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 | |
|---|---|---|---|---|---|---|
1551
Gold Fields
GFI
$36.8B
| $22.3M | ﹤0.01% |
2,153,678
+2,146,776
| +31,104% | +$20.8M |
|
1552
International Paper
IP
$21.8B
| $22.2M | ﹤0.01% |
641,266
-281,187
| -30% | -$9.72M |
|
1553
Rentokil
RTO
$12.2B
| $22M | ﹤0.01% |
+715,074
| New | +$22.2M |
|
|
EVBG
1554
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $21.9M | ﹤0.01% |
740,940
+266,535
| +56% | +$8.17M |
|
1555
Darden Restaurants
DRI
$24.7B
| $21.9M | ﹤0.01% |
158,137
-20,619
| -12% | -$2.88M |
|
|
ONT
1556
Onterris Inc
ONT
$540M
| $21.8M | ﹤0.01% |
492,178
+253,608
| +106% | +$10.7M |
|
1557
Vivid Seats
SEAT
$82.7M
| $21.8M | ﹤0.01% |
148,993
+17,988
| +14% | +$2.79M |
|
1558
Rocky Brands
RCKY
$366M
| $21.4M | ﹤0.01% |
905,662
+126,555
| +16% | +$2.93M |
|
1559
Banco Santander
SAN
$210B
| $21.3M | ﹤0.01% |
7,230,074
+2,404,812
| +50% | +$6.56M |
|
1560
Rallybio
RLYB
$88.4M
| $21.3M | ﹤0.01% |
405,678
+43,947
| +12% | +$2.59M |
|
|
AJXA
1561
DELISTED
Great Ajax Corp.7.25% Convertible Senior Notes due 2024
AJXA
| $21.2M | ﹤0.01% |
888,359
-50,000
| -5% | -$1.21M |
|
1562
Iridium Communications
IRDM
$5.22B
| $21.2M | ﹤0.01% |
411,842
-39,052
| -9% | -$1.96M |
|
1563
Invivyd
IVVD
$199M
| $21.2M | ﹤0.01% |
14,110,982
-981,424
| -7% | -$2.73M |
|
1564
Kymera Therapeutics
KYMR
$9.01B
| $21.1M | ﹤0.01% |
846,046
+520,360
| +160% | +$13.9M |
|
1565
Clarivate
CLVT
$1.21B
| $21M | ﹤0.01% |
2,520,796
-41,379
| -2% | -$388K |
|
1566
Tradeweb Markets
TW
$21.8B
| $21M | ﹤0.01% |
322,973
+169,410
| +110% | +$9.96M |
|
1567
Alight
ALIT
$392M
| $20.8M | ﹤0.01% |
124,345
+2,383
| +2% | +$397K |
|
|
LOVE
1568
LoveSac
LOVE
$255M
| $20.7M | ﹤0.01% |
941,206
-2,398
| -0.3% | -$53.7K |
|
1569
NACCO Industries
NC
$313M
| $20.7M | ﹤0.01% |
545,031
-132,682
| -20% | -$6.24M |
|
|
LSXMK
1570
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $20.7M | ﹤0.01% |
681,790
-23,638
| -3% | -$756K |
|
1571
HNI Corp
HNI
$3.53B
| $20.7M | ﹤0.01% |
726,814
-678,931
| -48% | -$19.3M |
|
1572
Kratos Defense & Security Solutions
KTOS
$11.7B
| $20.6M | ﹤0.01% |
1,997,184
+133,349
| +7% | +$1.33M |
|
|
BDXB
1573
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
| $20.4M | ﹤0.01% |
407,300
| – | – |
|
1574
Brunswick
BC
$5.21B
| $20.4M | ﹤0.01% |
282,719
-115,534
| -29% | -$8.22M |
|
1575
Outfront Media
OUT
$5.31B
| $20.4M | ﹤0.01% |
1,247,291
+641,273
| +106% | +$10.8M |
|
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.