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 | |
|---|---|---|---|---|---|---|
1476
VanEck Intermediate Muni ETF
ITM
$2.13B
| $27.6M | ﹤0.01% |
605,309
-365,406
| -38% | -$16.4M |
|
1477
Entegris
ENTG
$22.3B
| $27.4M | ﹤0.01% |
418,459
-350,466
| -46% | -$25.8M |
|
1478
BioNTech
BNTX
$23.5B
| $27.4M | ﹤0.01% |
182,552
-81,803
| -31% | -$12.6M |
|
1479
TransUnion
TRU
$15.2B
| $27.3M | ﹤0.01% |
481,439
+13,553
| +3% | +$794K |
|
1480
Addus HomeCare
ADUS
$2.24B
| $27.3M | ﹤0.01% |
274,503
+30,772
| +13% | +$3.22M |
|
|
ZUO
1481
DELISTED
Zuora, Inc.
ZUO
| $27.3M | ﹤0.01% |
4,292,575
+263,133
| +7% | +$1.86M |
|
|
OPTN
1482
DELISTED
OptiNose
OPTN
| $27.1M | ﹤0.01% |
977,407
+144,632
| +17% | +$5.49M |
|
1483
Aspen Aerogels
ASPN
$528M
| $26.9M | ﹤0.01% |
2,281,639
+1,716,501
| +304% | +$19.6M |
|
|
SOVO
1484
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $26.8M | ﹤0.01% |
1,862,995
+211,120
| +13% | +$2.96M |
|
1485
Center Bancorp
CNOB
$1.77B
| $26.7M | ﹤0.01% |
1,103,083
-56,140
| -5% | -$1.38M |
|
1486
F5
FFIV
$23.4B
| $26.6M | ﹤0.01% |
185,503
+40,925
| +28% | +$5.99M |
|
1487
DaVita
DVA
$11.7B
| $26.5M | ﹤0.01% |
354,235
-220,321
| -38% | -$17.1M |
|
|
EVLO
1488
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
| $26.4M | ﹤0.01% |
821,418
+11,465
| +1% | +$454K |
|
1489
Mitsubishi UFJ Financial
MUFG
$250B
| $26.4M | ﹤0.01% |
3,962,005
-2,042,050
| -34% | -$10.6M |
|
1490
Quaker Houghton
KWR
$2.9B
| $26.3M | ﹤0.01% |
157,617
+13,573
| +9% | +$2.28M |
|
|
OMGA
1491
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
| $26.3M | ﹤0.01% |
4,599,443
-4,260
| -0.1% | -$23.9K |
|
1492
Kadant
KAI
$3.89B
| $26.2M | ﹤0.01% |
147,611
-66
| -0% | -$11.7K |
|
1493
M/I Homes
MHO
$3.74B
| $26.1M | ﹤0.01% |
564,871
-37,012
| -6% | -$1.59M |
|
1494
ProPetro Holding
PUMP
$1.44B
| $26.1M | ﹤0.01% |
2,515,471
-1,672,611
| -40% | -$17.6M |
|
1495
Aehr Test Systems
AEHR
$3.49B
| $25.9M | ﹤0.01% |
1,290,317
-60,628
| -4% | -$1.3M |
|
|
DOCU
1496
DocuSign
DOCU
$11.5B
| $25.9M | ﹤0.01% |
466,893
+238,931
| +105% | +$11.6M |
|
|
NATI
1497
DELISTED
National Instruments Corp
NATI
| $25.8M | ﹤0.01% |
700,035
-147,251
| -17% | -$5.75M |
|
|
SBOW
1498
DELISTED
SilverBow Resources, Inc.
SBOW
| $25.8M | ﹤0.01% |
911,164
-193,758
| -18% | -$6.14M |
|
1499
Barclays
BCS
$94.2B
| $25.7M | ﹤0.01% |
3,297,944
-576,379
| -15% | -$4.2M |
|
1500
Varonis Systems
VRNS
$5.01B
| $25.6M | ﹤0.01% |
1,070,826
-99,789
| -9% | -$2.28M |
|
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.