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 | |
|---|---|---|---|---|---|---|
1351
Flywire
FLYW
$2.16B
| $37.8M | ﹤0.01% |
1,543,639
-245,527
| -14% | -$5.29M |
|
1352
Columbus McKinnon
CMCO
$584M
| $37.6M | ﹤0.01% |
1,158,474
+148,568
| +15% | +$4.39M |
|
1353
Replimune Group
REPL
$1.01B
| $37.5M | ﹤0.01% |
1,380,434
+287,681
| +26% | +$5.98M |
|
1354
Pharvaris
PHVS
$2.44B
| $37.3M | ﹤0.01% |
3,315,238
+50
| +0% | +$263 |
|
1355
Newmark Group
NMRK
$2.63B
| $37.2M | ﹤0.01% |
4,668,675
-923,850
| -17% | -$7.7M |
|
1356
Fortis
FTS
$28.7B
| $37.2M | ﹤0.01% |
928,815
-2,771
| -0.3% | -$109K |
|
1357
First Advantage
FA
$4.12B
| $37.1M | ﹤0.01% |
2,856,641
-189,842
| -6% | -$2.48M |
|
1358
Primoris Services
PRIM
$4.45B
| $37.1M | ﹤0.01% |
1,689,047
+10,051
| +0.6% | +$203K |
|
1359
Brown & Brown
BRO
$23.9B
| $36.9M | ﹤0.01% |
648,517
-348,300
| -35% | -$20.4M |
|
1360
Globus Medical
GMED
$11.2B
| $36.8M | ﹤0.01% |
494,959
-13,372
| -3% | -$910K |
|
1361
Fastenal
FAST
$59.5B
| $36.7M | ﹤0.01% |
1,551,688
+184,500
| +13% | +$4.51M |
|
1362
MasTec
MTZ
$21.9B
| $36.7M | ﹤0.01% |
430,075
-810
| -0.2% | -$66.4K |
|
1363
Markel Group
MKL
$23.2B
| $36.7M | ﹤0.01% |
27,842
+3,460
| +14% | +$4.28M |
|
|
FLIC
1364
DELISTED
First of Long Island Corp
FLIC
| $36.7M | ﹤0.01% |
2,037,006
-17,532
| -0.9% | -$318K |
|
1365
SGHC Ltd
SGHC
$6.63B
| $36.6M | ﹤0.01% |
12,205,934
+876,638
| +8% | +$3.1M |
|
1366
Toro Company
TTC
$9.49B
| $36.6M | ﹤0.01% |
323,403
-95,229
| -23% | -$10.1M |
|
1367
Factset
FDS
$10.2B
| $36.6M | ﹤0.01% |
91,169
+8,442
| +10% | +$3.6M |
|
1368
ORIX
IX
$43.5B
| $36.5M | ﹤0.01% |
2,267,380
+127,780
| +6% | +$1.94M |
|
|
GATO
1369
DELISTED
Gatos Silver, Inc.
GATO
| $36.5M | ﹤0.01% |
8,922,196
+17,031
| +0.2% | +$61.9K |
|
1370
Mercury Systems
MRCY
$6.52B
| $36.5M | ﹤0.01% |
815,475
+35,678
| +5% | +$1.69M |
|
1371
SPS Commerce
SPSC
$2.64B
| $36.5M | ﹤0.01% |
283,913
-4,549
| -2% | -$586K |
|
1372
WPP
WPP
$5.94B
| $36.5M | ﹤0.01% |
741,519
+194,354
| +36% | +$9.25M |
|
1373
Century Therapeutics
IPSC
$361M
| $36.4M | ﹤0.01% |
7,096,411
-131,890
| -2% | -$1.24M |
|
1374
Sana Biotechnology
SANA
$980M
| $36.2M | ﹤0.01% |
9,169,410
-37,275
| -0.4% | -$182K |
|
|
KLRS
1375
Kalaris Therapeutics
KLRS
$96.8M
| $36.1M | ﹤0.01% |
306,364
-10,411
| -3% | -$1.77M |
|
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.