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 | |
|---|---|---|---|---|---|---|
|
OMIC
2151
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
| $2.57M | ﹤0.01% |
70,737
-162
| -0.2% | -$9.93K |
|
2152
Wheels Up
UP
$194M
| $2.56M | ﹤0.01% |
20,244
-33,637
| -62% | -$7.46M |
|
2153
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
| $2.55M | ﹤0.01% |
75,717
+1,670
| +2% | +$55.7K |
|
2154
Ecovyst
ECVT
$1.11B
| $2.53M | ﹤0.01% |
229,410
-18,956
| -8% | -$196K |
|
|
CNR
2155
Core Natural Resources Inc
CNR
$4.65B
| $2.53M | ﹤0.01% |
43,485
-793,219
| -95% | -$45.2M |
|
2156
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
| $2.52M | ﹤0.01% |
154,872
-7,100
| -4% | -$108K |
|
2157
Palantir
PLTR
$420B
| $2.5M | ﹤0.01% |
295,898
-109,984
| -27% | -$861K |
|
2158
Triumph Financial Inc
TFIN
$1.82B
| $2.5M | ﹤0.01% |
43,054
+42,455
| +7,088% | +$2.43M |
|
2159
AtriCure
ATRC
$2.18B
| $2.5M | ﹤0.01% |
60,282
-8,950
| -13% | -$371K |
|
2160
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.9B
| $2.5M | ﹤0.01% |
30,736
-4,910
| -14% | -$389K |
|
|
SAND
2161
DELISTED
Sandstorm Gold
SAND
| $2.49M | ﹤0.01% |
427,313
-37,679
| -8% | -$206K |
|
2162
ATN International
ATNI
$482M
| $2.47M | ﹤0.01% |
60,253
+5,788
| +11% | +$256K |
|
2163
Taysha Gene Therapies
TSHA
$2.14B
| $2.46M | ﹤0.01% |
3,087,338
-117,584
| -4% | -$152K |
|
2164
Post Holdings
POST
$3.56B
| $2.45M | ﹤0.01% |
27,287
-811
| -3% | -$73.8K |
|
2165
UFP Technologies
UFPT
$2.49B
| $2.43M | ﹤0.01% |
18,706
-54,863
| -75% | -$6.37M |
|
|
APLT
2166
DELISTED
Applied Therapeutics
APLT
| $2.41M | ﹤0.01% |
2,972,371
| – | – |
|
2167
Par Pacific Holdings
PARR
$3.78B
| $2.4M | ﹤0.01% |
82,321
+190
| +0.2% | +$5.08K |
|
2168
XPeng
XPEV
$11.4B
| $2.38M | ﹤0.01% |
214,516
-1,489,960
| -87% | -$14.4M |
|
2169
Bally's
BALY
$635M
| $2.36M | ﹤0.01% |
121,050
-11,330
| -9% | -$222K |
|
2170
Vitesse Energy
VTS
$691M
| $2.36M | ﹤0.01% |
+123,840
| New | +$2.14M |
|
2171
Matsons
MATX
$6.11B
| $2.32M | ﹤0.01% |
38,838
-21,858
| -36% | -$1.41M |
|
2172
Helmerich & Payne
HP
$4.25B
| $2.31M | ﹤0.01% |
64,628
-597,331
| -90% | -$25.8M |
|
2173
Jack Henry & Associates
JKHY
$10.9B
| $2.31M | ﹤0.01% |
15,304
-7,167
| -32% | -$1.2M |
|
2174
Interparfums
IPAR
$3.84B
| $2.31M | ﹤0.01% |
16,211
+14,705
| +976% | +$1.81M |
|
2175
Upstart Holdings
UPST
$2.91B
| $2.3M | ﹤0.01% |
144,704
+133,871
| +1,236% | +$2.25M |
|
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.