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 | |
|---|---|---|---|---|---|---|
|
CTLT
1526
DELISTED
CATALENT, INC.
CTLT
| $23.8M | ﹤0.01% |
529,523
+432,094
| +443% | +$23.5M |
|
1527
CNO Financial Group
CNO
$5.12B
| $23.8M | ﹤0.01% |
1,042,176
+251,358
| +32% | +$5.42M |
|
1528
Oil States International
OIS
$528M
| $23.8M | ﹤0.01% |
3,189,567
-1,219
| -0% | -$7.54K |
|
|
AESC
1529
DELISTED
The AES Corporation
AESC
| $23.8M | ﹤0.01% |
232,700
| – | – |
|
|
NEE.PRQ
1530
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $23.7M | ﹤0.01% |
472,500
| – | – |
|
1531
AerSale
ASLE
$266M
| $23.7M | ﹤0.01% |
1,459,703
+472,644
| +48% | +$8.21M |
|
1532
Oric Pharmaceuticals
ORIC
$1.37B
| $23.7M | ﹤0.01% |
4,016,608
-331,784
| -8% | -$1.12M |
|
1533
MSC Industrial Direct
MSM
$6.84B
| $23.5M | ﹤0.01% |
287,578
-13,032
| -4% | -$1.06M |
|
1534
Encompass Health
EHC
$12.5B
| $23.5M | ﹤0.01% |
392,574
+126,850
| +48% | +$6.9M |
|
1535
HEICO Corp
HEI
$51.1B
| $23.5M | ﹤0.01% |
152,682
+5,978
| +4% | +$931K |
|
|
GTLS.PRB
1536
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
| $23.4M | ﹤0.01% |
+462,500
| New | +$22.8M |
|
1537
Bridgewater Bancshares
BWB
$594M
| $23.4M | ﹤0.01% |
1,318,846
+114,999
| +10% | +$2.11M |
|
1538
VF Corp
VFC
$5.83B
| $23.2M | ﹤0.01% |
841,644
+602,141
| +251% | +$17.7M |
|
|
OPTU
1539
Optimum Communications Inc
OPTU
$298M
| $23.2M | ﹤0.01% |
5,036,556
-681,707
| -12% | -$3.35M |
|
|
XOMA
1540
DELISTED
Xoma
XOMA
| $22.9M | ﹤0.01% |
1,246,686
+22,914
| +2% | +$416K |
|
|
ME
1541
DELISTED
23andMe Holding Co
ME
| $22.9M | ﹤0.01% |
529,267
+521,514
| +6,727% | +$30.4M |
|
1542
Herbalife
HLF
$1.22B
| $22.8M | ﹤0.01% |
1,534,294
-1,645,911
| -52% | -$28.7M |
|
1543
Gentex
GNTX
$5.02B
| $22.8M | ﹤0.01% |
836,807
+48,101
| +6% | +$1.28M |
|
|
MSC
1544
Studio City International Holdings
MSC
$333M
| $22.7M | ﹤0.01% |
3,808,638
-2,771
| -0.1% | -$8.53K |
|
1545
Traeger
COOK
$172M
| $22.6M | ﹤0.01% |
160,634
+116
| +0.1% | +$19.4K |
|
|
VRAY
1546
DELISTED
ViewRay, Inc.
VRAY
| $22.6M | ﹤0.01% |
5,051,917
+379,848
| +8% | +$1.65M |
|
1547
Camden Property Trust
CPT
$11B
| $22.5M | ﹤0.01% |
201,241
-153,425
| -43% | -$17.6M |
|
1548
Rhythm Pharmaceuticals
RYTM
$7.95B
| $22.5M | ﹤0.01% |
773,028
-597,920
| -44% | -$15.4M |
|
1549
Construction Partners
ROAD
$6.78B
| $22.5M | ﹤0.01% |
842,441
-168,089
| -17% | -$4.82M |
|
1550
Nicolet Bankshares
NIC
$3.61B
| $22.3M | ﹤0.01% |
279,484
+98,536
| +54% | +$7.67M |
|
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.