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 | |
|---|---|---|---|---|---|---|
1926
Advantage Solutions
ADV
$376M
| $5.9M | ﹤0.01% |
149,247
-78,360
| -34% | -$4.42M |
|
1927
Lucid Motors
LCID
$2.61B
| $5.87M | ﹤0.01% |
73,009
+1,635
| +2% | +$145K |
|
1928
e.l.f. Beauty
ELF
$5.53B
| $5.86M | ﹤0.01% |
71,178
-32,282
| -31% | -$2.18M |
|
1929
Highwoods Properties
HIW
$3.42B
| $5.86M | ﹤0.01% |
252,583
-1,027,427
| -80% | -$27.7M |
|
|
FURY
1930
Fury Gold Mines
FURY
$113M
| $5.83M | ﹤0.01% |
10,800,000
+800,000
| +8% | +$475K |
|
1931
Fidelity Quality Factor ETF
FQAL
$1.46B
| $5.82M | ﹤0.01% |
122,732
+15,677
| +15% | +$727K |
|
|
TEF
1932
DELISTED
Telefonica
TEF
| $5.78M | ﹤0.01% |
1,349,532
+155,435
| +13% | +$616K |
|
1933
Hexcel
HXL
$7.61B
| $5.77M | ﹤0.01% |
84,608
-16,683
| -16% | -$1.13M |
|
1934
Campbell Soup
CPB
$6.78B
| $5.72M | ﹤0.01% |
104,059
+35,927
| +53% | +$1.91M |
|
1935
STRATTEC Security
STRT
$355M
| $5.72M | ﹤0.01% |
251,411
| – | – |
|
1936
Yelp
YELP
$1.31B
| $5.68M | ﹤0.01% |
185,137
+974
| +0.5% | +$29.3K |
|
1937
Goodyear
GT
$1.76B
| $5.68M | ﹤0.01% |
515,686
-12,903
| -2% | -$143K |
|
1938
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $5.63M | ﹤0.01% |
65,253
+32,443
| +99% | +$2.8M |
|
1939
MYR Group
MYRG
$5.15B
| $5.61M | ﹤0.01% |
44,482
-310
| -0.7% | -$33.3K |
|
1940
IonQ
IONQ
$17.4B
| $5.58M | ﹤0.01% |
906,827
+3,473
| +0.4% | +$16.2K |
|
|
ADVM
1941
DELISTED
Adverum Biotechnologies
ADVM
| $5.57M | ﹤0.01% |
776,982
-305
| -0% | -$2.16K |
|
|
VSTA
1942
DELISTED
Vasta Platform
VSTA
| $5.54M | ﹤0.01% |
1,725,714
| – | – |
|
1943
Design Therapeutics
DSGN
$906M
| $5.53M | ﹤0.01% |
957,903
-161,634
| -14% | -$1.21M |
|
|
GMDA
1944
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
| $5.46M | ﹤0.01% |
6,742,755
-181,921
| -3% | -$266K |
|
1945
Coca-Cola Consolidated
COKE
$12.1B
| $5.45M | ﹤0.01% |
101,770
-11,370
| -10% | -$587K |
|
|
CYXT
1946
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
| $5.43M | ﹤0.01% |
17,795,118
-2,453,061
| -12% | -$5.19M |
|
1947
AMN Healthcare
AMN
$1.32B
| $5.43M | ﹤0.01% |
65,482
+2,829
| +5% | +$266K |
|
1948
SoFi Technologies
SOFI
$23.2B
| $5.43M | ﹤0.01% |
894,803
+880,460
| +6,139% | +$5.34M |
|
1949
Millicom
TIGO
$16B
| $5.42M | ﹤0.01% |
286,701
+8,151
| +3% | +$142K |
|
1950
Kilroy Realty
KRC
$4.32B
| $5.38M | ﹤0.01% |
166,142
+3,704
| +2% | +$135K |
|
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.