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 | |
|---|---|---|---|---|---|---|
1801
ScottsMiracle-Gro
SMG
$3.63B
| $9.87M | ﹤0.01% |
141,468
-528,081
| -79% | -$38M |
|
1802
ProFrac Holding
ACDC
$929M
| $9.86M | ﹤0.01% |
778,083
+777,905
| +437,025% | +$15.1M |
|
|
BRSL
1803
Brightstar Lottery PLC
BRSL
$2.02B
| $9.82M | ﹤0.01% |
366,241
-66,975
| -15% | -$1.72M |
|
1804
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $9.77M | ﹤0.01% |
78,992
-2,061
| -3% | -$259K |
|
1805
BlackLine
BL
$1.7B
| $9.77M | ﹤0.01% |
145,431
-44,130
| -23% | -$3.04M |
|
1806
Arrow Electronics
ARW
$10.3B
| $9.76M | ﹤0.01% |
78,154
+5,382
| +7% | +$638K |
|
1807
Tejon Ranch
TRC
$445M
| $9.67M | ﹤0.01% |
529,507
+87
| +0% | +$1.67K |
|
1808
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
| $9.63M | ﹤0.01% |
305,937
+32,643
| +12% | +$1.03M |
|
|
TSE
1809
DELISTED
Trinseo
TSE
| $9.6M | ﹤0.01% |
460,404
+194
| +0% | +$4.75K |
|
1810
CGI
GIB
$15.6B
| $9.54M | ﹤0.01% |
98,974
-110,917
| -53% | -$9.97M |
|
1811
NRG Energy
NRG
$25B
| $9.53M | ﹤0.01% |
277,940
-629,423
| -69% | -$20.8M |
|
1812
Skywest
SKYW
$4.18B
| $9.49M | ﹤0.01% |
427,896
-28,087
| -6% | -$549K |
|
1813
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $9.48M | ﹤0.01% |
73,224
+2,584
| +4% | +$338K |
|
1814
Alcon
ALC
$35.9B
| $9.46M | ﹤0.01% |
133,728
+36,479
| +38% | +$2.6M |
|
|
AEPPZ
1815
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
| $9.4M | ﹤0.01% |
187,300
| – | – |
|
1816
Algoma Steel
ASTL
$468M
| $9.38M | ﹤0.01% |
1,160,877
| – | – |
|
1817
Broadridge
BR
$19.8B
| $9.36M | ﹤0.01% |
63,884
-1,665
| -3% | -$238K |
|
|
CMRC
1818
Commerce.com Inc Series 1
CMRC
$175M
| $9.36M | ﹤0.01% |
1,047,350
+5,020
| +0.5% | +$50.9K |
|
1819
Old National Bancorp
ONB
$10.1B
| $9.32M | ﹤0.01% |
646,155
-80,954
| -11% | -$1.37M |
|
1820
Genius Sports
GENI
$2.1B
| $9.28M | ﹤0.01% |
+1,863,596
| New | +$8.74M |
|
1821
Telus
TU
$15.1B
| $9.19M | ﹤0.01% |
462,738
-2,556,671
| -85% | -$52M |
|
1822
Franklin Resources
BEN
$17B
| $9.18M | ﹤0.01% |
340,713
+9,363
| +3% | +$273K |
|
1823
Western Union
WU
$2.19B
| $9.17M | ﹤0.01% |
822,738
-8,728,620
| -91% | -$114M |
|
1824
Fossil Group
FOSL
$317M
| $9.16M | ﹤0.01% |
2,861,107
-1,590,280
| -36% | -$7.15M |
|
1825
Healthcare Services Group
HCSG
$1.5B
| $9.13M | ﹤0.01% |
658,608
-218,778
| -25% | -$2.88M |
|
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.