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 | |
|---|---|---|---|---|---|---|
|
FSBD
1776
DELISTED
Fidelity Sustainable Core Plus Bond ETF
FSBD
| $10.7M | ﹤0.01% |
+226,998
| New | +$10.7M |
|
1777
Tenaya Therapeutics
TNYA
$165M
| $10.7M | ﹤0.01% |
3,760,296
+929,820
| +33% | +$2.61M |
|
1778
Rollins
ROL
$17.9B
| $10.7M | ﹤0.01% |
284,275
-196,337
| -41% | -$7.08M |
|
1779
Calumet Specialty Products
CLMT
$4B
| $10.7M | ﹤0.01% |
612,948
-5,393
| -0.9% | -$95.8K |
|
1780
iShares Select Dividend ETF
DVY
$23.6B
| $10.6M | ﹤0.01% |
90,409
-56
| -0.1% | -$6.77K |
|
|
DISH
1781
DELISTED
DISH Network Corp.
DISH
| $10.6M | ﹤0.01% |
1,134,339
-2,529
| -0.2% | -$31.9K |
|
|
MRUS
1782
DELISTED
Merus
MRUS
| $10.5M | ﹤0.01% |
572,956
+98,147
| +21% | +$1.71M |
|
1783
World Kinect Corp
WKC
$1.89B
| $10.5M | ﹤0.01% |
410,598
-224
| -0.1% | -$6.1K |
|
|
BDXB
1784
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
| $10.5M | ﹤0.01% |
210,100
-197,200
| -48% | -$9.76M |
|
1785
Coty
COTY
$2.51B
| $10.4M | ﹤0.01% |
865,088
+852,111
| +6,566% | +$9.02M |
|
|
VZIO
1786
DELISTED
VIZIO Holding Corp.
VZIO
| $10.3M | ﹤0.01% |
1,124,100
+1,123,128
| +115,548% | +$10.1M |
|
|
KNTE
1787
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $10.3M | ﹤0.01% |
1,646,389
-441,888
| -21% | -$2.69M |
|
1788
Amcor
AMCR
$21.8B
| $10.3M | ﹤0.01% |
180,331
+3,877
| +2% | +$222K |
|
|
ISEE
1789
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $10.3M | ﹤0.01% |
421,613
-53,911
| -11% | -$1.18M |
|
1790
Avantor
AVTR
$9.29B
| $10.2M | ﹤0.01% |
482,805
+96,562
| +25% | +$2.2M |
|
1791
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $10.2M | ﹤0.01% |
111,022
-53,588
| -33% | -$4.91M |
|
1792
MoonLake Immunotherapeutics
MLTX
$1.47B
| $10.2M | ﹤0.01% |
475,432
+289,932
| +156% | +$4.87M |
|
1793
ENI
E
$79.4B
| $10.1M | ﹤0.01% |
361,483
+3,792
| +1% | +$111K |
|
1794
Cavco Industries
CVCO
$4.48B
| $10.1M | ﹤0.01% |
31,762
-9,495
| -23% | -$2.63M |
|
1795
First Northwest Bancorp
FNWB
$105M
| $10M | ﹤0.01% |
872,195
-22,225
| -2% | -$315K |
|
|
HSKA
1796
DELISTED
Heska Corp
HSKA
| $9.98M | ﹤0.01% |
102,236
-83,261
| -45% | -$6.98M |
|
|
THRX
1797
DELISTED
Theseus Pharmaceuticals, Inc. Common Stock
THRX
| $9.89M | ﹤0.01% |
1,113,662
-1,384,693
| -55% | -$13.6M |
|
1798
Angi Inc
ANGI
$186M
| $9.89M | ﹤0.01% |
435,624
+96,084
| +28% | +$2.46M |
|
1799
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $9.88M | ﹤0.01% |
21,547
+841
| +4% | +$392K |
|
1800
Ericsson
ERIC
$32.7B
| $9.88M | ﹤0.01% |
1,688,126
-786,790
| -32% | -$4.49M |
|
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.