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 0-5 Year TIPS Bond ETF
STIP
|
+$1.16B |
| 2 |
Gilead Sciences
GILD
|
+$1.07B |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$1.04B |
| 4 |
Netflix
NFLX
|
+$965M |
| 5 |
TSMC
TSM
|
+$857M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$4.25B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$1.67B |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.44B |
| 4 |
Microsoft
MSFT
|
+$1.22B |
| 5 |
Tesla
TSLA
|
+$1.2B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.5% |
| 2 | Healthcare | 16.7% |
| 3 | Financials | 12.33% |
| 4 | Consumer Discretionary | 9.99% |
| 5 | Communication Services | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2576
Meritage Homes
MTH
$4.8B
| $460K | ﹤0.01% |
9,986
-74,254
| -88% | -$3M |
|
2577
Oramed Pharmaceuticals
ORMP
$182M
| $453K | ﹤0.01% |
37,686
| – | – |
|
2578
Flexsteel Industries
FLXS
$303M
| $453K | ﹤0.01% |
29,432
| – | – |
|
2579
Bank OZK
OZK
$5.7B
| $453K | ﹤0.01% |
11,310
-1,005,650
| -99% | -$43.2M |
|
2580
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
| $449K | ﹤0.01% |
7,539
-687
| -8% | -$39.4K |
|
2581
Geron
GERN
$982M
| $446K | ﹤0.01% |
184,417
-17,320
| -9% | -$38.8K |
|
2582
Monro
MNRO
$353M
| $445K | ﹤0.01% |
9,851
-7
| -0.1% | -$323 |
|
2583
Lincoln Electric
LECO
$15.5B
| $442K | ﹤0.01% |
3,061
-7
| -0.2% | -$982 |
|
2584
Invesco Water Resources ETF
PHO
$2.06B
| $441K | ﹤0.01% |
8,549
+2,662
| +45% | +$134K |
|
2585
Exponent
EXPO
$3.24B
| $440K | ﹤0.01% |
4,445
+264
| +6% | +$25.6K |
|
2586
Lennox International
LII
$14.4B
| $436K | ﹤0.01% |
1,822
-72
| -4% | -$17.6K |
|
2587
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.4B
| $436K | ﹤0.01% |
7,219
+1,127
| +18% | +$67.2K |
|
2588
Atara Biotherapeutics
ATRA
$78.6M
| $435K | ﹤0.01% |
5,301
-3,344
| -39% | -$348K |
|
2589
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $434K | ﹤0.01% |
5,233
+65
| +1% | +$5.26K |
|
2590
Kodiak Sciences
KOD
$2.51B
| $433K | ﹤0.01% |
60,477
-1,309
| -2% | -$9.39K |
|
2591
Arbutus Biopharma
ABUS
$908M
| $432K | ﹤0.01% |
185,208
-1,568
| -0.8% | -$3.75K |
|
2592
Hanover Insurance
THG
$7.76B
| $431K | ﹤0.01% |
3,190
-153
| -5% | -$21.3K |
|
2593
La-Z-Boy
LZB
$1.67B
| $428K | ﹤0.01% |
18,759
-12,666
| -40% | -$308K |
|
2594
AutoNation
AN
$6.89B
| $427K | ﹤0.01% |
3,980
-126,711
| -97% | -$14M |
|
2595
Voyager Therapeutics
VYGR
$199M
| $426K | ﹤0.01% |
69,913
+11
| +0% | +$63 |
|
|
TWOU
2596
DELISTED
2U Inc
TWOU
| $422K | ﹤0.01% |
2,245
+2,178
| +3,251% | +$432K |
|
|
OTMO
2597
DELISTED
Otonomo Technologies Ltd. Ordinary shares
OTMO
| $419K | ﹤0.01% |
69,867
-80,797
| -54% | -$434K |
|
|
BBT
2598
Beacon Financial Corp
BBT
$2.71B
| $419K | ﹤0.01% |
14,012
-378
| -3% | -$11.1K |
|
2599
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.95B
| $419K | ﹤0.01% |
5,120
-24
| -0.5% | -$1.96K |
|
|
NIMC
2600
DELISTED
NiSource Inc. Series A Corporate Units
NIMC
| $417K | ﹤0.01% |
4,000
| – | – |
|
Similar funds
Fidelity Investments's Q4 2022 Portfolio in Review
As of Q4 2022, Fidelity Investments held 5,727 positions worth $1.01T, up 5% from $959B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Fidelity Investments's Q4 2022 filing shows 409 new, 1,952 increased, 2,451 reduced and 379 closed positions. Its largest new stake was Brookfield Asset Management: 8,191,010 shares worth $235M. The largest sale was Apple, an estimated $4.25B.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.
- Fidelity Investments's largest Q4 2022 buy was Brookfield Asset Management: 8,191,010 shares worth $235M.
- Fidelity Investments added most to iShares 0-5 Year TIPS Bond ETF in Q4 2022, an estimated $1.16B increase.
- Fidelity Investments's biggest Q4 2022 reduction was Apple, cutting an estimated $4.25B.
- Fidelity Investments fully exited Twitter, Inc. in Q4 2022, selling an estimated $806M.
- Fidelity Investments's ten largest holdings make up 24% of its $1.01T portfolio in Q4 2022.
- Fidelity Investments opened 409 new positions and closed 379 in Q4 2022.
- Fidelity Investments's portfolio value rose 5% quarter-over-quarter to $1.01T.
Based on Fidelity Investments's 13F filing for Q4 2022, filed 13 Feb 2023.