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 | |
|---|---|---|---|---|---|---|
1026
TG Therapeutics
TGTX
$7.62B
| $85M | 0.01% |
7,188,862
-531,362
| -7% | -$3.86M |
|
1027
Kennametal
KMT
$2.52B
| $85M | 0.01% |
3,531,147
-3,382
| -0.1% | -$83.8K |
|
1028
Pliant Therapeutics
PLRX
$65M
| $84.9M | 0.01% |
4,393,231
-1,693,262
| -28% | -$35.4M |
|
1029
Clearway Energy Class C
CWEN
$6.7B
| $84.7M | 0.01% |
2,656,983
-455,933
| -15% | -$15.4M |
|
|
THS
1030
DELISTED
Treehouse Foods
THS
| $84.6M | 0.01% |
1,713,357
-713,569
| -29% | -$33.9M |
|
1031
Intellia Therapeutics
NTLA
$1.67B
| $84.5M | 0.01% |
2,421,952
-204,801
| -8% | -$9.74M |
|
|
NEWR
1032
DELISTED
New Relic, Inc.
NEWR
| $84.5M | 0.01% |
1,496,629
+141,095
| +10% | +$7.98M |
|
1033
New Fortress Energy
NFE
$101M
| $84.3M | 0.01% |
1,987,654
-384,892
| -16% | -$18.6M |
|
1034
Incyte
INCY
$24.4B
| $84.2M | 0.01% |
1,048,709
-77,898
| -7% | -$5.96M |
|
1035
AerCap
AER
$23.8B
| $84.1M | 0.01% |
1,442,584
-147,436
| -9% | -$8.14M |
|
1036
Teledyne Technologies
TDY
$32B
| $84M | 0.01% |
210,025
-1,042,645
| -83% | -$406M |
|
1037
Illumina
ILMN
$28.4B
| $83.9M | 0.01% |
426,656
-41,615
| -9% | -$8.62M |
|
1038
V2X
VVX
$2.65B
| $83.6M | 0.01% |
2,023,836
+72,879
| +4% | +$2.89M |
|
1039
Lithia Motors
LAD
$8.26B
| $83.2M | 0.01% |
406,475
+23,643
| +6% | +$5.05M |
|
|
RXDX
1040
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $83M | 0.01% |
754,720
+337,481
| +81% | +$21.9M |
|
1041
iShares Core Universal USD Bond ETF
IUSB
$43.3B
| $82.5M | 0.01% |
1,836,434
-1,180,336
| -39% | -$52.8M |
|
1042
Axcelis
ACLS
$4.33B
| $82.4M | 0.01% |
1,038,650
+1,025,090
| +7,560% | +$72.2M |
|
1043
Whirlpool
WHR
$2.82B
| $82.2M | 0.01% |
581,036
-162,904
| -22% | -$23.2M |
|
1044
ACV Auctions
ACVA
$1.3B
| $81.8M | 0.01% |
9,966,526
+4,679,498
| +89% | +$39.1M |
|
1045
BioCryst Pharmaceuticals
BCRX
$2.4B
| $81.7M | 0.01% |
7,120,995
+1,413,928
| +25% | +$17.6M |
|
1046
Conagra Brands
CAG
$7.23B
| $81.5M | 0.01% |
2,106,835
+702,742
| +50% | +$25.5M |
|
1047
PPG Industries
PPG
$26.6B
| $81.3M | 0.01% |
646,706
-116,279
| -15% | -$14.2M |
|
|
NVEE
1048
DELISTED
NV5 Global
NVEE
| $81.2M | 0.01% |
2,454,444
-115,780
| -5% | -$4.02M |
|
1049
Bank of N.T. Butterfield & Son
NTB
$2.45B
| $81.1M | 0.01% |
2,720,513
| – | – |
|
1050
Scorpio Tankers
STNG
$3.81B
| $80.8M | 0.01% |
1,502,358
-750,344
| -33% | -$37.5M |
|
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.