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 | |
|---|---|---|---|---|---|---|
1101
LKQ Corp
LKQ
$6.29B
| $71M | 0.01% |
1,329,468
-973,278
| -42% | -$51.5M |
|
1102
iShares Russell 2000 Growth ETF
IWO
$15B
| $70.6M | 0.01% |
329,114
-9,072
| -3% | -$1.99M |
|
1103
Popular Inc
BPOP
$11.1B
| $70.5M | 0.01% |
1,062,345
+10,124
| +1% | +$704K |
|
1104
Oceaneering
OII
$4.77B
| $70.4M | 0.01% |
4,025,488
-2,475,388
| -38% | -$32.9M |
|
1105
Comfort Systems
FIX
$59.6B
| $70.1M | 0.01% |
609,085
-201,616
| -25% | -$23.4M |
|
1106
Driven Brands
DRVN
$2.2B
| $69.9M | 0.01% |
2,558,525
+44,754
| +2% | +$1.34M |
|
1107
First Hawaiian
FHB
$3.35B
| $69.9M | 0.01% |
2,682,435
+413,204
| +18% | +$10.6M |
|
1108
TaskUs
TASK
$669M
| $69.8M | 0.01% |
4,131,304
-92,714
| -2% | -$1.74M |
|
|
PRFT
1109
DELISTED
Perficient Inc
PRFT
| $69.5M | 0.01% |
995,074
+94,679
| +11% | +$6.53M |
|
1110
Extreme Networks
EXTR
$3.15B
| $69.4M | 0.01% |
3,790,299
-935,268
| -20% | -$16.4M |
|
1111
Equity Residential
EQR
$25.1B
| $69.3M | 0.01% |
1,174,618
-222,064
| -16% | -$13.9M |
|
1112
Hyatt Hotels
H
$16.7B
| $69.2M | 0.01% |
765,539
-57,593
| -7% | -$5.29M |
|
|
ENV
1113
DELISTED
ENVESTNET, INC.
ENV
| $69.1M | 0.01% |
1,120,644
-97
| -0% | -$5.17K |
|
1114
ALX Oncology
ALXO
$290M
| $68.9M | 0.01% |
6,113,428
+1,482,854
| +32% | +$16.7M |
|
1115
Arcus Biosciences
RCUS
$3.64B
| $68.6M | 0.01% |
3,315,812
-39,436
| -1% | -$1.09M |
|
|
PSTX
1116
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $68.3M | 0.01% |
12,892,407
+343,355
| +3% | +$1.57M |
|
1117
Hanmi Financial
HAFC
$946M
| $67.8M | 0.01% |
2,740,701
+125
| +0% | +$3.18K |
|
|
PCGU
1118
DELISTED
PG&E Corporation
PCGU
| $67.7M | 0.01% |
468,600
| – | – |
|
1119
Sprout Social
SPT
$621M
| $67.3M | 0.01% |
1,192,401
-54,978
| -4% | -$3.23M |
|
|
NBIS
1120
Nebius Group N.V.
NBIS
$47.7B
| $66.9M | 0.01% |
19,498,595
-9
| -0% | -$31 |
|
1121
Napco Security Technologies
NSSC
$1.48B
| $66.8M | 0.01% |
2,432,510
-30,196
| -1% | -$814K |
|
1122
StepStone Group
STEP
$3.82B
| $66.7M | 0.01% |
2,647,284
-124,057
| -4% | -$3.47M |
|
1123
Prestige Consumer Healthcare
PBH
$2.6B
| $66.5M | 0.01% |
1,062,966
+369
| +0% | +$21.2K |
|
1124
American Electric Power
AEP
$68.4B
| $66.5M | 0.01% |
700,777
-2,293,354
| -77% | -$209M |
|
1125
Toyota
TM
$225B
| $66.4M | 0.01% |
485,803
+22,191
| +5% | +$3.09M |
|
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.