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 | |
|---|---|---|---|---|---|---|
1901
Allogene Therapeutics
ALLO
$735M
| $6.77M | ﹤0.01% |
1,369,854
-187,877
| -12% | -$1.2M |
|
|
SEM
1902
DELISTED
Select Medical
SEM
| $6.73M | ﹤0.01% |
482,864
-91,538
| -16% | -$1.35M |
|
1903
Apogee Enterprises
APOG
$908M
| $6.7M | ﹤0.01% |
154,834
-8,628
| -5% | -$388K |
|
|
SYBX
1904
DELISTED
Synlogic
SYBX
| $6.69M | ﹤0.01% |
705,198
| – | – |
|
1905
Amkor Technology
AMKR
$13.4B
| $6.65M | ﹤0.01% |
255,534
+2,311
| +0.9% | +$63.2K |
|
|
MRTX
1906
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $6.62M | ﹤0.01% |
178,083
-507,945
| -74% | -$22.8M |
|
|
CLPR
1907
Clipper Realty
CLPR
$46.5M
| $6.6M | ﹤0.01% |
1,149,733
+4,919
| +0.4% | +$32.6K |
|
1908
Occidental Petroleum Corp Warrants
OXY.WS
$35B
| $6.51M | ﹤0.01% |
158,797
-60
| -0% | -$2.43K |
|
1909
BioLife Solutions
BLFS
$1.71B
| $6.43M | ﹤0.01% |
295,592
+1,875
| +0.6% | +$42.2K |
|
1910
AnaptysBio
ANAB
$1.7B
| $6.36M | ﹤0.01% |
292,117
+1,201
| +0.4% | +$29.2K |
|
1911
Belden
BDC
$5.41B
| $6.3M | ﹤0.01% |
72,626
-5,088
| -7% | -$422K |
|
1912
Canadian Imperial Bank of Commerce
CM
$109B
| $6.29M | ﹤0.01% |
148,314
-22,742
| -13% | -$998K |
|
1913
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
| $6.17M | ﹤0.01% |
85,862
+34,781
| +68% | +$2.44M |
|
1914
ABM Industries
ABM
$2.83B
| $6.14M | ﹤0.01% |
136,632
-118,470
| -46% | -$5.48M |
|
|
KDNY
1915
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $6.13M | ﹤0.01% |
264,760
-42,050
| -14% | -$1M |
|
|
BCYC
1916
Bicycle Therapeutics
BCYC
$289M
| $6.11M | ﹤0.01% |
287,147
-90,500
| -24% | -$2.27M |
|
1917
MPLX
MPLX
$59.4B
| $6.1M | ﹤0.01% |
177,007
-17,645
| -9% | -$606K |
|
1918
Aclaris Therapeutics
ACRS
$868M
| $6.09M | ﹤0.01% |
753,041
-19,435
| -3% | -$247K |
|
1919
Xilio Therapeutics
XLO
$60.4M
| $6.07M | ﹤0.01% |
136,262
| – | – |
|
1920
Hamilton Beach Brands
HBB
$446M
| $5.97M | ﹤0.01% |
583,358
+177,938
| +44% | +$2.15M |
|
1921
1st Source
SRCE
$2.11B
| $5.96M | ﹤0.01% |
138,038
-5,984
| -4% | -$292K |
|
1922
Schwab US Broad Market ETF
SCHB
$44.9B
| $5.93M | ﹤0.01% |
372,006
-21,738
| -6% | -$340K |
|
|
CCC
1923
CCC Intelligent Solutions
CCC
$4.08B
| $5.93M | ﹤0.01% |
661,132
-140
| -0% | -$1.25K |
|
1924
Hormel Foods
HRL
$13.4B
| $5.93M | ﹤0.01% |
148,642
-148,598
| -50% | -$6.42M |
|
|
CNH
1925
CNH Industrial
CNH
$17.3B
| $5.91M | ﹤0.01% |
387,003
+501
| +0.1% | +$8.11K |
|
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.