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 | |
|---|---|---|---|---|---|---|
1126
Scholar Rock
SRRK
$6.44B
| $66.2M | 0.01% |
7,320,307
+3,412
| +0% | +$27.4K |
|
1127
Kirby Corp
KEX
$6.93B
| $66.1M | 0.01% |
1,026,986
+69,965
| +7% | +$4.67M |
|
1128
Onto Innovation
ONTO
$15.3B
| $66M | 0.01% |
969,662
+264,739
| +38% | +$19M |
|
1129
Dycom Industries
DY
$12.3B
| $65.9M | 0.01% |
704,489
-20,714
| -3% | -$2.09M |
|
1130
Tango Therapeutics
TNGX
$4.41B
| $65.9M | 0.01% |
9,083,679
+2,045,339
| +29% | +$14.4M |
|
1131
Preferred Bank
PFBC
$1.25B
| $65.7M | 0.01% |
880,879
-8,152
| -0.9% | -$594K |
|
1132
Perrigo
PRGO
$1.78B
| $65.7M | 0.01% |
1,927,817
+267,303
| +16% | +$9.42M |
|
1133
ICF International
ICFI
$1.72B
| $65.6M | 0.01% |
662,560
+129,304
| +24% | +$14.1M |
|
1134
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $65.5M | 0.01% |
55,255
-1,000
| -2% | -$1.19M |
|
|
PLYM
1135
DELISTED
Plymouth Industrial REIT
PLYM
| $65.4M | 0.01% |
3,410,552
-593,706
| -15% | -$11.2M |
|
1136
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $65.2M | 0.01% |
1,278,860
-129,528
| -9% | -$6.6M |
|
1137
VeriSign
VRSN
$26.6B
| $65M | 0.01% |
316,540
+7,935
| +3% | +$1.52M |
|
1138
Magnite
MGNI
$3.55B
| $64.9M | 0.01% |
6,129,531
+391,142
| +7% | +$3.57M |
|
1139
BHP
BHP
$230B
| $64.9M | 0.01% |
1,045,290
+158,689
| +18% | +$8.92M |
|
1140
Western Digital
WDC
$150B
| $64.8M | 0.01% |
2,717,251
-628,682
| -19% | -$16.6M |
|
1141
Vanguard S&P 500 ETF
VOO
$1.03T
| $64.6M | 0.01% |
183,757
+6,575
| +4% | +$2.32M |
|
1142
Expeditors International
EXPD
$23.2B
| $64.5M | 0.01% |
620,847
-23,253
| -4% | -$2.4M |
|
1143
iShares Core S&P US Growth ETF
IUSG
$33.9B
| $64.2M | 0.01% |
787,505
-17,024
| -2% | -$1.42M |
|
1144
Dropbox
DBX
$8.12B
| $64.1M | 0.01% |
2,863,606
-218,810
| -7% | -$4.81M |
|
|
BIG
1145
DELISTED
Big Lots, Inc.
BIG
| $63.9M | 0.01% |
4,343,748
+3,735
| +0.1% | +$64.3K |
|
1146
Casella Waste Systems
CWST
$5.69B
| $63.7M | 0.01% |
803,622
+35,281
| +5% | +$2.83M |
|
1147
Terex
TEX
$7.74B
| $63.7M | 0.01% |
1,491,735
+627,837
| +73% | +$25.3M |
|
|
GMS
1148
DELISTED
GMS Inc
GMS
| $63.6M | 0.01% |
1,277,466
-293,435
| -19% | -$14.1M |
|
1149
Baxter International
BAX
$14.2B
| $63.4M | 0.01% |
1,243,523
-1,112,511
| -47% | -$59.8M |
|
1150
Invesco NASDAQ 100 ETF
QQQM
$102B
| $63.1M | 0.01% |
576,177
+23,298
| +4% | +$2.65M |
|
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.