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 | |
|---|---|---|---|---|---|---|
|
CVT
1401
DELISTED
Cvent Holding Corp. Common Stock
CVT
| $33.7M | ﹤0.01% |
6,244,749
+466,691
| +8% | +$2.59M |
|
1402
RingCentral
RNG
$5.4B
| $33.5M | ﹤0.01% |
946,905
-147,732
| -13% | -$5.28M |
|
1403
Virtus Investment Partners
VRTS
$1.11B
| $33.4M | ﹤0.01% |
174,575
+10,559
| +6% | +$1.89M |
|
|
RVNC
1404
DELISTED
Revance Therapeutics, Inc.
RVNC
| $33.4M | ﹤0.01% |
1,809,255
+60,265
| +3% | +$1.38M |
|
1405
IES Holdings
IESC
$15B
| $33.4M | ﹤0.01% |
937,752
+3,499
| +0.4% | +$113K |
|
1406
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
| $33.3M | ﹤0.01% |
5,542,538
-4,349
| -0.1% | -$23.5K |
|
1407
Scholastic
SCHL
$799M
| $33.2M | ﹤0.01% |
842,101
+78,930
| +10% | +$2.93M |
|
1408
Cinemark Holdings
CNK
$4.27B
| $33.2M | ﹤0.01% |
3,835,531
-683,871
| -15% | -$7.71M |
|
1409
Noodles & Co
NDLS
$105M
| $33.2M | ﹤0.01% |
756,155
+39,344
| +5% | +$1.72M |
|
1410
iShares US Financials ETF
IYF
$4.41B
| $33.1M | ﹤0.01% |
439,207
-38,448
| -8% | -$2.88M |
|
1411
Sabra Healthcare REIT
SBRA
$5.29B
| $33.1M | ﹤0.01% |
2,661,174
+77,284
| +3% | +$985K |
|
1412
iShares Core S&P US Value ETF
IUSV
$27.8B
| $33M | ﹤0.01% |
467,161
-4,883
| -1% | -$340K |
|
1413
Helmerich & Payne
HP
$4.11B
| $32.8M | ﹤0.01% |
661,959
-76,762
| -10% | -$3.65M |
|
1414
Kinross Gold
KGC
$32.6B
| $32.8M | ﹤0.01% |
8,041,806
+8,000,931
| +19,574% | +$31.6M |
|
|
MCW
1415
DELISTED
Mister Car Wash
MCW
| $32.7M | ﹤0.01% |
3,546,479
-931,287
| -21% | -$8.64M |
|
1416
Cimpress
CMPR
$2.28B
| $32.6M | ﹤0.01% |
1,180,623
+209
| +0% | +$5.42K |
|
1417
ScottsMiracle-Gro
SMG
$3.6B
| $32.5M | ﹤0.01% |
669,549
+654,300
| +4,291% | +$32.8M |
|
1418
Camping World
CWH
$635M
| $32.4M | ﹤0.01% |
1,450,909
+230,895
| +19% | +$5.99M |
|
1419
Live Nation Entertainment
LYV
$42.3B
| $32.4M | ﹤0.01% |
463,884
-47,166
| -9% | -$3.5M |
|
1420
Oneok
OKE
$55.6B
| $32.2M | ﹤0.01% |
489,941
-36,728
| -7% | -$2.26M |
|
1421
Compass Therapeutics
CMPX
$394M
| $32M | ﹤0.01% |
6,354,814
| – | – |
|
1422
Molson Coors Class B
TAP
$7.86B
| $31.9M | ﹤0.01% |
619,867
-93,461
| -13% | -$4.8M |
|
1423
Trimble
TRMB
$13.8B
| $31.8M | ﹤0.01% |
628,071
-1,156,608
| -65% | -$64.4M |
|
1424
Elanco Animal Health
ELAN
$10.9B
| $31.7M | ﹤0.01% |
2,597,633
+1,582,231
| +156% | +$19.7M |
|
1425
iShares MSCI USA Value Factor ETF
VLUE
$9.48B
| $31.7M | ﹤0.01% |
347,553
-33,161
| -9% | -$3.04M |
|
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.