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 | |
|---|---|---|---|---|---|---|
|
CIXX
1151
DELISTED
CI Financial Corp.
CIXX
| $63.1M | 0.01% |
6,324,504
+81,628
| +1% | +$823K |
|
1152
Graphic Packaging
GPK
$3.58B
| $63M | 0.01% |
2,832,014
+732,148
| +35% | +$16.1M |
|
1153
TriNet
TNET
$3.14B
| $62.6M | 0.01% |
923,902
-1,017,455
| -52% | -$70.2M |
|
1154
FIGS
FIGS
$2.37B
| $62.5M | 0.01% |
9,292,224
-256,198
| -3% | -$1.84M |
|
1155
Essential Properties Realty Trust
EPRT
$6.62B
| $62.4M | 0.01% |
2,656,938
-318,809
| -11% | -$6.94M |
|
1156
Repay Holdings
RPAY
$327M
| $62.2M | 0.01% |
7,727,003
+515,602
| +7% | +$3.71M |
|
1157
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
| $62M | 0.01% |
4,198,229
-550,788
| -12% | -$9.18M |
|
1158
Houlihan Lokey
HLI
$9.02B
| $61.7M | 0.01% |
708,217
+318,801
| +82% | +$28.7M |
|
1159
Regions Financial
RF
$26.8B
| $61.6M | 0.01% |
2,858,079
-310,877
| -10% | -$6.74M |
|
1160
Denali Therapeutics
DNLI
$3.97B
| $61.6M | 0.01% |
2,213,794
-238,662
| -10% | -$7.1M |
|
1161
Match Group
MTCH
$8.55B
| $61.5M | 0.01% |
1,483,476
+327,096
| +28% | +$14.8M |
|
1162
Hilton Grand Vacations
HGV
$3.55B
| $61.5M | 0.01% |
1,596,814
+296,068
| +23% | +$11.7M |
|
1163
Smith & Nephew
SNN
$12.6B
| $61.4M | 0.01% |
2,284,421
+743,628
| +48% | +$18.7M |
|
1164
Mirion Technologies
MIR
$3.91B
| $61.4M | 0.01% |
9,289,319
+503,372
| +6% | +$3.39M |
|
1165
uniQure
QURE
$3.22B
| $61.2M | 0.01% |
2,700,927
-23,830
| -0.9% | -$514K |
|
1166
Viper Energy
VNOM
$14.7B
| $61M | 0.01% |
1,920,381
+234,900
| +14% | +$7.58M |
|
1167
United Natural Foods
UNFI
$2.85B
| $60.9M | 0.01% |
1,573,780
+339,643
| +28% | +$14.1M |
|
1168
ING
ING
$102B
| $60.6M | 0.01% |
4,978,354
+439,601
| +10% | +$4.78M |
|
1169
Atmos Energy
ATO
$28.8B
| $60.5M | 0.01% |
539,646
+31,682
| +6% | +$3.48M |
|
1170
Sunrun
RUN
$2.46B
| $60.5M | 0.01% |
2,517,576
-89,777
| -3% | -$2.4M |
|
1171
Wingstop
WING
$3.18B
| $60.3M | 0.01% |
438,027
-195,948
| -31% | -$28.9M |
|
1172
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
| $60.2M | 0.01% |
335,069
-39,004
| -10% | -$7.07M |
|
1173
UMB Financial
UMBF
$11.1B
| $60.2M | 0.01% |
720,858
+19,213
| +3% | +$1.61M |
|
|
CUTR
1174
DELISTED
Cutera, Inc.
CUTR
| $59.8M | 0.01% |
1,353,258
-132,643
| -9% | -$6.05M |
|
1175
Univest Financial
UVSP
$1.18B
| $59.8M | 0.01% |
2,289,976
+240,352
| +12% | +$6.45M |
|
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.