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 | |
|---|---|---|---|---|---|---|
1451
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
| $30M | ﹤0.01% |
466,841
-29,811
| -6% | -$1.96M |
|
1452
Federal Agricultural Mortgage
AGM
$2.55B
| $29.9M | ﹤0.01% |
264,864
-4,834
| -2% | -$556K |
|
1453
Tyra Biosciences
TYRA
$1.56B
| $29.5M | ﹤0.01% |
3,879,123
-147,178
| -4% | -$1.04M |
|
1454
CareTrust REIT
CTRE
$9.55B
| $29.4M | ﹤0.01% |
1,583,456
+9,933
| +0.6% | +$185K |
|
1455
DTE Energy
DTE
$28.7B
| $29.3M | ﹤0.01% |
249,596
-51,746
| -17% | -$5.87M |
|
1456
PepGen
PEPG
$201M
| $29.3M | ﹤0.01% |
2,192,329
+2,093,329
| +2,114% | +$27M |
|
|
SIVB
1457
DELISTED
SVB Financial Group
SIVB
| $29.2M | ﹤0.01% |
126,954
-203,527
| -62% | -$50.6M |
|
1458
Absci
ABSI
$1.53B
| $29.1M | ﹤0.01% |
13,859,211
-67,300
| -0.5% | -$184K |
|
1459
iShares MSCI South Korea ETF
EWY
$25.3B
| $29M | ﹤0.01% |
512,876
-34,291
| -6% | -$1.88M |
|
|
CYBR
1460
DELISTED
CyberArk
CYBR
| $28.9M | ﹤0.01% |
223,082
+10,771
| +5% | +$1.56M |
|
|
FYBR
1461
DELISTED
Frontier Communications
FYBR
| $28.9M | ﹤0.01% |
1,134,469
-264,438
| -19% | -$6.35M |
|
1462
NRG Energy
NRG
$25.2B
| $28.9M | ﹤0.01% |
907,363
-3,419,321
| -79% | -$135M |
|
1463
Brown-Forman Class B
BF.B
$13B
| $28.8M | ﹤0.01% |
438,768
-296,520
| -40% | -$20.1M |
|
|
LSI
1464
DELISTED
Life Storage, Inc.
LSI
| $28.3M | ﹤0.01% |
287,564
-122,675
| -30% | -$12.9M |
|
1465
iShares MSCI India ETF
INDA
$6.61B
| $28.1M | ﹤0.01% |
673,661
-55,890
| -8% | -$2.37M |
|
1466
Ituran Location and Control
ITRN
$1.04B
| $28.1M | ﹤0.01% |
1,327,561
+49,710
| +4% | +$1.13M |
|
1467
Luxfer Holdings
LXFR
$457M
| $28M | ﹤0.01% |
2,044,195
-176,066
| -8% | -$2.57M |
|
1468
Stoke Therapeutics
STOK
$2.08B
| $28M | ﹤0.01% |
3,034,649
-147,854
| -5% | -$1.54M |
|
1469
MarketAxess Holdings
MKTX
$5.72B
| $28M | ﹤0.01% |
100,366
-184,232
| -65% | -$47.4M |
|
|
JNPR
1470
DELISTED
Juniper Networks
JNPR
| $28M | ﹤0.01% |
874,542
+239,364
| +38% | +$7.25M |
|
1471
iShares S&P 100 ETF
OEF
$20.5B
| $27.9M | ﹤0.01% |
163,727
-3,306
| -2% | -$571K |
|
1472
Cogent Communications
CCOI
$528M
| $27.9M | ﹤0.01% |
488,685
+4,426
| +0.9% | +$243K |
|
1473
Hecla Mining
HL
$11.6B
| $27.9M | ﹤0.01% |
5,014,110
-3,003
| -0.1% | -$14.9K |
|
1474
Theravance Biopharma
TBPH
$876M
| $27.8M | ﹤0.01% |
2,473,472
-66,815
| -3% | -$702K |
|
1475
Prelude Therapeutics
PRLD
$392M
| $27.7M | ﹤0.01% |
4,589,592
-48,955
| -1% | -$314K |
|
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.