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 | |
|---|---|---|---|---|---|---|
1426
Hawaiian Electric Industries
HE
$2.06B
| $31.6M | ﹤0.01% |
754,424
+6,078
| +0.8% | +$235K |
|
1427
AngloGold Ashanti
AU
$48.4B
| $31.5M | ﹤0.01% |
1,621,916
+1,618,682
| +50,052% | +$26.6M |
|
1428
Box
BOX
$4.65B
| $31.5M | ﹤0.01% |
1,010,752
-153,795
| -13% | -$4.39M |
|
1429
Tetra Tech
TTEK
$9.08B
| $31.4M | ﹤0.01% |
1,082,045
-411,810
| -28% | -$11.9M |
|
1430
Align Technology
ALGN
$12.4B
| $31.4M | ﹤0.01% |
148,857
+38,481
| +35% | +$7.7M |
|
1431
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.98B
| $31.4M | ﹤0.01% |
1,779,658
-113,372
| -6% | -$1.93M |
|
|
PPLI
1432
People Inc
PPLI
$3.05B
| $31.3M | ﹤0.01% |
860,276
+538,444
| +167% | +$21.3M |
|
|
JBTM
1433
JBT Marel
JBTM
$6.24B
| $31.2M | ﹤0.01% |
341,424
+31,221
| +10% | +$2.86M |
|
|
AZEK
1434
DELISTED
The AZEK Co
AZEK
| $31.1M | ﹤0.01% |
1,532,878
-729,571
| -32% | -$13.5M |
|
1435
BellRing Brands
BRBR
$1.33B
| $31.1M | ﹤0.01% |
1,214,334
+201,052
| +20% | +$4.84M |
|
|
STKL
1436
DELISTED
SunOpta
STKL
| $31.1M | ﹤0.01% |
3,688,145
+284,374
| +8% | +$2.69M |
|
|
MRTX
1437
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $31.1M | ﹤0.01% |
686,028
-1,454,594
| -68% | -$94.1M |
|
1438
Omnicell
OMCL
$1.7B
| $31M | ﹤0.01% |
614,586
+219,405
| +56% | +$13.2M |
|
1439
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
| $31M | ﹤0.01% |
670,609
+192,143
| +40% | +$8.78M |
|
1440
Vanguard Dividend Appreciation ETF
VIG
$114B
| $30.9M | ﹤0.01% |
203,730
+2,960
| +1% | +$441K |
|
1441
Mueller Industries
MLI
$15.3B
| $30.9M | ﹤0.01% |
2,092,736
+21,972
| +1% | +$351K |
|
|
VRE
1442
DELISTED
Veris Residential
VRE
| $30.8M | ﹤0.01% |
1,934,726
-2,760,303
| -59% | -$40.7M |
|
1443
Privia Health
PRVA
$2.86B
| $30.6M | ﹤0.01% |
1,345,722
-97,969
| -7% | -$2.73M |
|
1444
Robert Half
RHI
$4.32B
| $30.6M | ﹤0.01% |
413,852
-105,613
| -20% | -$8.06M |
|
1445
Annaly Capital Management
NLY
$17.2B
| $30.5M | ﹤0.01% |
1,447,722
+1,291,929
| +829% | +$25.4M |
|
1446
Saia
SAIA
$9.49B
| $30.5M | ﹤0.01% |
145,329
+108,075
| +290% | +$23.5M |
|
|
FOLD
1447
DELISTED
Amicus Therapeutics
FOLD
| $30.4M | ﹤0.01% |
2,491,648
-302,420
| -11% | -$3.4M |
|
1448
Sabre
SABR
$823M
| $30.1M | ﹤0.01% |
4,873,004
-6,798
| -0.1% | -$37.9K |
|
1449
Essential Utilities
WTRG
$11.2B
| $30.1M | ﹤0.01% |
630,256
-161,816
| -20% | -$7.32M |
|
1450
The Ensign Group
ENSG
$10.7B
| $30.1M | ﹤0.01% |
317,714
-9,356
| -3% | -$849K |
|
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.