤0.01% |
574,602
-30,707
| -5% | -$1.42M |
|
1478
Oil States International
OIS
$534M
| $26.6M | ﹤0.01% |
3,189,924
+357
| +0% | +$3.03K |
|
1479
MannKind Corp
MNKD
$1.26B
| $26.5M | ﹤0.01% |
6,456,855
-1,619
| -0% | -$7.81K |
|
1480
Elbit Systems
ESLT
$39.6B
| $26.4M | ﹤0.01% |
155,694
+2,682
| +2% | +$457K |
|
1481
BioCryst Pharmaceuticals
BCRX
$2.51B
| $26.4M | ﹤0.01% |
3,167,510
-3,953,485
| -56% | -$38.1M |
|
1482
HEICO Corp
HEI
$50.9B
| $26.2M | ﹤0.01% |
152,962
+280
| +0.2% | +$47.1K |
|
|
PACW
1483
DELISTED
PacWest Bancorp
PACW
| $26.1M | ﹤0.01% |
2,683,894
-7,907,060
| -75% | -$176M |
|
1484
Kratos Defense & Security Solutions
KTOS
$11.7B
| $26.1M | ﹤0.01% |
1,936,941
-60,243
| -3% | -$718K |
|
|
XOMA
1485
DELISTED
Xoma
XOMA
| $26M | ﹤0.01% |
1,233,814
-12,872
| -1% | -$271K |
|
|
CLCO
1486
DELISTED
Cool Company
CLCO
| $26M | ﹤0.01% |
+2,139,760
| New | +$26.2M |
|
1487
Pharvaris
PHVS
$2.43B
| $25.9M | ﹤0.01% |
3,315,238
| – | – |
|
1488
Prelude Therapeutics
PRLD
$385M
| $25.9M | ﹤0.01% |
4,546,678
-42,914
| -0.9% | -$262K |
|
1489
Macy's
M
$6.55B
| $25.9M | ﹤0.01% |
1,480,650
+926,786
| +167% | +$19.6M |
|
1490
DNOW Inc
DNOW
$3.01B
| $25.8M | ﹤0.01% |
2,316,570
+312,775
| +16% | +$3.92M |
|
1491
Clarus
CLAR
$145M
| $25.8M | ﹤0.01% |
2,730,039
+218,092
| +9% | +$2.05M |
|
|
NGMS
1492
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $25.8M | ﹤0.01% |
1,695,899
+136,339
| +9% | +$1.92M |
|
1493
Fidelity National Financial
FNF
$12.9B
| $25.7M | ﹤0.01% |
736,301
-407,088
| -36% | -$16M |
|
|
JWN
1494
DELISTED
Nordstrom
JWN
| $25.7M | ﹤0.01% |
1,578,308
-4,267,441
| -73% | -$79.8M |
|
1495
Mitsubishi UFJ Financial
MUFG
$251B
| $25.5M | ﹤0.01% |
3,989,620
+27,615
| +0.7% | +$193K |
|
1496
Darden Restaurants
DRI
$24.9B
| $25.5M | ﹤0.01% |
164,104
+5,967
| +4% | +$883K |
|
1497
Columbia Banking Systems
COLB
$8.84B
| $25.4M | ﹤0.01% |
1,187,473
+1,112,642
| +1,487% | +$30.9M |
|
|
MSC
1498
Studio City International Holdings
MSC
$341M
| $25.4M | ﹤0.01% |
3,808,638
| – | – |
|
|
FYBR
1499
DELISTED
Frontier Communications
FYBR
| $25.2M | ﹤0.01% |
1,106,993
-27,476
| -2% | -$737K |
|
1500
Denali Therapeutics
DNLI
$4B
| $25.2M | ﹤0.01% |
1,093,564
-1,120,230
| -51% | -$30.8M |
|
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.