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 | |
|---|---|---|---|---|---|---|
|
TCDA
4051
DELISTED
Tricida, Inc. Common Stock
TCDA
| $4.9K | ﹤0.01% |
32,029
-198,823
| -86% | -$591K |
|
4052
Ardelyx
ARDX
$1.01B
| $4.87K | ﹤0.01% |
1,707
-9,925
| -85% | -$16.8K |
|
4053
Acumen Pharmaceuticals
ABOS
$178M
| $4.86K | ﹤0.01% |
899
| – | – |
|
4054
Hyliion Holdings
HYLN
$713M
| $4.85K | ﹤0.01% |
2,071
-1,968
| -49% | -$5.34K |
|
|
ORGN
4055
DELISTED
Origin Materials
ORGN
| $4.75K | ﹤0.01% |
34
-69
| -67% | -$11K |
|
|
LVOX
4056
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
| $4.73K | ﹤0.01% |
1,594
-423
| -21% | -$1.11K |
|
|
HLGN
4057
DELISTED
Heliogen, Inc.
HLGN
| $4.73K | ﹤0.01% |
194
-73
| -27% | -$3.29K |
|
4058
Veru
VERU
$43.8M
| $4.68K | ﹤0.01% |
89
-41
| -32% | -$3.38K |
|
|
TPIC
4059
DELISTED
TPI Composites
TPIC
| $4.68K | ﹤0.01% |
462
-1,200
| -72% | -$12.5K |
|
4060
Plains GP Holdings
PAGP
$5B
| $4.67K | ﹤0.01% |
375
+25
| +7% | +$312 |
|
|
HIMX
4061
Himax Technologies
HIMX
$2.65B
| $4.64K | ﹤0.01% |
748
+624
| +503% | +$3.97K |
|
4062
Pacer Trendpilot US Mid Cap ETF
PTMC
$406M
| $4.62K | ﹤0.01% |
148
+69
| +87% | +$2.22K |
|
4063
Viemed Healthcare
VMD
$358M
| $4.62K | ﹤0.01% |
611
-13
| -2% | -$88 |
|
4064
eGain
EGAN
$204M
| $4.61K | ﹤0.01% |
511
+112
| +28% | +$921 |
|
4065
Franklin Financial Services
FRAF
$280M
| $4.58K | ﹤0.01% |
127
-1
| -0.8% | -$32 |
|
4066
Republic Bancorp
RBCAA
$1.93B
| $4.58K | ﹤0.01% |
112
-1,423
| -93% | -$60.9K |
|
4067
Rimini Street
RMNI
$451M
| $4.56K | ﹤0.01% |
1,197
-840
| -41% | -$3.73K |
|
4068
Playboy Inc
PLBY
$171M
| $4.56K | ﹤0.01% |
1,657
+534
| +48% | +$1.91K |
|
|
CURO
4069
DELISTED
CURO Group Holdings Corp.
CURO
| $4.55K | ﹤0.01% |
1,281
+801
| +167% | +$3.05K |
|
4070
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
| $4.54K | ﹤0.01% |
+46
| New | +$4.33K |
|
4071
Curis
CRIS
$5.71M
| $4.54K | ﹤0.01% |
21
+16
| +320% | +$4.69K |
|
|
CKPT
4072
DELISTED
Checkpoint Therapeutics
CKPT
| $4.54K | ﹤0.01% |
+889
| New | +$6.41K |
|
4073
Oil-Dri
ODC
$1.26B
| $4.53K | ﹤0.01% |
270
-48
| -15% | -$722 |
|
4074
Organogenesis Holdings
ORGO
$233M
| $4.53K | ﹤0.01% |
1,683
-1,024
| -38% | -$2.99K |
|
|
VCSA
4075
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $4.52K | ﹤0.01% |
179
+139
| +348% | +$6.48K |
|
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.