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 | |
|---|---|---|---|---|---|---|
826
Labcorp
LH
$25.9B
| $142M | 0.01% |
704,148
-725,598
| -51% | -$142M |
|
827
Lifestance Health
LFST
$4.14B
| $142M | 0.01% |
28,806,944
-2,352,581
| -8% | -$14.5M |
|
|
BKI
828
DELISTED
Black Knight, Inc. Common Stock
BKI
| $142M | 0.01% |
2,299,917
+142,611
| +7% | +$8.67M |
|
829
Applied Industrial Technologies
AIT
$13.3B
| $142M | 0.01% |
1,125,338
+92,448
| +9% | +$11.3M |
|
|
LNW
830
DELISTED
Light & Wonder
LNW
| $142M | 0.01% |
2,418,087
-846,350
| -26% | -$48.4M |
|
831
Freshpet
FRPT
$3.22B
| $140M | 0.01% |
2,660,065
+31,589
| +1% | +$1.88M |
|
|
IBTX
832
DELISTED
Independent Bank Group, Inc.
IBTX
| $140M | 0.01% |
2,323,483
-63,292
| -3% | -$4.02M |
|
833
Valaris
VAL
$5.47B
| $139M | 0.01% |
2,062,431
+1,426,797
| +224% | +$89M |
|
834
Landstar System
LSTR
$6.21B
| $139M | 0.01% |
855,448
-82,387
| -9% | -$13.2M |
|
835
Trade Desk
TTD
$6.49B
| $139M | 0.01% |
3,098,324
+246,826
| +9% | +$12.5M |
|
836
iShares S&P 500 Value ETF
IVE
$49.8B
| $138M | 0.01% |
950,519
-27,872
| -3% | -$3.98M |
|
837
Douglas Emmett
DEI
$1.96B
| $137M | 0.01% |
8,748,384
-2,169,228
| -20% | -$36.1M |
|
838
Expedia Group
EXPE
$37.3B
| $137M | 0.01% |
1,564,278
-111,906
| -7% | -$10.6M |
|
|
DMC
839
Del Monte Corp
DMC
$1.45B
| $137M | 0.01% |
5,225,495
-93,210
| -2% | -$2.46M |
|
840
Clean Harbors
CLH
$16.3B
| $137M | 0.01% |
1,197,608
+366,867
| +44% | +$42.9M |
|
841
Realty Income
O
$59.1B
| $136M | 0.01% |
2,149,080
+81,021
| +4% | +$5.03M |
|
842
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
| $136M | 0.01% |
5,872,206
-1,535,641
| -21% | -$33.9M |
|
843
Revolve Group
RVLV
$1.73B
| $136M | 0.01% |
6,110,768
+1,725
| +0% | +$41.4K |
|
844
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $136M | 0.01% |
1,623,146
-8,768
| -0.5% | -$738K |
|
845
Huntsman Corp
HUN
$1.77B
| $136M | 0.01% |
4,931,991
-1,263,632
| -20% | -$34.4M |
|
846
Arcutis Biotherapeutics
ARQT
$3.18B
| $135M | 0.01% |
9,139,173
+209,942
| +2% | +$3.67M |
|
847
Zai Lab
ZLAB
$2.62B
| $135M | 0.01% |
4,390,707
-316,334
| -7% | -$9.98M |
|
848
CrowdStrike
CRWD
$218B
| $134M | 0.01% |
5,095,364
-2,667,328
| -34% | -$91.3M |
|
|
VERV
849
DELISTED
Verve Therapeutics
VERV
| $134M | 0.01% |
6,905,423
-576,927
| -8% | -$15.3M |
|
850
Liberty Global Class C
LBTYK
$3.49B
| $133M | 0.01% |
6,854,475
-904,922
| -12% | -$17.1M |
|
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.