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 | |
|---|---|---|---|---|---|---|
1976
Domo
DOMO
$186M
| $4.8M | ﹤0.01% |
338,176
+7,312
| +2% | +$103K |
|
1977
Fidelity Sustainable High Yield ETF
FSYD
$145M
| $4.79M | ﹤0.01% |
+105,000
| New | +$4.76M |
|
|
VISN
1978
Vistance Networks Inc
VISN
$2.69B
| $4.79M | ﹤0.01% |
751,667
-273,409
| -27% | -$2.07M |
|
1979
Argan
AGX
$8.19B
| $4.79M | ﹤0.01% |
118,283
-233,319
| -66% | -$9.16M |
|
1980
Ormat Technologies
ORA
$7.02B
| $4.78M | ﹤0.01% |
56,342
+26,622
| +90% | +$2.34M |
|
1981
Cytek Biosciences
CTKB
$616M
| $4.76M | ﹤0.01% |
518,160
-17,501
| -3% | -$188K |
|
1982
Winnebago Industries
WGO
$926M
| $4.76M | ﹤0.01% |
82,495
-1,281
| -2% | -$78.2K |
|
1983
Plug Power
PLUG
$3.12B
| $4.75M | ﹤0.01% |
405,297
-30,320
| -7% | -$434K |
|
|
AQUA
1984
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $4.75M | ﹤0.01% |
95,439
-8,699
| -8% | -$406K |
|
|
CNTA
1985
DELISTED
Centessa Pharmaceuticals
CNTA
| $4.74M | ﹤0.01% |
1,230,909
| – | – |
|
1986
Omnicell
OMCL
$1.68B
| $4.73M | ﹤0.01% |
80,574
-534,012
| -87% | -$29.4M |
|
1987
Adecoagro
AGRO
$1.34B
| $4.72M | ﹤0.01% |
583,827
+3,325
| +0.6% | +$26.7K |
|
1988
Dyne Therapeutics
DYN
$4.94B
| $4.71M | ﹤0.01% |
409,056
-165,064
| -29% | -$2.14M |
|
1989
LiveRamp
RAMP
$2.3B
| $4.71M | ﹤0.01% |
214,713
-84,891
| -28% | -$2.03M |
|
1990
Armstrong World Industries
AWI
$7.88B
| $4.7M | ﹤0.01% |
65,972
-5,597
| -8% | -$419K |
|
1991
Porch Group
PRCH
$1.8B
| $4.67M | ﹤0.01% |
3,267,678
+3,226,337
| +7,804% | +$7.64M |
|
1992
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
| $4.66M | ﹤0.01% |
62,368
-752
| -1% | -$53.9K |
|
|
DCP
1993
DELISTED
DCP Midstream, LP
DCP
| $4.66M | ﹤0.01% |
111,679
-46,050
| -29% | -$1.92M |
|
1994
SunCoke Energy
SXC
$788M
| $4.64M | ﹤0.01% |
516,935
+262,255
| +103% | +$2.4M |
|
1995
Lennar Class B
LEN.B
$20.7B
| $4.64M | ﹤0.01% |
54,619
-7,959
| -13% | -$633K |
|
1996
Deutsche Bank
DB
$71.9B
| $4.62M | ﹤0.01% |
455,133
-304,864
| -40% | -$3.65M |
|
1997
Five Star Bancorp
FSBC
$1.15B
| $4.61M | ﹤0.01% |
215,955
+34,724
| +19% | +$901K |
|
|
IMGN
1998
DELISTED
Immunogen Inc
IMGN
| $4.61M | ﹤0.01% |
1,199,274
+2,051
| +0.2% | +$8.74K |
|
1999
WaFd
WAFD
$2.81B
| $4.55M | ﹤0.01% |
151,057
-470
| -0.3% | -$15.9K |
|
2000
Silicon Motion
SIMO
$7.65B
| $4.53M | ﹤0.01% |
69,200
+64,021
| +1,236% | +$4.2M |
|
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.