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 | |
|---|---|---|---|---|---|---|
2126
Lumen
LUMN
$6.58B
| $2.79M | ﹤0.01% |
1,054,492
+459,235
| +77% | +$1.85M |
|
2127
Global Net Lease
GNL
$1.91B
| $2.76M | ﹤0.01% |
214,730
-40,989
| -16% | -$563K |
|
2128
Brixmor Property Group
BRX
$9.09B
| $2.75M | ﹤0.01% |
127,882
-407,965
| -76% | -$9.08M |
|
2129
Benchmark Electronics
BHE
$2.92B
| $2.74M | ﹤0.01% |
115,623
+10,713
| +10% | +$271K |
|
2130
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
| $2.72M | ﹤0.01% |
66,550
+15,295
| +30% | +$580K |
|
2131
Wendy's
WEN
$1.44B
| $2.71M | ﹤0.01% |
124,631
-332,933
| -73% | -$7.31M |
|
|
PR
2132
Permian Resources
PR
$18B
| $2.71M | ﹤0.01% |
258,289
-19,157
| -7% | -$196K |
|
|
CVE.WS
2133
DELISTED
Cenovus Energy Inc Warrants
CVE.WS
| $2.69M | ﹤0.01% |
214,680
-780
| -0.4% | -$10.6K |
|
2134
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $2.69M | ﹤0.01% |
58,978
+6,132
| +12% | +$279K |
|
2135
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
| $2.69M | ﹤0.01% |
79,072
+29,019
| +58% | +$1.01M |
|
2136
Logitech
LOGI
$14.8B
| $2.68M | ﹤0.01% |
46,210
+1,143
| +3% | +$65K |
|
2137
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $2.65M | ﹤0.01% |
35,466
+2,475
| +8% | +$181K |
|
2138
Preformed Line Products
PLPC
$2.35B
| $2.63M | ﹤0.01% |
20,523
+42
| +0.2% | +$4.17K |
|
|
VTLE
2139
DELISTED
Vital Energy
VTLE
| $2.62M | ﹤0.01% |
57,506
+233
| +0.4% | +$11.6K |
|
2140
Playtika
PLTK
$1.02B
| $2.62M | ﹤0.01% |
232,389
+8,110
| +4% | +$81.4K |
|
2141
MGE Energy Inc
MGEE
$3.06B
| $2.62M | ﹤0.01% |
33,682
+13,205
| +64% | +$956K |
|
2142
Sensient Technologies
SXT
$5.61B
| $2.61M | ﹤0.01% |
34,155
+21,607
| +172% | +$1.61M |
|
|
KE
2143
Kimball Electronics
KE
$607M
| $2.61M | ﹤0.01% |
108,250
+593
| +0.6% | +$14.5K |
|
|
LPRO
2144
DELISTED
Open Lending Corp
LPRO
| $2.6M | ﹤0.01% |
370,007
+100,330
| +37% | +$781K |
|
2145
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
| $2.59M | ﹤0.01% |
36,414
+13,322
| +58% | +$923K |
|
2146
Iovance Biotherapeutics
IOVA
$2.94B
| $2.59M | ﹤0.01% |
424,091
+418,661
| +7,710% | +$2.89M |
|
|
NXGN
2147
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.59M | ﹤0.01% |
148,631
-160
| -0.1% | -$2.88K |
|
|
GTHX
2148
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $2.59M | ﹤0.01% |
964,592
+686,025
| +246% | +$3.3M |
|
2149
Tidewater
TDW
$4.54B
| $2.57M | ﹤0.01% |
58,397
+56
| +0.1% | +$2.41K |
|
2150
Telos
TLS
$321M
| $2.57M | ﹤0.01% |
1,015,379
+33,670
| +3% | +$137K |
|
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.