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 | |
|---|---|---|---|---|---|---|
2651
Heron Therapeutics
HRTX
$63.5M
| $340K | ﹤0.01% |
136,120
-6,135
| -4% | -$19.8K |
|
2652
Silicon Motion
SIMO
$8.45B
| $337K | ﹤0.01% |
5,179
+164
| +3% | +$10.1K |
|
|
FNA
2653
DELISTED
Paragon 28, Inc.
FNA
| $336K | ﹤0.01% |
17,580
+16,791
| +2,128% | +$318K |
|
2654
JPMorgan BetaBuilders Canada ETF
BBCA
$11.4B
| $335K | ﹤0.01% |
5,845
-1,048
| -15% | -$60.5K |
|
|
SCWX
2655
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $335K | ﹤0.01% |
52,377
-202
| -0.4% | -$1.42K |
|
2656
Spire
SR
$4.9B
| $335K | ﹤0.01% |
4,858
+144
| +3% | +$9.8K |
|
|
UGIC
2657
DELISTED
UGI Corporation
UGIC
| $333K | ﹤0.01% |
3,900
-110,000
| -97% | -$9.36M |
|
2658
Antero Midstream
AM
$10.5B
| $332K | ﹤0.01% |
30,774
+965
| +3% | +$10.2K |
|
2659
First Financial Bancorp
FFBC
$3.6B
| $332K | ﹤0.01% |
13,704
+2,202
| +19% | +$54.1K |
|
2660
Atlanta Braves Holdings Series A
BATRA
$3.64B
| $332K | ﹤0.01% |
10,157
+434
| +4% | +$13.7K |
|
2661
Neuronetics
STIM
$211M
| $331K | ﹤0.01% |
48,212
-168
| -0.3% | -$793 |
|
2662
iShares US Pharmaceuticals ETF
IHE
$1.65B
| $331K | ﹤0.01% |
5,334
-1,446
| -21% | -$87K |
|
2663
Mastech Digital
MHH
$95.3M
| $330K | ﹤0.01% |
30,010
| – | – |
|
2664
Korea Electric Power
KEP
$14.8B
| $326K | ﹤0.01% |
37,779
+21,779
| +136% | +$155K |
|
|
MGI
2665
DELISTED
MoneyGram International, Inc. New
MGI
| $325K | ﹤0.01% |
29,886
+27,954
| +1,447% | +$299K |
|
2666
Franklin Electric
FELE
$4.68B
| $321K | ﹤0.01% |
4,021
-553
| -12% | -$45.6K |
|
2667
Schneider National
SNDR
$6.37B
| $320K | ﹤0.01% |
13,661
-2,860
| -17% | -$66.9K |
|
2668
Agree Realty
ADC
$9.34B
| $316K | ﹤0.01% |
4,460
+1,769
| +66% | +$121K |
|
2669
Transcat
TRNS
$888M
| $315K | ﹤0.01% |
4,438
-89
| -2% | -$6.78K |
|
|
SRCL
2670
DELISTED
Stericycle Inc
SRCL
| $313K | ﹤0.01% |
6,283
-525
| -8% | -$25K |
|
|
BQ
2671
Boqii Holding Ltd
BQ
$9.15M
| $313K | ﹤0.01% |
7,757
| – | – |
|
2672
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.75B
| $312K | ﹤0.01% |
4,852
+782
| +19% | +$50.9K |
|
2673
C4 Therapeutics
CCCC
$502M
| $309K | ﹤0.01% |
52,339
-5,181
| -9% | -$43K |
|
2674
Janus International
JBI
$686M
| $308K | ﹤0.01% |
32,382
+30,308
| +1,461% | +$292K |
|
2675
Supernus Pharmaceuticals
SUPN
$2.74B
| $308K | ﹤0.01% |
8,624
-28,175
| -77% | -$979K |
|
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.