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 | |
|---|---|---|---|---|---|---|
|
LGF.B
1651
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $16.3M | ﹤0.01% |
1,569,110
+165,457
| +12% | +$1.41M |
|
1652
Flywire
FLYW
$2.11B
| $16.3M | ﹤0.01% |
554,479
-989,160
| -64% | -$26.1M |
|
1653
Elanco Animal Health
ELAN
$11.1B
| $16.2M | ﹤0.01% |
1,723,145
-874,488
| -34% | -$10.3M |
|
1654
Columbia Sportswear
COLM
$2.92B
| $16.1M | ﹤0.01% |
178,522
+40
| +0% | +$3.58K |
|
1655
Masco
MAS
$14.7B
| $15.9M | ﹤0.01% |
320,466
+20,908
| +7% | +$1.08M |
|
|
AMED
1656
DELISTED
Amedisys
AMED
| $15.9M | ﹤0.01% |
216,468
+12,495
| +6% | +$1.08M |
|
1657
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
| $15.9M | ﹤0.01% |
73,339
+47,532
| +184% | +$10.3M |
|
|
GTLS.PRB
1658
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
| $15.8M | ﹤0.01% |
297,100
-165,400
| -36% | -$9.03M |
|
1659
POSCO
PKX
$17.7B
| $15.8M | ﹤0.01% |
226,714
+2,271
| +1% | +$140K |
|
1660
Jefferies Financial Group
JEF
$12.8B
| $15.8M | ﹤0.01% |
497,470
-242,322
| -33% | -$8.76M |
|
1661
Frontdoor
FTDR
$5.78B
| $15.8M | ﹤0.01% |
565,283
-357,594
| -39% | -$9.45M |
|
1662
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
| $15.8M | ﹤0.01% |
373,190
+82,381
| +28% | +$3.59M |
|
|
CWEN.A
1663
DELISTED
Clearway Energy Class A
CWEN.A
| $15.7M | ﹤0.01% |
521,581
-10,227
| -2% | -$312K |
|
|
ME
1664
DELISTED
23andMe Holding Co
ME
| $15.6M | ﹤0.01% |
341,252
-188,015
| -36% | -$9.07M |
|
|
SF
1665
Stifel
SF
$12.7B
| $15.5M | ﹤0.01% |
394,397
+2,492
| +0.6% | +$105K |
|
1666
Trimble
TRMB
$13.6B
| $15.5M | ﹤0.01% |
295,583
-332,488
| -53% | -$17.7M |
|
1667
Simulations Plus
SLP
$371M
| $15.5M | ﹤0.01% |
351,885
-1,791
| -0.5% | -$71.8K |
|
|
EGLE
1668
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $15.4M | ﹤0.01% |
338,434
-168,789
| -33% | -$9.02M |
|
|
MODV
1669
DELISTED
ModivCare
MODV
| $15.4M | ﹤0.01% |
182,889
+126,170
| +222% | +$12.1M |
|
1670
CVR Energy
CVI
$3.26B
| $15.3M | ﹤0.01% |
467,876
+54,183
| +13% | +$1.74M |
|
1671
Cactus
WHD
$5.7B
| $15.2M | ﹤0.01% |
369,159
-346,330
| -48% | -$16.7M |
|
1672
Piper Sandler
PIPR
$5.29B
| $15.2M | ﹤0.01% |
438,240
+422,304
| +2,650% | +$15M |
|
1673
ACNB Corp
ACNB
$646M
| $15.1M | ﹤0.01% |
464,081
+32,098
| +7% | +$1.17M |
|
1674
Energy Recovery
ERII
$408M
| $15M | ﹤0.01% |
652,498
+634,960
| +3,620% | +$13.9M |
|
1675
Westrock Coffee
WEST
$796M
| $15M | ﹤0.01% |
+1,227,543
| New | +$15.1M |
|
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.