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 | |
|---|---|---|---|---|---|---|
2276
iShares US Healthcare ETF
IYH
$3.76B
| $1.48M | ﹤0.01% |
27,170
+1,560
| +6% | +$85.6K |
|
|
SRDX
2277
DELISTED
Surmodics
SRDX
| $1.48M | ﹤0.01% |
64,906
-6,009
| -8% | -$155K |
|
2278
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
| $1.47M | ﹤0.01% |
80,496
+19,032
| +31% | +$349K |
|
2279
Cyclerion Therapeutics
CYCN
$16.7M
| $1.47M | ﹤0.01% |
169,518
-1,530
| -0.9% | -$19.3K |
|
2280
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
| $1.47M | ﹤0.01% |
23,658
+9,859
| +71% | +$604K |
|
2281
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
| $1.47M | ﹤0.01% |
45,610
+2,422
| +6% | +$76.5K |
|
|
SVT
2282
DELISTED
Servotronics
SVT
| $1.46M | ﹤0.01% |
137,630
| – | – |
|
|
HSII
2283
DELISTED
Heidrick & Struggles
HSII
| $1.45M | ﹤0.01% |
47,865
+485
| +1% | +$14.8K |
|
|
AEVA
2284
Aeva Technologies
AEVA
$1.68B
| $1.45M | ﹤0.01% |
243,751
+143
| +0.1% | +$1.15K |
|
2285
Paysafe
PSFE
$353M
| $1.45M | ﹤0.01% |
83,816
+44,759
| +115% | +$871K |
|
2286
Vanguard Consumer Discretionary ETF
VCR
$6.15B
| $1.42M | ﹤0.01% |
5,642
-937
| -14% | -$228K |
|
2287
Riskified
RSKD
$705M
| $1.42M | ﹤0.01% |
252,114
-1,733,163
| -87% | -$9.62M |
|
2288
Provident Financial Services
PFS
$3.23B
| $1.41M | ﹤0.01% |
73,767
+1,347
| +2% | +$29.8K |
|
2289
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
| $1.41M | ﹤0.01% |
23,160
+4,275
| +23% | +$240K |
|
2290
Innospec
IOSP
$2.31B
| $1.41M | ﹤0.01% |
13,742
+45
| +0.3% | +$4.84K |
|
2291
RB Global
RBA
$16.6B
| $1.41M | ﹤0.01% |
25,011
-144,669
| -85% | -$8.53M |
|
2292
Parke Bancorp
PKBK
$406M
| $1.41M | ﹤0.01% |
79,093
-46,349
| -37% | -$923K |
|
2293
Edgewell Personal Care
EPC
$1.32B
| $1.39M | ﹤0.01% |
32,703
+254
| +0.8% | +$10.6K |
|
2294
iShares Expanded Tech Sector ETF
IGM
$10.7B
| $1.37M | ﹤0.01% |
24,198
-24
| -0.1% | -$1.25K |
|
2295
Advance Auto Parts
AAP
$3.19B
| $1.37M | ﹤0.01% |
11,228
-1,185
| -10% | -$166K |
|
2296
PC Connection
CNXN
$2.04B
| $1.36M | ﹤0.01% |
30,267
+154
| +0.5% | +$7.03K |
|
2297
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
| $1.36M | ﹤0.01% |
25,664
+1,395
| +6% | +$73.4K |
|
|
ALTR
2298
DELISTED
Altair Engineering Inc
ALTR
| $1.36M | ﹤0.01% |
18,819
-51,816
| -73% | -$3.06M |
|
|
DFUS
2299
Dimensional US Equity ETF
DFUS
$21.6B
| $1.35M | ﹤0.01% |
30,440
-3,559
| -10% | -$155K |
|
|
ROIC
2300
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.35M | ﹤0.01% |
96,871
+597
| +0.6% | +$8.67K |
|
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.