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 | |
|---|---|---|---|---|---|---|
1201
Universal Logistics Holdings
ULH
$529M
| $57.1M | 0.01% |
1,707,660
+69,616
| +4% | +$2.44M |
|
1202
Ryder
R
$10.1B
| $57M | 0.01% |
682,443
-7,633
| -1% | -$641K |
|
|
VRNA
1203
DELISTED
Verona Pharma
VRNA
| $56.8M | 0.01% |
2,174,146
+1,760,746
| +426% | +$23.4M |
|
1204
Custom Truck One Source
CTOS
$2.37B
| $56.7M | 0.01% |
8,977,489
-100,643
| -1% | -$653K |
|
1205
Axsome Therapeutics
AXSM
$10.9B
| $56.6M | 0.01% |
734,437
+385,541
| +111% | +$23M |
|
1206
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $56.6M | 0.01% |
1,452,341
-169,969
| -10% | -$6.48M |
|
1207
Atea Pharmaceuticals
AVIR
$420M
| $56.5M | 0.01% |
11,737,409
-751,337
| -6% | -$3.8M |
|
1208
Fox Factory Holding Corp
FOXF
$886M
| $56.4M | 0.01% |
618,654
-304,563
| -33% | -$28.3M |
|
|
VTYX
1209
DELISTED
Ventyx Biosciences
VTYX
| $55.6M | 0.01% |
1,694,487
-201,325
| -11% | -$5.96M |
|
1210
AGNC Investment
AGNC
$12.9B
| $55.4M | 0.01% |
5,351,391
+5,279,677
| +7,362% | +$48.2M |
|
1211
Qualys
QLYS
$6.35B
| $54.8M | 0.01% |
487,951
-36,534
| -7% | -$4.56M |
|
1212
Pathward Financial
CASH
$1.8B
| $54.7M | 0.01% |
1,271,180
+32,519
| +3% | +$1.33M |
|
1213
nVent Electric
NVT
$26.7B
| $54.7M | 0.01% |
1,421,302
-110,001
| -7% | -$4.06M |
|
1214
Halozyme
HALO
$12.2B
| $54.5M | 0.01% |
957,219
-44,395
| -4% | -$2.27M |
|
|
CNR
1215
Core Natural Resources Inc
CNR
$4.45B
| $54.4M | 0.01% |
836,704
-405,595
| -33% | -$27.4M |
|
1216
Alamos Gold
AGI
$13.9B
| $54M | 0.01% |
5,343,641
+222,683
| +4% | +$1.96M |
|
|
HOUS
1217
DELISTED
Anywhere Real Estate
HOUS
| $53.7M | 0.01% |
8,407,740
-2,194,289
| -21% | -$15.9M |
|
1218
Jacobs Solutions
J
$17B
| $53.6M | 0.01% |
539,857
-60,148
| -10% | -$5.91M |
|
1219
Purple Innovation
PRPL
$41.7M
| $53.5M | 0.01% |
447,097
+9,636
| +2% | +$1.05M |
|
1220
Cooper Companies
COO
$14.5B
| $53.5M | 0.01% |
647,540
+14,752
| +2% | +$1.09M |
|
1221
Paylocity
PCTY
$7.98B
| $53.1M | 0.01% |
273,552
+30,819
| +13% | +$6.62M |
|
1222
iShares MSCI Emerging Markets ETF
EEM
$30B
| $53M | 0.01% |
1,398,885
-78,234
| -5% | -$2.89M |
|
1223
Vor Biopharma
VOR
$1.28B
| $53M | 0.01% |
398,526
+239,464
| +151% | +$23.7M |
|
|
CCF
1224
DELISTED
Chase Corporation
CCF
| $52.9M | 0.01% |
613,806
-5,498
| -0.9% | -$495K |
|
1225
Western Alliance Bancorporation
WAL
$8.87B
| $52.9M | 0.01% |
888,819
-57,789
| -6% | -$3.74M |
|
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.