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 | |
|---|---|---|---|---|---|---|
1626
Leonardo DRS
DRS
$12B
| $17.4M | ﹤0.01% |
1,343,505
+1,014,105
| +308% | +$13.1M |
|
1627
Kura Sushi USA
KRUS
$590M
| $17.4M | ﹤0.01% |
264,568
-43,211
| -14% | -$2.6M |
|
1628
Aspen Aerogels
ASPN
$521M
| $17.4M | ﹤0.01% |
2,334,537
+52,898
| +2% | +$526K |
|
1629
Werner Enterprises
WERN
$2.2B
| $17.4M | ﹤0.01% |
382,044
+331,100
| +650% | +$15M |
|
1630
Construction Partners
ROAD
$6.68B
| $17.3M | ﹤0.01% |
643,307
-199,134
| -24% | -$5.42M |
|
|
SFBS
1631
ServisFirst Bancshares
SFBS
$4.84B
| $17.2M | ﹤0.01% |
315,683
-402,966
| -56% | -$27M |
|
|
RWT
1632
Redwood Trust
RWT
$574M
| $17.2M | ﹤0.01% |
2,554,703
+100,882
| +4% | +$756K |
|
|
RBCP
1633
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
| $17.2M | ﹤0.01% |
152,300
-20,500
| -12% | -$2.28M |
|
1634
MSC Industrial Direct
MSM
$6.87B
| $17M | ﹤0.01% |
202,952
-84,626
| -29% | -$7.01M |
|
1635
A.O. Smith
AOS
$8.48B
| $17M | ﹤0.01% |
246,055
+16,110
| +7% | +$1.05M |
|
1636
Stellantis
STLA
$21B
| $17M | ﹤0.01% |
933,831
-167,553
| -15% | -$2.8M |
|
1637
Greene County Bancorp
GCBC
$584M
| $16.9M | ﹤0.01% |
746,272
+68,622
| +10% | +$1.76M |
|
1638
Agilysys
AGYS
$3.02B
| $16.8M | ﹤0.01% |
203,122
+156,251
| +333% | +$12.6M |
|
|
ATYR
1639
aTyr Pharma
ATYR
$51.9M
| $16.7M | ﹤0.01% |
7,974,307
+3,622,900
| +83% | +$7.94M |
|
1640
Invivyd
IVVD
$198M
| $16.7M | ﹤0.01% |
13,948,935
-162,047
| -1% | -$296K |
|
1641
Medpace
MEDP
$16.8B
| $16.7M | ﹤0.01% |
88,910
+57,596
| +184% | +$11.9M |
|
1642
Gates Industrial Corporation Ltd.
GTES
$7.19B
| $16.6M | ﹤0.01% |
1,198,006
+1,188,761
| +12,858% | +$15.9M |
|
1643
ArcelorMittal
MT
$55.7B
| $16.5M | ﹤0.01% |
547,426
-5,028,982
| -90% | -$150M |
|
|
MFA
1644
MFA Financial
MFA
$919M
| $16.5M | ﹤0.01% |
1,660,502
-2,520,687
| -60% | -$26.8M |
|
1645
UMB Financial
UMBF
$11.1B
| $16.5M | ﹤0.01% |
285,269
-435,589
| -60% | -$35.4M |
|
1646
Merit Medical Systems
MMSI
$5.36B
| $16.4M | ﹤0.01% |
222,048
+16,231
| +8% | +$1.14M |
|
1647
Stoke Therapeutics
STOK
$2.08B
| $16.4M | ﹤0.01% |
1,968,211
-1,066,438
| -35% | -$9.62M |
|
1648
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $16.4M | ﹤0.01% |
216,838
-3,712
| -2% | -$255K |
|
|
NEE.PRQ
1649
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $16.3M | ﹤0.01% |
336,000
-136,500
| -29% | -$6.63M |
|
|
GOGL
1650
DELISTED
Golden Ocean Group
GOGL
| $16.3M | ﹤0.01% |
1,732,180
+626,761
| +57% | +$5.92M |
|
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.