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 | |
|---|---|---|---|---|---|---|
2201
National Healthcare
NHC
$3.39B
| $2.05M | ﹤0.01% |
35,271
-4,199
| -11% | -$241K |
|
2202
Stepan Co
SCL
$1.48B
| $2.04M | ﹤0.01% |
19,791
-7,033
| -26% | -$739K |
|
2203
Pacira BioSciences
PCRX
$972M
| $2.03M | ﹤0.01% |
49,834
+1,699
| +4% | +$67.6K |
|
2204
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $2.01M | ﹤0.01% |
64,215
-2,005
| -3% | -$63.5K |
|
|
CZOO
2205
DELISTED
Cazoo Group Ltd
CZOO
| $2M | ﹤0.01% |
8,027
+22
| +0.3% | +$7.17K |
|
2206
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $1.99M | ﹤0.01% |
94,964
+8,834
| +10% | +$190K |
|
2207
HealthStream
HSTM
$829M
| $1.97M | ﹤0.01% |
72,667
+29,572
| +69% | +$738K |
|
2208
Schwab US TIPS ETF
SCHP
$16.2B
| $1.96M | ﹤0.01% |
73,148
-884
| -1% | -$23.3K |
|
2209
APi Group
APG
$18.5B
| $1.96M | ﹤0.01% |
130,685
-3,854,692
| -97% | -$55.3M |
|
2210
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
| $1.96M | ﹤0.01% |
41,830
+4,618
| +12% | +$214K |
|
2211
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
| $1.96M | ﹤0.01% |
76,766
-1,652
| -2% | -$41.8K |
|
2212
Ramaco Resources Class A
METC
$647M
| $1.95M | ﹤0.01% |
228,735
+56
| +0% | +$524 |
|
|
ITIC
2213
Investors Title Co
ITIC
$535M
| $1.95M | ﹤0.01% |
12,900
+28
| +0.2% | +$4.3K |
|
2214
Progress Software
PRGS
$1.77B
| $1.95M | ﹤0.01% |
33,860
-21,250
| -39% | -$1.18M |
|
2215
LCNB Corp
LCNB
$282M
| $1.94M | ﹤0.01% |
118,842
+2,000
| +2% | +$35.6K |
|
2216
C&F Financial
CFFI
$278M
| $1.93M | ﹤0.01% |
37,310
| – | – |
|
2217
Southern Copper
SCCO
$164B
| $1.89M | ﹤0.01% |
27,106
+15,180
| +127% | +$1.02M |
|
2218
Hudbay
HBM
$12.3B
| $1.88M | ﹤0.01% |
+358,591
| New | +$1.89M |
|
2219
Thor Industries
THO
$4.23B
| $1.87M | ﹤0.01% |
23,496
-2,670
| -10% | -$236K |
|
2220
American Vanguard Corp
AVD
$64.6M
| $1.87M | ﹤0.01% |
85,445
+7,635
| +10% | +$165K |
|
|
LSB
2221
DELISTED
LakeShore Biopharma
LSB
| $1.86M | ﹤0.01% |
+116,507
| New | +$5.9M |
|
2222
Upwork
UPWK
$1.04B
| $1.86M | ﹤0.01% |
164,673
-1,309,486
| -89% | -$15.6M |
|
|
RGLS
2223
DELISTED
Regulus Therapeutics
RGLS
| $1.86M | ﹤0.01% |
2,195,000
| – | – |
|
2224
iShares Dow Jones US ETF
IYY
$3.06B
| $1.85M | ﹤0.01% |
18,483
-2,220
| -11% | -$217K |
|
2225
Banco Bradesco
BBD
$35B
| $1.85M | ﹤0.01% |
704,861
+657,579
| +1,391% | +$1.75M |
|
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.