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 | |
|---|---|---|---|---|---|---|
2426
Photronics
PLAB
$1.97B
| $721K | ﹤0.01% |
43,474
+80
| +0.2% | +$1.41K |
|
2427
GameStop
GME
$8.38B
| $720K | ﹤0.01% |
31,288
-368
| -1% | -$7.33K |
|
2428
Fidelity MSCI Energy Index ETF
FENY
$2.06B
| $720K | ﹤0.01% |
32,076
+2,152
| +7% | +$50.1K |
|
2429
iShares MSCI Canada ETF
EWC
$6.54B
| $719K | ﹤0.01% |
21,025
+14,068
| +202% | +$482K |
|
2430
iShares Global 100 ETF
IOO
$9.46B
| $716K | ﹤0.01% |
10,223
-130
| -1% | -$8.73K |
|
2431
MarineMax
HZO
$1.15B
| $715K | ﹤0.01% |
24,874
-42,604
| -63% | -$1.34M |
|
2432
Johnson Outdoors
JOUT
$510M
| $712K | ﹤0.01% |
11,305
-11,348
| -50% | -$733K |
|
2433
ACM Research
ACMR
$5.65B
| $710K | ﹤0.01% |
60,687
+59,980
| +8,484% | +$694K |
|
2434
Brady Corp
BRC
$4.44B
| $709K | ﹤0.01% |
13,192
+4,816
| +57% | +$252K |
|
2435
iShares Semiconductor ETF
SOXX
$46.5B
| $701K | ﹤0.01% |
4,728
+522
| +12% | +$71.1K |
|
2436
Chunghwa Telecom
CHT
$32.8B
| $701K | ﹤0.01% |
17,921
+6,944
| +63% | +$264K |
|
2437
Marriott Vacations Worldwide
VAC
$4.14B
| $694K | ﹤0.01% |
5,149
+424
| +9% | +$62.9K |
|
|
TBRG
2438
DELISTED
TruBridge
TBRG
| $692K | ﹤0.01% |
22,898
+497
| +2% | +$14.5K |
|
2439
Federal Agricultural Mortgage Class A
AGM.A
$1.79B
| $688K | ﹤0.01% |
6,300
| – | – |
|
2440
Tactile Systems Technology
TCMD
$543M
| $688K | ﹤0.01% |
41,887
+333
| +0.8% | +$4.64K |
|
2441
Buckle
BKE
$2.31B
| $686K | ﹤0.01% |
19,217
-213,774
| -92% | -$8.76M |
|
2442
Sabesp
SBS
$16.5B
| $685K | ﹤0.01% |
353,057
+43,686
| +14% | +$86.3K |
|
2443
Union Bankshares
UNB
$121M
| $679K | ﹤0.01% |
30,712
| – | – |
|
|
SPYM
2444
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
| $676K | ﹤0.01% |
14,050
+2,574
| +22% | +$121K |
|
2445
iShares Morningstar US Equity ETF
ILCB
$1.33B
| $675K | ﹤0.01% |
11,964
-38
| -0.3% | -$2.09K |
|
2446
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $675K | ﹤0.01% |
21,613
-3,075,633
| -99% | -$98.8M |
|
2447
Coherus Oncology
CHRS
$176M
| $671K | ﹤0.01% |
98,035
+28,634
| +41% | +$222K |
|
|
MAXR
2448
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $667K | ﹤0.01% |
13,060
-4,519
| -26% | -$231K |
|
2449
La-Z-Boy
LZB
$1.68B
| $656K | ﹤0.01% |
22,552
+3,793
| +20% | +$108K |
|
2450
Peapack-Gladstone Financial
PGC
$823M
| $651K | ﹤0.01% |
21,964
-52
| -0.2% | -$1.84K |
|
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.