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 | |
|---|---|---|---|---|---|---|
1751
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
| $11.4M | ﹤0.01% |
100,341
+313
| +0.3% | +$32.7K |
|
|
IMA
1752
ImageneBio Inc
IMA
$64.9M
| $11.4M | ﹤0.01% |
276,115
-34,266
| -11% | -$1.57M |
|
|
LBPH
1753
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
| $11.4M | ﹤0.01% |
2,900,392
+1,795,488
| +163% | +$8.77M |
|
1754
Genco Shipping & Trading
GNK
$1.09B
| $11.3M | ﹤0.01% |
724,223
-264,058
| -27% | -$4.52M |
|
1755
Fox Class A
FOXA
$26.6B
| $11.3M | ﹤0.01% |
332,965
+48,699
| +17% | +$1.65M |
|
|
RETA
1756
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $11.3M | ﹤0.01% |
124,485
-259,591
| -68% | -$15.2M |
|
|
EVA
1757
DELISTED
Enviva Inc.
EVA
| $11.3M | ﹤0.01% |
389,811
-581,563
| -60% | -$23.7M |
|
1758
Hess Midstream
HESM
$5.21B
| $11.2M | ﹤0.01% |
388,483
+3,800
| +1% | +$111K |
|
1759
Orrstown Financial Services
ORRF
$836M
| $11.2M | ﹤0.01% |
565,991
+27,047
| +5% | +$614K |
|
1760
Vanguard High Dividend Yield ETF
VYM
$83.7B
| $11.2M | ﹤0.01% |
106,540
+8,999
| +9% | +$968K |
|
1761
Miller Industries
MLR
$606M
| $11.2M | ﹤0.01% |
317,861
+317,704
| +202,359% | +$9.41M |
|
1762
Natural Gas Services Group
NGS
$476M
| $11.2M | ﹤0.01% |
1,086,927
+12,840
| +1% | +$141K |
|
1763
El Pollo Loco
LOCO
$463M
| $11.2M | ﹤0.01% |
1,168,488
+47,107
| +4% | +$536K |
|
1764
Box
BOX
$4.65B
| $11.2M | ﹤0.01% |
417,564
-593,188
| -59% | -$17.9M |
|
1765
Healthpeak Properties
DOC
$14.4B
| $11.1M | ﹤0.01% |
503,348
-297,247
| -37% | -$7.37M |
|
1766
Nokia
NOK
$51B
| $10.9M | ﹤0.01% |
2,226,699
+48,293
| +2% | +$228K |
|
1767
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$426M
| $10.9M | ﹤0.01% |
468,936
-34,641
| -7% | -$810K |
|
1768
MillerKnoll
MLKN
$1.64B
| $10.9M | ﹤0.01% |
532,384
+21,829
| +4% | +$491K |
|
|
TXNM
1769
TXNM Energy Inc
TXNM
$5.91B
| $10.9M | ﹤0.01% |
223,414
-31,364
| -12% | -$1.54M |
|
1770
Park-Ohio Holdings
PKOH
$693M
| $10.9M | ﹤0.01% |
899,845
-39,455
| -4% | -$522K |
|
|
TWKS
1771
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $10.8M | ﹤0.01% |
1,473,887
-4,070
| -0.3% | -$37.7K |
|
1772
Fidelity Value Factor ETF
FVAL
$1.38B
| $10.8M | ﹤0.01% |
236,518
+109,869
| +87% | +$5M |
|
|
RDNW
1773
RideNow Group
RDNW
$248M
| $10.8M | ﹤0.01% |
1,780,151
-14,929
| -0.8% | -$122K |
|
|
BLU
1774
DELISTED
BELLUS Health Inc.
BLU
| $10.8M | ﹤0.01% |
1,496,096
-381,700
| -20% | -$2.96M |
|
1775
Pulmonx
LUNG
$97.9M
| $10.8M | ﹤0.01% |
962,498
+927,223
| +2,629% | +$9.15M |
|
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.