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 | |
|---|---|---|---|---|---|---|
1051
Arrowhead Research
ARWR
$12.4B
| $80.7M | 0.01% |
1,989,533
-460,193
| -19% | -$15.2M |
|
|
PINC
1052
DELISTED
Premier
PINC
| $80.6M | 0.01% |
2,304,546
-500,160
| -18% | -$16.7M |
|
1053
Vera Therapeutics
VERA
$2.36B
| $80.3M | 0.01% |
4,148,646
+92,305
| +2% | +$1.67M |
|
1054
Alliant Energy
LNT
$18B
| $80.1M | 0.01% |
1,450,609
-74,680
| -5% | -$3.99M |
|
|
SYNH
1055
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $79.9M | 0.01% |
2,179,513
-2,474,578
| -53% | -$97.8M |
|
1056
Yeti Holdings
YETI
$3.95B
| $79.9M | 0.01% |
1,935,185
+1,362,676
| +238% | +$51.2M |
|
1057
Robinhood
HOOD
$83.9B
| $79.1M | 0.01% |
9,717,116
+4,143,304
| +74% | +$40.6M |
|
1058
TTM Technologies
TTMI
$14.5B
| $79M | 0.01% |
5,239,206
+56,506
| +1% | +$838K |
|
1059
ESAB
ESAB
$5.71B
| $78.9M | 0.01% |
1,682,062
+358,441
| +27% | +$15M |
|
1060
Encore Capital Group
ECPG
$2.13B
| $78.9M | 0.01% |
1,644,839
+15,417
| +0.9% | +$744K |
|
1061
Coherent
COHR
$74.2B
| $78.8M | 0.01% |
2,243,674
+571,035
| +34% | +$19.9M |
|
1062
Mattel
MAT
$4.23B
| $78.4M | 0.01% |
4,395,780
+1,387,746
| +46% | +$25.2M |
|
|
BERY
1063
DELISTED
Berry Global Group, Inc.
BERY
| $77.8M | 0.01% |
1,402,181
-1,811,126
| -56% | -$88.8M |
|
1064
Warrior Met Coal
HCC
$4.86B
| $77.8M | 0.01% |
2,245,147
+43,824
| +2% | +$1.55M |
|
1065
Nordson
NDSN
$17.3B
| $77.6M | 0.01% |
326,479
-42,274
| -11% | -$9.65M |
|
1066
Invesco
IVZ
$13.9B
| $77M | 0.01% |
4,281,023
-172,241
| -4% | -$2.95M |
|
1067
Edgewise Therapeutics
EWTX
$4.73B
| $76.8M | 0.01% |
8,589,229
+612,416
| +8% | +$5.74M |
|
|
AAT
1068
American Assets Trust
AAT
$1.4B
| $76.8M | 0.01% |
2,897,030
+85,978
| +3% | +$2.33M |
|
1069
Babcock & Wilcox
BW
$1.39B
| $76.7M | 0.01% |
13,295,045
+964,118
| +8% | +$5.27M |
|
1070
Clear Secure
YOU
$5.28B
| $76.5M | 0.01% |
2,789,045
+183,673
| +7% | +$5.06M |
|
1071
Enpro
NPO
$7.05B
| $76M | 0.01% |
699,204
+84,264
| +14% | +$9.11M |
|
1072
Gogo Inc
GOGO
$492M
| $75.9M | 0.01% |
5,145,630
+1,227,135
| +31% | +$17.7M |
|
1073
Axos Financial
AX
$5.68B
| $75.8M | 0.01% |
1,982,950
+53,417
| +3% | +$2.04M |
|
1074
Patria Investments
PAX
$1.86B
| $75.6M | 0.01% |
5,424,750
| – | – |
|
1075
Genesis Energy
GEL
$1.84B
| $75.6M | 0.01% |
7,400,098
-8,379,294
| -53% | -$86.2M |
|
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.