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 | |
|---|---|---|---|---|---|---|
351
HDFC Bank
HDB
$121B
| $560M | 0.06% |
16,375,752
+1,094,114
| +7% | +$35.5M |
|
352
American Financial Group
AFG
$12.1B
| $559M | 0.06% |
4,075,031
-290,675
| -7% | -$39.8M |
|
353
Arista Networks
ANET
$238B
| $558M | 0.06% |
18,381,144
+3,402,172
| +23% | +$105M |
|
354
Okta
OKTA
$25.8B
| $557M | 0.06% |
8,156,975
-644,511
| -7% | -$36.8M |
|
355
Canadian National Railway
CNI
$76.6B
| $557M | 0.06% |
4,690,500
+103,337
| +2% | +$12.4M |
|
356
iShares TIPS Bond ETF
TIP
$14.5B
| $556M | 0.06% |
5,225,750
+194,933
| +4% | +$20.8M |
|
357
Honeywell
HON
$78B
| $552M | 0.05% |
2,732,271
+35,975
| +1% | +$6.87M |
|
358
Lamar Advertising Co
LAMR
$16.3B
| $549M | 0.05% |
5,818,676
+1,088,144
| +23% | +$101M |
|
|
FISV
359
Fiserv Inc
FISV
$27.9B
| $547M | 0.05% |
5,415,867
+2,553,894
| +89% | +$254M |
|
360
Emerson Electric
EMR
$88.3B
| $547M | 0.05% |
5,696,343
-98,782
| -2% | -$8.88M |
|
361
Invitation Homes
INVH
$18B
| $546M | 0.05% |
18,424,295
-738,375
| -4% | -$23.4M |
|
|
SWN
362
DELISTED
Southwestern Energy Company
SWN
| $541M | 0.05% |
92,516,635
+5,280,630
| +6% | +$34.7M |
|
363
Albemarle
ALB
$15.5B
| $541M | 0.05% |
2,493,513
+34,379
| +1% | +$9.16M |
|
364
Capital One
COF
$134B
| $540M | 0.05% |
5,810,420
-84,340
| -1% | -$8.29M |
|
365
HCA Healthcare
HCA
$89.5B
| $536M | 0.05% |
2,235,315
-2,379,547
| -52% | -$533M |
|
366
Digital Realty Trust
DLR
$71.7B
| $527M | 0.05% |
5,256,266
+642,752
| +14% | +$65.6M |
|
367
PACCAR
PCAR
$70.1B
| $526M | 0.05% |
7,974,894
+1,830,139
| +30% | +$120M |
|
368
GSK
GSK
$106B
| $526M | 0.05% |
14,960,481
+892,886
| +6% | +$29.7M |
|
|
OSH
369
DELISTED
Oak Street Health, Inc.
OSH
| $523M | 0.05% |
24,337,251
-996,726
| -4% | -$20.8M |
|
370
Alibaba
BABA
$308B
| $520M | 0.05% |
5,901,753
-2,194,211
| -27% | -$173M |
|
371
Idexx Laboratories
IDXX
$46.2B
| $520M | 0.05% |
1,274,164
-329,360
| -21% | -$128M |
|
372
Monolithic Power Systems
MPWR
$68.9B
| $518M | 0.05% |
1,463,823
+192,825
| +15% | +$69.3M |
|
373
Oshkosh
OSK
$9.59B
| $518M | 0.05% |
5,869,368
+27,132
| +0.5% | +$2.33M |
|
|
WBA
374
DELISTED
Walgreens Boots Alliance
WBA
| $517M | 0.05% |
13,827,254
+327,436
| +2% | +$12.3M |
|
375
Ingersoll Rand
IR
$33.7B
| $516M | 0.05% |
9,869,082
+946,767
| +11% | +$48.3M |
|
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.