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 | |
|---|---|---|---|---|---|---|
|
APLS
1076
DELISTED
Apellis Pharmaceuticals
APLS
| $75.5M | 0.01% |
1,460,163
-1
| -0% | -$53 |
|
1077
Ichor Holdings
ICHR
$2.56B
| $75.4M | 0.01% |
2,811,286
-16,675
| -0.6% | -$445K |
|
1078
MDU Resources
MDU
$4.32B
| $75.4M | 0.01% |
6,533,118
+974,882
| +18% | +$11M |
|
1079
Insmed
INSM
$28.6B
| $75.3M | 0.01% |
3,768,407
+221,101
| +6% | +$4.27M |
|
1080
WEX
WEX
$6.31B
| $75.2M | 0.01% |
459,620
-114,088
| -20% | -$17.8M |
|
1081
AptarGroup
ATR
$8.61B
| $75.2M | 0.01% |
683,838
+144,018
| +27% | +$14.8M |
|
|
TERN
1082
DELISTED
Terns Pharmaceuticals
TERN
| $75.1M | 0.01% |
7,378,641
+7,277,002
| +7,160% | +$48.4M |
|
1083
Champion Homes
SKY
$5.14B
| $74.2M | 0.01% |
1,439,968
-17,899
| -1% | -$952K |
|
1084
W.R. Berkley
WRB
$26.6B
| $74M | 0.01% |
1,529,307
-88,599
| -5% | -$4.27M |
|
1085
Janux Therapeutics
JANX
$967M
| $73.8M | 0.01% |
5,605,860
-641,532
| -10% | -$9.39M |
|
1086
Kraft Heinz
KHC
$30B
| $73.7M | 0.01% |
1,809,552
-204,025
| -10% | -$7.75M |
|
|
CPE
1087
DELISTED
Callon Petroleum Company
CPE
| $73.6M | 0.01% |
1,985,308
+245,038
| +14% | +$10.1M |
|
1088
Virtu Financial
VIRT
$4.93B
| $73.6M | 0.01% |
3,606,921
-169,133
| -4% | -$3.67M |
|
1089
KeyCorp
KEY
$24.4B
| $73.6M | 0.01% |
4,225,128
+1,753,435
| +71% | +$30.8M |
|
1090
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $73.6M | 0.01% |
1,002,529
-33,968
| -3% | -$2.73M |
|
1091
Digi International
DGII
$3.1B
| $73.6M | 0.01% |
2,012,719
-14,215
| -0.7% | -$547K |
|
1092
Twist Bioscience
TWST
$7.25B
| $73.5M | 0.01% |
3,087,060
-188,242
| -6% | -$5.46M |
|
1093
Pool Corp
POOL
$7.5B
| $73.5M | 0.01% |
242,989
-85,763
| -26% | -$27.2M |
|
|
CFLT
1094
DELISTED
Confluent
CFLT
| $72.9M | 0.01% |
3,279,242
-2,137,335
| -39% | -$49.5M |
|
|
FFWM
1095
DELISTED
First Foundation Inc
FFWM
| $72.6M | 0.01% |
5,069,221
+63,845
| +1% | +$989K |
|
1096
Nu Holdings
NU
$66.9B
| $72.5M | 0.01% |
17,810,384
+12,020,018
| +208% | +$52.2M |
|
|
GOOS
1097
Canada Goose Holdings
GOOS
$856M
| $72.5M | 0.01% |
4,074,863
+94
| +0% | +$1.65K |
|
1098
Chemed
CHE
$7.22B
| $72.2M | 0.01% |
141,515
-37,021
| -21% | -$18M |
|
1099
UFP Industries
UFPI
$5.19B
| $72.1M | 0.01% |
909,575
+3,146
| +0.3% | +$240K |
|
1100
SPX Corp
SPXC
$10.8B
| $71.2M | 0.01% |
1,084,933
-64,848
| -6% | -$4.24M |
|
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.