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 | |
|---|---|---|---|---|---|---|
676
iShares MSCI United Kingdom ETF
EWU
$4.16B
| $202M | 0.02% |
6,600,266
+99,487
| +2% | +$2.92M |
|
677
Transmedics
TMDX
$2.91B
| $202M | 0.02% |
3,276,682
-663,474
| -17% | -$35.3M |
|
678
TE Connectivity
TEL
$62.6B
| $201M | 0.02% |
1,753,986
-1,046,130
| -37% | -$124M |
|
679
Sally Beauty Holdings
SBH
$1.58B
| $201M | 0.02% |
16,056,747
+4,207
| +0% | +$51.7K |
|
680
EastGroup Properties
EGP
$10.9B
| $201M | 0.02% |
1,357,613
-130,939
| -9% | -$19.7M |
|
681
ManpowerGroup
MAN
$2.63B
| $200M | 0.02% |
2,404,743
+94,819
| +4% | +$7.61M |
|
682
Acadia Healthcare
ACHC
$2.94B
| $200M | 0.02% |
2,425,216
+139,276
| +6% | +$11.5M |
|
683
3M
MMM
$94.3B
| $199M | 0.02% |
1,985,864
-173,524
| -8% | -$17.7M |
|
684
Northern Oil and Gas
NOG
$2.35B
| $199M | 0.02% |
6,449,855
+490,152
| +8% | +$16.5M |
|
685
Methanex
MEOH
$4.12B
| $199M | 0.02% |
5,243,208
+358,143
| +7% | +$13.1M |
|
|
ANSS
686
DELISTED
Ansys
ANSS
| $198M | 0.02% |
820,570
-1,894,367
| -70% | -$441M |
|
|
OLPX
687
DELISTED
Olaplex Holdings
OLPX
| $198M | 0.02% |
38,042,640
+11,514,560
| +43% | +$68.4M |
|
688
Alignment Healthcare
ALHC
$2.98B
| $198M | 0.02% |
16,834,739
+247
| +0% | +$3K |
|
689
Four Corners Property Trust
FCPT
$2.75B
| $198M | 0.02% |
7,628,791
-81,844
| -1% | -$2.11M |
|
690
Jackson Financial
JXN
$8.8B
| $197M | 0.02% |
5,659,124
+205,851
| +4% | +$7.15M |
|
691
Cboe Global Markets
CBOE
$29.9B
| $197M | 0.02% |
1,568,929
+125,468
| +9% | +$15.5M |
|
692
Patrick Industries
PATK
$2.85B
| $196M | 0.02% |
4,859,013
+476,946
| +11% | +$16.6M |
|
693
BILL Holdings
BILL
$4.78B
| $195M | 0.02% |
1,786,138
+490,045
| +38% | +$58.8M |
|
694
Reynolds Consumer Products
REYN
$5.59B
| $194M | 0.02% |
6,482,633
-1,976,919
| -23% | -$59.3M |
|
695
Beam Therapeutics
BEAM
$2.84B
| $194M | 0.02% |
4,965,989
+381,854
| +8% | +$17.1M |
|
696
Cullen/Frost Bankers
CFR
$10.2B
| $194M | 0.02% |
1,450,239
-181,075
| -11% | -$25.7M |
|
|
DAWN
697
DELISTED
Day One Biopharmaceuticals
DAWN
| $194M | 0.02% |
9,002,311
+210,820
| +2% | +$4.32M |
|
698
Arvinas
ARVN
$572M
| $194M | 0.02% |
5,659,470
-1,043,403
| -16% | -$43.9M |
|
699
Sensata Technologies
ST
$6.79B
| $194M | 0.02% |
4,792,498
+916,052
| +24% | +$38.2M |
|
700
Haleon
HLN
$44.2B
| $193M | 0.02% |
24,082,081
+1,277,518
| +6% | +$8.69M |
|
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.