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 | |
|---|---|---|---|---|---|---|
2176
PagerDuty
PD
$915M
| $2.3M | ﹤0.01% |
65,730
+4,364
| +7% | +$128K |
|
2177
Annaly Capital Management
NLY
$17.4B
| $2.3M | ﹤0.01% |
120,273
-1,327,449
| -92% | -$28M |
|
2178
Materion
MTRN
$5.85B
| $2.29M | ﹤0.01% |
19,744
+12,824
| +185% | +$1.29M |
|
2179
Sportradar
SRAD
$3.93B
| $2.29M | ﹤0.01% |
+196,554
| New | +$2.28M |
|
2180
Great Southern Bancorp
GSBC
$875M
| $2.26M | ﹤0.01% |
44,614
+161
| +0.4% | +$9.13K |
|
2181
Modine Manufacturing
MOD
$10.5B
| $2.25M | ﹤0.01% |
97,564
-12,031
| -11% | -$277K |
|
2182
EnerSys
ENS
$6.79B
| $2.25M | ﹤0.01% |
25,873
+250
| +1% | +$21K |
|
2183
BGC Group
BGC
$4.83B
| $2.23M | ﹤0.01% |
426,957
+388
| +0.1% | +$1.78K |
|
2184
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
| $2.23M | ﹤0.01% |
15,575
+2,131
| +16% | +$295K |
|
2185
Pilgrim's Pride
PPC
$6.4B
| $2.23M | ﹤0.01% |
96,043
+26,752
| +39% | +$648K |
|
|
GRTS
2186
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $2.22M | ﹤0.01% |
798,513
+8,061
| +1% | +$23K |
|
2187
Vanguard Total World Stock ETF
VT
$81.1B
| $2.2M | ﹤0.01% |
23,892
+2,742
| +13% | +$248K |
|
2188
Stantec
STN
$8.5B
| $2.19M | ﹤0.01% |
37,529
-126,131
| -77% | -$6.83M |
|
2189
James Hardie Industries
JHX
$18B
| $2.18M | ﹤0.01% |
100,553
+26,874
| +36% | +$570K |
|
2190
Ginkgo Bioworks
DNA
$506M
| $2.16M | ﹤0.01% |
40,645
-20,570
| -34% | -$1.3M |
|
2191
Evercore
EVR
$11.7B
| $2.15M | ﹤0.01% |
18,653
+13,332
| +251% | +$1.66M |
|
2192
Matador Resources
MTDR
$6.51B
| $2.14M | ﹤0.01% |
44,959
+435
| +1% | +$24.5K |
|
2193
Citizens Financial Services
CZFS
$396M
| $2.12M | ﹤0.01% |
26,193
| – | – |
|
2194
Ardmore Shipping
ASC
$662M
| $2.12M | ﹤0.01% |
142,406
+17,801
| +14% | +$279K |
|
2195
Viasat
VSAT
$11.6B
| $2.11M | ﹤0.01% |
62,489
+354
| +0.6% | +$12.1K |
|
2196
Omega Healthcare
OHI
$13.8B
| $2.1M | ﹤0.01% |
76,457
+55,652
| +267% | +$1.55M |
|
|
ZIMV
2197
DELISTED
ZimVie
ZIMV
| $2.08M | ﹤0.01% |
287,889
+178,916
| +164% | +$1.52M |
|
|
FRC
2198
DELISTED
First Republic Bank
FRC
| $2.06M | ﹤0.01% |
147,408
-641,622
| -81% | -$65.8M |
|
2199
Community Bank
CBU
$3.41B
| $2.05M | ﹤0.01% |
39,134
-3,892
| -9% | -$228K |
|
2200
AZZ Inc
AZZ
$4.6B
| $2.05M | ﹤0.01% |
49,695
-10,333
| -17% | -$423K |
|
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.