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 | |
|---|---|---|---|---|---|---|
2026
Group 1 Automotive
GPI
$3.22B
| $3.99M | ﹤0.01% |
17,641
-1,335
| -7% | -$283K |
|
2027
Fulton Financial
FULT
$4.64B
| $3.99M | ﹤0.01% |
288,431
+74,868
| +35% | +$1.21M |
|
|
TGNA
2028
DELISTED
TEGNA Inc
TGNA
| $3.97M | ﹤0.01% |
234,773
+143,493
| +157% | +$2.68M |
|
|
AVNS
2029
DELISTED
Avanos Medical
AVNS
| $3.96M | ﹤0.01% |
133,290
+14,871
| +13% | +$432K |
|
|
VMEO
2030
DELISTED
Vimeo
VMEO
| $3.96M | ﹤0.01% |
1,034,761
-3,291,154
| -76% | -$12.9M |
|
|
ENLC
2031
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $3.96M | ﹤0.01% |
365,451
| – | – |
|
|
DOMA
2032
DELISTED
Doma Holdings, Inc.
DOMA
| $3.93M | ﹤0.01% |
385,494
+74,837
| +24% | +$1.01M |
|
2033
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
| $3.92M | ﹤0.01% |
35,850
+2,095
| +6% | +$228K |
|
2034
Immuneering
IMRX
$308M
| $3.91M | ﹤0.01% |
402,521
+249,458
| +163% | +$1.42M |
|
|
NETI
2035
DELISTED
Eneti Inc.
NETI
| $3.89M | ﹤0.01% |
415,986
-106,962
| -20% | -$1.07M |
|
2036
RLX Technology
RLX
$2.43B
| $3.88M | ﹤0.01% |
1,339,506
+30,956
| +2% | +$75K |
|
2037
Hain Celestial
HAIN
$50.4M
| $3.86M | ﹤0.01% |
225,091
-47,655
| -17% | -$868K |
|
2038
First Watch Restaurant Group
FWRG
$728M
| $3.86M | ﹤0.01% |
240,325
+27,361
| +13% | +$428K |
|
2039
Yext
YEXT
$576M
| $3.82M | ﹤0.01% |
397,424
+1,743
| +0.4% | +$13.4K |
|
|
JHG
2040
DELISTED
Janus Henderson
JHG
| $3.8M | ﹤0.01% |
142,741
+448
| +0.3% | +$11.9K |
|
2041
Integer Holdings
ITGR
$4.25B
| $3.79M | ﹤0.01% |
48,916
+46,540
| +1,959% | +$3.41M |
|
2042
CBIZ
CBZ
$2.97B
| $3.78M | ﹤0.01% |
76,456
+5,273
| +7% | +$254K |
|
2043
BancFirst
BANF
$3.82B
| $3.77M | ﹤0.01% |
45,370
+20,002
| +79% | +$1.72M |
|
2044
Resideo Technologies
REZI
$3.69B
| $3.77M | ﹤0.01% |
206,240
-1,826
| -0.9% | -$33K |
|
2045
Stem
STEM
$51.1M
| $3.77M | ﹤0.01% |
33,203
+32,848
| +9,253% | +$5.57M |
|
2046
Nomura Holdings
NMR
$28.7B
| $3.76M | ﹤0.01% |
990,279
+74,153
| +8% | +$293K |
|
2047
Globalstar
GSAT
$10.8B
| $3.75M | ﹤0.01% |
215,512
+55,269
| +34% | +$1.02M |
|
2048
Moelis & Co
MC
$4.93B
| $3.75M | ﹤0.01% |
97,545
-35,091
| -26% | -$1.51M |
|
2049
Rigel Pharmaceuticals
RIGL
$774M
| $3.74M | ﹤0.01% |
283,632
-605,569
| -68% | -$9.62M |
|
2050
Dillards
DDS
$10.1B
| $3.74M | ﹤0.01% |
12,154
-516
| -4% | -$183K |
|
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.