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 | |
|---|---|---|---|---|---|---|
|
SCHV
2251
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $1.67M | ﹤0.01% |
76,551
+2,739
| +4% | +$60.9K |
|
2252
F&G Annuities & Life
FG
$3.51B
| $1.67M | ﹤0.01% |
92,157
+21,259
| +30% | +$426K |
|
2253
Bright Horizons
BFAM
$3.76B
| $1.65M | ﹤0.01% |
21,412
+1,472
| +7% | +$113K |
|
2254
Accuray
ARAY
$34.6M
| $1.64M | ﹤0.01% |
553,640
-27
| -0% | -$74 |
|
|
HPP
2255
Hudson Pacific Properties
HPP
$724M
| $1.63M | ﹤0.01% |
35,028
+863
| +3% | +$55.4K |
|
2256
Allegiant Air
ALGT
$2.42B
| $1.62M | ﹤0.01% |
17,650
+1,150
| +7% | +$103K |
|
2257
Global Industrial
GIC
$1.5B
| $1.62M | ﹤0.01% |
60,459
+200
| +0.3% | +$5.28K |
|
2258
Fresenius Medical Care
FMS
$12.7B
| $1.62M | ﹤0.01% |
76,242
+21,284
| +39% | +$408K |
|
|
VRTV
2259
DELISTED
VERITIV CORPORATION
VRTV
| $1.61M | ﹤0.01% |
11,892
+160
| +1% | +$20.5K |
|
|
AD
2260
Array Digital Infrastructure
AD
$3.01B
| $1.6M | ﹤0.01% |
77,253
+3,004
| +4% | +$67.2K |
|
2261
Sonic Automotive
SAH
$2.55B
| $1.59M | ﹤0.01% |
29,209
+258
| +0.9% | +$13.9K |
|
|
ADAG
2262
Adagene
ADAG
$257M
| $1.59M | ﹤0.01% |
1,124,962
| – | – |
|
2263
Banner Corp
BANR
$2.47B
| $1.58M | ﹤0.01% |
29,109
+171
| +0.6% | +$10.4K |
|
2264
Artisan Partners
APAM
$3.08B
| $1.57M | ﹤0.01% |
49,118
-484
| -1% | -$16.2K |
|
|
XRN
2265
Chiron Real Estate Inc
XRN
$465M
| $1.57M | ﹤0.01% |
34,478
-42
| -0.1% | -$2.11K |
|
|
ERF
2266
DELISTED
Enerplus Corporation
ERF
| $1.56M | ﹤0.01% |
108,010
-4,619
| -4% | -$74.4K |
|
|
QUOT
2267
DELISTED
Quotient Technology Inc
QUOT
| $1.56M | ﹤0.01% |
474,235
+2,562
| +0.5% | +$9.09K |
|
2268
AMERISAFE
AMSF
$519M
| $1.54M | ﹤0.01% |
31,420
-1,532
| -5% | -$80.4K |
|
2269
Dimensional US Marketwide Value ETF
DFUV
$15.9B
| $1.53M | ﹤0.01% |
45,768
-15,825
| -26% | -$542K |
|
2270
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
| $1.52M | ﹤0.01% |
23,195
+465
| +2% | +$29.3K |
|
2271
BCE
BCE
$21.8B
| $1.51M | ﹤0.01% |
33,776
-340,024
| -91% | -$15.4M |
|
2272
The RMR Group
RMR
$337M
| $1.51M | ﹤0.01% |
57,396
-211
| -0.4% | -$5.91K |
|
2273
Tempest Therapeutics
TPST
$18.9M
| $1.5M | ﹤0.01% |
49,838
| – | – |
|
2274
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
| $1.5M | ﹤0.01% |
31,224
+14,231
| +84% | +$678K |
|
2275
AXIS Capital
AXS
$7.35B
| $1.5M | ﹤0.01% |
27,485
-64,996
| -70% | -$3.78M |
|
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.