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 | |
|---|---|---|---|---|---|---|
1526
Mizuho Financial
MFG
$127B
| $23.1M | ﹤0.01% |
8,178,492
+6,017,867
| +279% | +$18.4M |
|
1527
Fluence Energy
FLNC
$2.34B
| $23M | ﹤0.01% |
1,137,469
+136,489
| +14% | +$2.71M |
|
1528
Liberty Latin America Class C
LILAK
$1.65B
| $23M | ﹤0.01% |
3,056,818
+299,838
| +11% | +$2.39M |
|
1529
Alight
ALIT
$394M
| $22.9M | ﹤0.01% |
124,432
+87
| +0.1% | +$16K |
|
1530
Oric Pharmaceuticals
ORIC
$1.41B
| $22.8M | ﹤0.01% |
4,007,099
-9,509
| -0.2% | -$49.7K |
|
|
HOUS
1531
DELISTED
Anywhere Real Estate
HOUS
| $22.7M | ﹤0.01% |
4,296,074
-4,111,666
| -49% | -$28M |
|
1532
AeroVironment
AVAV
$9.57B
| $22.6M | ﹤0.01% |
246,324
+11,979
| +5% | +$1.06M |
|
|
LSI
1533
DELISTED
Life Storage, Inc.
LSI
| $22.5M | ﹤0.01% |
171,610
-115,954
| -40% | -$13.4M |
|
1534
Allegion
ALLE
$14.1B
| $22.4M | ﹤0.01% |
210,248
+136,930
| +187% | +$15.4M |
|
1535
National Grid
NGG
$79.9B
| $22.3M | ﹤0.01% |
348,809
+54,397
| +18% | +$3.26M |
|
1536
Rithm Capital
RITM
$5.65B
| $22.3M | ﹤0.01% |
2,789,992
-7,799,444
| -74% | -$68.6M |
|
1537
Shoals Technologies Group
SHLS
$1.44B
| $22.3M | ﹤0.01% |
976,379
+8,719
| +0.9% | +$215K |
|
1538
Gentex
GNTX
$5.02B
| $22.2M | ﹤0.01% |
793,693
-43,114
| -5% | -$1.21M |
|
1539
Molson Coors Class B
TAP
$7.93B
| $22.1M | ﹤0.01% |
428,517
-191,350
| -31% | -$9.91M |
|
|
LSXMK
1540
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $22.1M | ﹤0.01% |
1,019,707
+337,917
| +50% | +$8.9M |
|
1541
Compass
COMP
$9.52B
| $22.1M | ﹤0.01% |
6,835,543
+6,829,230
| +108,177% | +$23.4M |
|
1542
Mercury Systems
MRCY
$6.52B
| $22.1M | ﹤0.01% |
431,748
-383,727
| -47% | -$19.4M |
|
1543
Hasbro
HAS
$13.3B
| $22.1M | ﹤0.01% |
410,769
-3,556
| -0.9% | -$203K |
|
1544
Revvity
RVTY
$12.9B
| $22M | ﹤0.01% |
164,835
+41,163
| +33% | +$5.42M |
|
1545
Penske Automotive Group
PAG
$14.2B
| $22M | ﹤0.01% |
154,809
+5,215
| +3% | +$694K |
|
1546
Guidewire Software
GWRE
$14.4B
| $21.9M | ﹤0.01% |
267,011
+78,894
| +42% | +$5.74M |
|
1547
NuScale Power
SMR
$3.77B
| $21.9M | ﹤0.01% |
2,405,757
+853,569
| +55% | +$8.56M |
|
1548
UWM Holdings
UWMC
$478M
| $21.8M | ﹤0.01% |
4,450,081
-217,632
| -5% | -$955K |
|
1549
Herbalife
HLF
$1.21B
| $21.8M | ﹤0.01% |
1,356,742
-177,552
| -12% | -$3.14M |
|
1550
HUB Group
HUBG
$2.9B
| $21.8M | ﹤0.01% |
518,952
+10,242
| +2% | +$447K |
|
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.