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 | |
|---|---|---|---|---|---|---|
|
UHT
2326
Universal Health Realty Income Trust
UHT
$566M
| $1.17M | ﹤0.01% |
24,267
+33
| +0.1% | +$1.7K |
|
2327
Fox Class B
FOX
$23.2B
| $1.17M | ﹤0.01% |
37,251
+11,210
| +43% | +$351K |
|
|
PDM
2328
Piedmont Realty Trust
PDM
$1.17B
| $1.17M | ﹤0.01% |
159,615
-220,129
| -58% | -$2.02M |
|
2329
LendingTree
TREE
$443M
| $1.16M | ﹤0.01% |
43,696
-49,160
| -53% | -$1.61M |
|
2330
First Busey Corp
BUSE
$2.57B
| $1.16M | ﹤0.01% |
56,984
+55,669
| +4,233% | +$1.3M |
|
2331
Graco
GGG
$13.5B
| $1.16M | ﹤0.01% |
15,828
+503
| +3% | +$34.9K |
|
2332
TripAdvisor
TRIP
$1.28B
| $1.15M | ﹤0.01% |
58,040
-516
| -0.9% | -$11K |
|
2333
Cerus
CERS
$516M
| $1.15M | ﹤0.01% |
387,557
-153,175
| -28% | -$461K |
|
2334
AutoNation
AN
$6.89B
| $1.14M | ﹤0.01% |
8,489
+4,509
| +113% | +$579K |
|
2335
Middlesex Water
MSEX
$1.1B
| $1.14M | ﹤0.01% |
14,579
-18,245
| -56% | -$1.47M |
|
2336
Amphastar Pharmaceuticals
AMPH
$869M
| $1.13M | ﹤0.01% |
30,155
+847
| +3% | +$27.8K |
|
|
NATI
2337
DELISTED
National Instruments Corp
NATI
| $1.13M | ﹤0.01% |
21,472
-678,563
| -97% | -$34M |
|
|
RYZ
2338
Ryerson Holding Corp
RYZ
$1.44B
| $1.12M | ﹤0.01% |
30,895
+13,958
| +82% | +$506K |
|
2339
Northwest Bancshares
NWBI
$2.29B
| $1.12M | ﹤0.01% |
92,719
+200
| +0.2% | +$2.71K |
|
2340
Protagonist Therapeutics
PTGX
$9.6B
| $1.11M | ﹤0.01% |
48,320
-20,206
| -29% | -$339K |
|
2341
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
| $1.11M | ﹤0.01% |
20,358
+19,665
| +2,838% | +$1.06M |
|
|
FSST
2342
DELISTED
Fidelity Sustainable US Equity ETF
FSST
| $1.11M | ﹤0.01% |
56,542
+11,531
| +26% | +$221K |
|
2343
United Bankshares
UBSI
$6.61B
| $1.1M | ﹤0.01% |
31,320
+706
| +2% | +$27.7K |
|
2344
ESS Tech
GWH
$19.1M
| $1.1M | ﹤0.01% |
52,765
+239
| +0.5% | +$6.66K |
|
2345
iShares Morningstar Growth ETF
ILCG
$3.25B
| $1.09M | ﹤0.01% |
19,648
+355
| +2% | +$18.6K |
|
2346
Oppenheimer Holdings
OPY
$1.21B
| $1.07M | ﹤0.01% |
27,280
-24,761
| -48% | -$1.09M |
|
2347
CytomX Therapeutics
CTMX
$752M
| $1.07M | ﹤0.01% |
705,697
-10,949
| -2% | -$24.7K |
|
|
DCPH
2348
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $1.06M | ﹤0.01% |
68,595
-10,566
| -13% | -$176K |
|
2349
Lakeland Financial Corp
LKFN
$1.54B
| $1.06M | ﹤0.01% |
16,909
+10,534
| +165% | +$735K |
|
2350
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
| $1.06M | ﹤0.01% |
18,525
+13,195
| +248% | +$769K |
|
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.