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 | |
|---|---|---|---|---|---|---|
1501
CNO Financial Group
CNO
$5.12B
| $24.9M | ﹤0.01% |
1,120,971
+78,795
| +8% | +$1.88M |
|
1502
West Bancorporation
WTBA
$484M
| $24.8M | ﹤0.01% |
1,358,683
+21,725
| +2% | +$462K |
|
1503
IDT Corp
IDT
$1.61B
| $24.7M | ﹤0.01% |
726,232
+158,521
| +28% | +$4.88M |
|
1504
iShares MSCI India ETF
INDA
$6.6B
| $24.7M | ﹤0.01% |
627,180
-46,481
| -7% | -$1.87M |
|
|
CSW
1505
CSW Industrials
CSW
$5.67B
| $24.7M | ﹤0.01% |
177,675
-30,746
| -15% | -$4.15M |
|
1506
Talos Energy
TALO
$2.6B
| $24.7M | ﹤0.01% |
1,661,125
-909,384
| -35% | -$15.7M |
|
1507
Xponential Fitness
XPOF
$208M
| $24.6M | ﹤0.01% |
808,423
+777,955
| +2,553% | +$20.6M |
|
|
FOLD
1508
DELISTED
Amicus Therapeutics
FOLD
| $24.5M | ﹤0.01% |
2,207,238
-284,410
| -11% | -$3.51M |
|
|
SNCY
1509
DELISTED
Sun Country Airlines
SNCY
| $24.5M | ﹤0.01% |
1,192,684
+42,605
| +4% | +$829K |
|
1510
International Paper
IP
$21.9B
| $24.4M | ﹤0.01% |
677,529
+36,263
| +6% | +$1.34M |
|
1511
Halozyme
HALO
$12.2B
| $24.4M | ﹤0.01% |
638,241
-318,978
| -33% | -$15M |
|
1512
Vivid Seats
SEAT
$82.6M
| $24.3M | ﹤0.01% |
159,536
+10,543
| +7% | +$1.65M |
|
1513
Absci
ABSI
$1.53B
| $24.3M | ﹤0.01% |
13,859,211
| – | – |
|
1514
Algonquin Power & Utilities
AQN
$4.36B
| $24.2M | ﹤0.01% |
2,888,720
+2,875,185
| +21,243% | +$21.6M |
|
1515
Green Brick Partners
GRBK
$3.03B
| $24.2M | ﹤0.01% |
689,673
+609,246
| +758% | +$18.8M |
|
1516
Rocky Brands
RCKY
$364M
| $24.2M | ﹤0.01% |
1,047,631
+141,969
| +16% | +$3.86M |
|
1517
LKQ Corp
LKQ
$6.22B
| $23.9M | ﹤0.01% |
421,346
-908,122
| -68% | -$51.2M |
|
1518
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$94.9M
| $23.9M | ﹤0.01% |
511,621
| – | – |
|
1519
Civeo
CVEO
$330M
| $23.8M | ﹤0.01% |
1,154,652
| – | – |
|
|
LSXMA
1520
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $23.8M | ﹤0.01% |
1,154,151
+309,210
| +37% | +$7.76M |
|
1521
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
| $23.6M | ﹤0.01% |
491,497
+133,336
| +37% | +$6M |
|
1522
Brown-Forman Class B
BF.B
$12.9B
| $23.4M | ﹤0.01% |
363,451
-75,317
| -17% | -$4.89M |
|
1523
Barclays
BCS
$94.3B
| $23.3M | ﹤0.01% |
3,246,138
-51,806
| -2% | -$428K |
|
1524
Avient
AVNT
$4.19B
| $23.2M | ﹤0.01% |
564,086
+561,248
| +19,776% | +$22.4M |
|
|
ONT
1525
Onterris Inc
ONT
$546M
| $23.1M | ﹤0.01% |
646,925
+154,747
| +31% | +$7.01M |
|
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.