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 | |
|---|---|---|---|---|---|---|
401
Vaxcyte
PCVX
$8.64B
| $488M | 0.05% |
10,169,282
+1,272,085
| +14% | +$49.9M |
|
402
Copart
CPRT
$27.5B
| $486M | 0.05% |
15,976,744
-3,096,868
| -16% | -$92.7M |
|
403
Sprouts Farmers Market
SFM
$8.01B
| $484M | 0.05% |
14,964,674
+2,755,745
| +23% | +$85.8M |
|
404
Adient
ADNT
$1.5B
| $484M | 0.05% |
13,940,896
-281,105
| -2% | -$9.83M |
|
405
On Holding
ONON
$12.5B
| $484M | 0.05% |
28,176,424
+179,771
| +0.6% | +$3.14M |
|
406
LPL Financial
LPLA
$28.6B
| $480M | 0.05% |
2,220,463
+53,472
| +2% | +$12.5M |
|
407
Lattice Semiconductor
LSCC
$18.5B
| $479M | 0.05% |
7,380,195
+4,662,837
| +172% | +$281M |
|
408
GoDaddy
GDDY
$11.5B
| $475M | 0.05% |
6,347,991
-949,257
| -13% | -$71.2M |
|
409
Rivian
RIVN
$23.2B
| $474M | 0.05% |
25,699,221
-84,366
| -0.3% | -$2.48M |
|
410
Valvoline
VVV
$4.51B
| $473M | 0.05% |
14,501,141
-1,564,188
| -10% | -$47.3M |
|
411
Flex
FLEX
$44.8B
| $471M | 0.05% |
29,106,786
-3,280,163
| -10% | -$49.2M |
|
412
Primerica
PRI
$9.89B
| $470M | 0.05% |
3,317,137
-49,870
| -1% | -$6.95M |
|
413
Liberty Media Series C
FWONK
$25.8B
| $470M | 0.05% |
8,133,336
-2,764,931
| -25% | -$158M |
|
414
Agnico Eagle Mines
AEM
$90.5B
| $467M | 0.05% |
8,987,711
-45,226
| -0.5% | -$2.13M |
|
415
Icon
ICLR
$12.7B
| $464M | 0.05% |
2,389,615
+64,125
| +3% | +$12.7M |
|
416
The Mosaic Company
MOS
$7.33B
| $462M | 0.05% |
10,538,841
-8,717,777
| -45% | -$432M |
|
417
American Water Works
AWK
$26.9B
| $461M | 0.05% |
3,021,321
+2,505,800
| +486% | +$362M |
|
418
Thomson Reuters
TRI
$44.1B
| $460M | 0.05% |
3,828,130
-339,426
| -8% | -$39.1M |
|
419
Hubbell
HUBB
$27.2B
| $459M | 0.05% |
1,956,200
+1,137,546
| +139% | +$273M |
|
420
Jabil
JBL
$35.8B
| $458M | 0.05% |
6,708,676
-782,350
| -10% | -$51.7M |
|
|
MRO
421
DELISTED
Marathon Oil Corporation
MRO
| $456M | 0.05% |
16,843,426
+345,983
| +2% | +$10M |
|
422
JD.com
JD
$44.5B
| $456M | 0.05% |
8,120,228
+137,543
| +2% | +$6.92M |
|
423
Snowflake
SNOW
$115B
| $455M | 0.05% |
3,168,909
-1,218,592
| -28% | -$186M |
|
424
Ciena
CIEN
$58.4B
| $454M | 0.05% |
8,910,634
+299,753
| +3% | +$13.6M |
|
425
Huntington Ingalls Industries
HII
$12.8B
| $453M | 0.05% |
1,965,713
-189,682
| -9% | -$44.7M |
|
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.