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 | |
|---|---|---|---|---|---|---|
|
KKR.PRC
1826
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
| $9.13M | ﹤0.01% |
144,100
| – | – |
|
|
RPTX
1827
DELISTED
Repare Therapeutics
RPTX
| $9.06M | ﹤0.01% |
920,943
+44,765
| +5% | +$514K |
|
1828
Dakota Gold
DC
$821M
| $9.06M | ﹤0.01% |
2,501,687
+958
| +0% | +$3.17K |
|
1829
Invesco S&P 500 Pure Value ETF
RPV
$1.72B
| $8.98M | ﹤0.01% |
118,277
-2,809
| -2% | -$228K |
|
1830
Blue Owl Capital
OWL
$18.2B
| $8.97M | ﹤0.01% |
809,997
-2,211
| -0.3% | -$26.5K |
|
1831
CarMax
KMX
$8.34B
| $8.89M | ﹤0.01% |
138,256
+48,327
| +54% | +$3.23M |
|
1832
UGI
UGI
$7.29B
| $8.88M | ﹤0.01% |
255,454
-118,835
| -32% | -$4.5M |
|
1833
Verrica Pharmaceuticals
VRCA
$88M
| $8.85M | ﹤0.01% |
136,095
-23,693
| -15% | -$1.43M |
|
1834
Watts Water Technologies
WTS
$12.8B
| $8.79M | ﹤0.01% |
52,239
-890
| -2% | -$147K |
|
1835
Rexford Industrial Realty
REXR
$8.13B
| $8.79M | ﹤0.01% |
147,381
+39,439
| +37% | +$2.36M |
|
1836
Bentley Systems
BSY
$10.7B
| $8.79M | ﹤0.01% |
204,433
-4,340
| -2% | -$173K |
|
1837
Symbotic
SYM
$5.21B
| $8.76M | ﹤0.01% |
383,593
+338,975
| +760% | +$5.67M |
|
1838
Schwab US Large- Cap ETF
SCHX
$74.6B
| $8.73M | ﹤0.01% |
541,221
+35,415
| +7% | +$557K |
|
|
ACCD
1839
DELISTED
Accolade Inc
ACCD
| $8.71M | ﹤0.01% |
605,756
+97,782
| +19% | +$1.11M |
|
1840
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
| $8.68M | ﹤0.01% |
350,493
-11,725
| -3% | -$288K |
|
1841
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
| $8.66M | ﹤0.01% |
267,961
+308
| +0.1% | +$9.79K |
|
1842
DT Midstream
DTM
$13.7B
| $8.64M | ﹤0.01% |
174,977
-97,370
| -36% | -$5.05M |
|
1843
Braze
BRZE
$3.24B
| $8.62M | ﹤0.01% |
249,427
-10,303
| -4% | -$321K |
|
|
BRDG
1844
DELISTED
Bridge Investment Group
BRDG
| $8.57M | ﹤0.01% |
756,512
+4,924
| +0.7% | +$66.5K |
|
|
HSHP
1845
Himalaya Shipping
HSHP
$722M
| $8.51M | ﹤0.01% |
+1,467,500
| New | +$8.51M |
|
1846
Viant Technology
DSP
$282M
| $8.49M | ﹤0.01% |
1,951,258
-24,124
| -1% | -$104K |
|
1847
Liberty Global Class A
LBTYA
$3.46B
| $8.47M | ﹤0.01% |
434,429
+8,384
| +2% | +$170K |
|
|
BRDS
1848
DELISTED
Bird Global, Inc.
BRDS
| $8.47M | ﹤0.01% |
1,210,532
-212,195
| -15% | -$1.1M |
|
1849
Gentherm
THRM
$1.27B
| $8.44M | ﹤0.01% |
139,742
-401,510
| -74% | -$26.9M |
|
1850
DaVita
DVA
$11.7B
| $8.44M | ﹤0.01% |
104,071
-250,164
| -71% | -$20M |
|
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.