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 | |
|---|---|---|---|---|---|---|
|
ORLA
1001
DELISTED
Orla Mining
ORLA
| $91.6M | 0.01% |
22,644,647
+2,082,199
| +10% | +$7.47M |
|
1002
StoneCo
STNE
$2.58B
| $91.5M | 0.01% |
9,695,979
+1,695,195
| +21% | +$17.8M |
|
1003
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $91.2M | 0.01% |
830,018
+96,010
| +13% | +$10.6M |
|
1004
Ashland
ASH
$3.5B
| $90.5M | 0.01% |
841,598
+344,900
| +69% | +$36.3M |
|
|
BLD
1005
DELISTED
TopBuild
BLD
| $90.3M | 0.01% |
577,196
+147,209
| +34% | +$23.4M |
|
1006
Yum China
YUMC
$16.3B
| $90.3M | 0.01% |
1,652,431
-22,990
| -1% | -$1.17M |
|
1007
BioXcel Therapeutics
BTAI
$27.8M
| $90.3M | 0.01% |
262,715
+363
| +0.1% | +$87.8K |
|
1008
Ball Corp
BALL
$16.8B
| $90.2M | 0.01% |
1,763,092
-114,377
| -6% | -$5.92M |
|
1009
Verra Mobility
VRRM
$744M
| $89.6M | 0.01% |
6,475,847
-3,308,500
| -34% | -$50.3M |
|
1010
VSE Corp
VSEC
$6.12B
| $89.5M | 0.01% |
1,909,259
+120,697
| +7% | +$5.49M |
|
1011
Pultegroup
PHM
$25.3B
| $89.2M | 0.01% |
1,958,245
-919,359
| -32% | -$38.7M |
|
1012
Golar LNG
GLNG
$5.13B
| $88.9M | 0.01% |
3,901,924
-700,484
| -15% | -$17.5M |
|
1013
GXO Logistics
GXO
$5.55B
| $88.9M | 0.01% |
2,082,066
+178,790
| +9% | +$7.17M |
|
1014
CRISPR Therapeutics
CRSP
$5.17B
| $88.8M | 0.01% |
2,184,384
+37,940
| +2% | +$2.01M |
|
1015
Scotiabank
BNS
$108B
| $87.8M | 0.01% |
1,792,303
-173,906
| -9% | -$8.57M |
|
1016
Brookfield Renewable
BEP
$9.96B
| $87.8M | 0.01% |
3,467,302
-2,897,587
| -46% | -$82.7M |
|
|
K
1017
DELISTED
Kellanova
K
| $87.6M | 0.01% |
1,309,395
+60,807
| +5% | +$4.13M |
|
1018
Schwab International Equity ETF
SCHF
$68.7B
| $87.1M | 0.01% |
5,409,598
-222,768
| -4% | -$3.48M |
|
1019
Healthcare Realty
HR
$6.84B
| $87M | 0.01% |
4,516,398
-1,457,404
| -24% | -$28.6M |
|
1020
Rithm Capital
RITM
$5.69B
| $86.5M | 0.01% |
10,589,436
-3,873,435
| -27% | -$32.3M |
|
1021
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
| $86.5M | 0.01% |
946,911
-24,464
| -3% | -$2.25M |
|
1022
Church & Dwight Co
CHD
$24.5B
| $86.1M | 0.01% |
1,068,426
+185,651
| +21% | +$14.2M |
|
1023
DoorDash
DASH
$93.7B
| $85.8M | 0.01% |
1,756,843
+65,460
| +4% | +$3.4M |
|
1024
The GEO Group
GEO
$4.04B
| $85.6M | 0.01% |
7,813,308
+3,135,260
| +67% | +$30.5M |
|
1025
NMI Holdings
NMIH
$3.36B
| $85.3M | 0.01% |
4,082,782
-44,658
| -1% | -$935K |
|
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.