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 | |
|---|---|---|---|---|---|---|
2226
Vanguard Consumer Staples ETF
VDC
$7.92B
| $1.83M | ﹤0.01% |
9,477
-64
| -0.7% | -$12.1K |
|
2227
iShares Global Tech ETF
IXN
$9.2B
| $1.83M | ﹤0.01% |
33,624
+964
| +3% | +$48K |
|
2228
Oscar Health
OSCR
$8.63B
| $1.82M | ﹤0.01% |
278,942
-169,608
| -38% | -$692K |
|
2229
Ryan Specialty Holdings
RYAN
$10.8B
| $1.81M | ﹤0.01% |
45,033
-10,887
| -19% | -$448K |
|
2230
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
| $1.81M | ﹤0.01% |
53,500
-5,416
| -9% | -$184K |
|
2231
B&G Foods
BGS
$277M
| $1.8M | ﹤0.01% |
115,785
+109,821
| +1,841% | +$1.53M |
|
2232
iShares Russell Top 200 Growth ETF
IWY
$16.4B
| $1.78M | ﹤0.01% |
12,841
+540
| +4% | +$70.1K |
|
2233
Central Garden & Pet Co Class A
CENTA
$2.4B
| $1.78M | ﹤0.01% |
57,010
+2,439
| +4% | +$75K |
|
2234
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
| $1.78M | ﹤0.01% |
46,314
+7,008
| +18% | +$257K |
|
|
PGTI
2235
DELISTED
PGT, Inc.
PGTI
| $1.77M | ﹤0.01% |
70,516
+35,405
| +101% | +$751K |
|
2236
CarParts.com
PRTS
$51.3M
| $1.76M | ﹤0.01% |
33,027
+27,214
| +468% | +$1.72M |
|
|
ODP
2237
DELISTED
ODP
ODP
| $1.75M | ﹤0.01% |
38,835
+37,185
| +2,254% | +$1.81M |
|
2238
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
| $1.75M | ﹤0.01% |
38,698
+1,034
| +3% | +$50.7K |
|
2239
ePlus
PLUS
$2.32B
| $1.74M | ﹤0.01% |
35,439
+503
| +1% | +$25.5K |
|
|
ADAP
2240
DELISTED
Adaptimmune Therapeutics
ADAP
| $1.72M | ﹤0.01% |
1,578,783
| – | – |
|
2241
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
| $1.71M | ﹤0.01% |
45,165
+11,709
| +35% | +$442K |
|
|
KREF
2242
KKR Real Estate Finance Trust
KREF
$487M
| $1.71M | ﹤0.01% |
149,714
+148,947
| +19,419% | +$2.09M |
|
2243
Fidelity Dividend ETF for Rising Rates
FDRR
$757M
| $1.7M | ﹤0.01% |
41,898
+548
| +1% | +$22.3K |
|
2244
Pearson
PSO
$9.72B
| $1.7M | ﹤0.01% |
162,359
-7,088
| -4% | -$76.7K |
|
2245
Under Armour
UAA
$2.29B
| $1.7M | ﹤0.01% |
178,696
-601
| -0.3% | -$6.25K |
|
2246
Oxford Industries
OXM
$542M
| $1.69M | ﹤0.01% |
16,044
+6,794
| +73% | +$759K |
|
2247
Gray Television
GTN
$490M
| $1.69M | ﹤0.01% |
193,321
-81,717
| -30% | -$911K |
|
2248
Ooma
OOMA
$578M
| $1.68M | ﹤0.01% |
134,463
-789
| -0.6% | -$10.6K |
|
2249
Blend Labs
BLND
$341M
| $1.68M | ﹤0.01% |
1,688,073
-485,186
| -22% | -$743K |
|
2250
SPDR Gold Trust
GLD
$143B
| $1.67M | ﹤0.01% |
9,139
+512
| +6% | +$90.1K |
|
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.