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 | |
|---|---|---|---|---|---|---|
1226
Ingredion
INGR
$6.58B
| $52.5M | 0.01% |
536,393
-60,064
| -10% | -$5.54M |
|
1227
Perella Weinberg Partners
PWP
$1.3B
| $52.5M | 0.01% |
5,358,493
+290,666
| +6% | +$2.49M |
|
1228
Principal Financial Group
PFG
$24.3B
| $52.5M | 0.01% |
625,716
+43,674
| +8% | +$3.75M |
|
1229
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
| $52.1M | 0.01% |
814,802
-201,831
| -20% | -$12.5M |
|
1230
Unisys
UIS
$217M
| $52M | 0.01% |
10,168,132
+1,128
| +0% | +$7.08K |
|
|
AGR
1231
DELISTED
Avangrid, Inc.
AGR
| $51.8M | 0.01% |
1,206,182
-84,412
| -7% | -$3.5M |
|
1232
Prudential
PUK
$35.2B
| $51.7M | 0.01% |
1,880,536
+399,402
| +27% | +$9.13M |
|
1233
ATI
ATI
$31B
| $51.7M | 0.01% |
1,730,025
+473,896
| +38% | +$13.9M |
|
1234
Ares Management
ARES
$30.9B
| $51.6M | 0.01% |
754,565
-2,121,483
| -74% | -$153M |
|
|
EVA
1235
DELISTED
Enviva Inc.
EVA
| $51.5M | 0.01% |
971,374
-699,752
| -42% | -$40M |
|
|
PDS
1236
Precision Drilling
PDS
$974M
| $51.2M | 0.01% |
668,803
-348,600
| -34% | -$25.1M |
|
1237
Super Micro Computer
SMCI
$20.1B
| $51M | 0.01% |
6,212,360
-709,160
| -10% | -$5.4M |
|
1238
Nuvation Bio
NUVB
$2.32B
| $50.9M | 0.01% |
26,526,965
-3,322,498
| -11% | -$6.72M |
|
|
ABB
1239
DELISTED
ABB Ltd
ABB
| $50.9M | 0.01% |
1,669,871
+123,472
| +8% | +$3.59M |
|
1240
OR Royalties Inc
OR
$6.2B
| $50.8M | 0.01% |
4,212,580
+47,984
| +1% | +$556K |
|
1241
Tractor Supply
TSCO
$18B
| $50.6M | 0.01% |
1,125,330
+16,600
| +1% | +$705K |
|
1242
Service Corp International
SCI
$11.6B
| $50.6M | 0.01% |
731,624
-108,718
| -13% | -$7.24M |
|
|
ABCM
1243
DELISTED
Abcam PLC
ABCM
| $50.3M | 0.01% |
3,234,300
+3,234,289
| +29,402,627% | +$50.5M |
|
|
LUCK
1244
Lucky Strike Entertainment
LUCK
$911M
| $50.3M | 0.01% |
3,733,049
+3,274,569
| +714% | +$44.3M |
|
1245
Marqeta
MQ
$1.66B
| $50.3M | 0.01% |
2,057,830
+31,535
| +2% | +$861K |
|
1246
British American Tobacco
BTI
$128B
| $50.2M | 0.01% |
1,254,577
+84,057
| +7% | +$3.3M |
|
1247
Ultragenyx Pharmaceutical
RARE
$2.55B
| $50M | 0.01% |
1,079,074
+99,295
| +10% | +$3.91M |
|
1248
APi Group
APG
$18B
| $50M | 0.01% |
3,985,377
-682,985
| -15% | -$7.89M |
|
|
ATXS
1249
DELISTED
Astria Therapeutics
ATXS
| $49.9M | 0.01% |
3,352,304
+2,974,859
| +788% | +$30.7M |
|
1250
Bank of America Series L
BAC.PRL
$3.99B
| $49.8M | ﹤0.01% |
42,924
-7,858
| -15% | -$9.32M |
|
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.