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 | |
|---|---|---|---|---|---|---|
926
Textron
TXT
$15.4B
| $112M | 0.01% |
1,581,315
-168,764
| -10% | -$11.5M |
|
927
Sociedad Química y Minera de Chile
SQM
$20.6B
| $112M | 0.01% |
1,401,363
-1,265,804
| -47% | -$117M |
|
928
Leidos
LDOS
$17.3B
| $111M | 0.01% |
1,055,696
+102,008
| +11% | +$10.4M |
|
|
FOCS
929
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $111M | 0.01% |
2,971,337
+1,913,404
| +181% | +$68.1M |
|
930
Quest Diagnostics
DGX
$26.3B
| $111M | 0.01% |
706,733
+359,022
| +103% | +$51.6M |
|
931
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $110M | 0.01% |
574,497
+13,432
| +2% | +$2.59M |
|
932
Corpay
CPAY
$25.7B
| $109M | 0.01% |
595,567
-7,594
| -1% | -$1.39M |
|
933
Magna International
MGA
$18.8B
| $109M | 0.01% |
1,946,205
+189,743
| +11% | +$10.7M |
|
|
RNAM
934
DELISTED
Avidity Biosciences
RNAM
| $109M | 0.01% |
4,925,378
+1,453,059
| +42% | +$21.7M |
|
935
Diamondrock Hospitality Co
DRH
$2.56B
| $109M | 0.01% |
13,342,128
+116,171
| +0.9% | +$1.01M |
|
936
Eastern Bankshares
EBC
$5.23B
| $109M | 0.01% |
6,322,651
-25,532
| -0.4% | -$488K |
|
937
Hayward Holdings
HAYW
$3.36B
| $109M | 0.01% |
11,560,619
+1,656,210
| +17% | +$15.4M |
|
938
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
| $109M | 0.01% |
2,047,202
+1,255,065
| +158% | +$65.7M |
|
939
Zimmer Biomet
ZBH
$18.4B
| $108M | 0.01% |
847,059
+76,936
| +10% | +$8.93M |
|
940
Lumentum
LITE
$69.3B
| $107M | 0.01% |
2,058,788
+748,731
| +57% | +$46M |
|
941
Sylvamo
SLVM
$1.63B
| $107M | 0.01% |
2,202,520
+94,036
| +4% | +$4.51M |
|
942
Federated Hermes
FHI
$4.72B
| $107M | 0.01% |
2,947,106
-76,981
| -3% | -$2.7M |
|
943
KE Holdings
BEKE
$18.8B
| $106M | 0.01% |
7,598,132
+309,882
| +4% | +$4.31M |
|
944
McCormick & Company Non-Voting
MKC
$14.2B
| $106M | 0.01% |
1,276,305
-85,295
| -6% | -$6.88M |
|
|
DOOR
945
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $105M | 0.01% |
1,308,321
+5,989
| +0.5% | +$442K |
|
946
RenaissanceRe
RNR
$13.4B
| $105M | 0.01% |
572,415
-25,340
| -4% | -$4.27M |
|
947
First Bancorp
FBP
$4.38B
| $105M | 0.01% |
8,290,549
+1,277,391
| +18% | +$18.6M |
|
948
Copa Holdings
CPA
$5.8B
| $105M | 0.01% |
1,259,764
+116,629
| +10% | +$9.18M |
|
949
Blackbaud
BLKB
$2.08B
| $105M | 0.01% |
1,779,958
-172,032
| -9% | -$9.64M |
|
950
Seres Therapeutics
MCRB
$48.9M
| $105M | 0.01% |
934,438
+3,901
| +0.4% | +$523K |
|
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.