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 | |
|---|---|---|---|---|---|---|
1651
PROG Holdings
PRG
$1.68B
| $16.2M | ﹤0.01% |
958,553
+75,126
| +9% | +$1.28M |
|
1652
IDT Corp
IDT
$1.61B
| $16M | ﹤0.01% |
567,711
-32,556
| -5% | -$873K |
|
|
SKE
1653
Skeena Resources
SKE
$4.1B
| $16M | ﹤0.01% |
3,000,000
| – | – |
|
|
DISH
1654
DELISTED
DISH Network Corp.
DISH
| $16M | ﹤0.01% |
1,136,868
-390,390
| -26% | -$5.76M |
|
|
AJRD
1655
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $16M | ﹤0.01% |
285,258
+281,115
| +6,785% | +$13.9M |
|
1656
Alpha and Omega Semiconductor
AOSL
$1.03B
| $15.9M | ﹤0.01% |
558,203
-151
| -0% | -$4.88K |
|
1657
Acushnet Holdings
GOLF
$5.34B
| $15.9M | ﹤0.01% |
375,403
-68,452
| -15% | -$3.08M |
|
1658
Las Vegas Sands
LVS
$29.4B
| $15.9M | ﹤0.01% |
331,305
+201,502
| +155% | +$8.55M |
|
1659
NuScale Power
SMR
$3.77B
| $15.9M | ﹤0.01% |
1,552,188
+722,221
| +87% | +$8M |
|
|
CWEN.A
1660
DELISTED
Clearway Energy Class A
CWEN.A
| $15.9M | ﹤0.01% |
531,808
+21
| +0% | +$656 |
|
1661
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
| $15.8M | ﹤0.01% |
488,166
-103,941
| -18% | -$3.23M |
|
|
APTV.PRA
1662
DELISTED
Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
APTV.PRA
| $15.7M | ﹤0.01% |
145,900
+37,300
| +34% | +$4.1M |
|
1663
Stellantis
STLA
$21B
| $15.6M | ﹤0.01% |
1,101,384
+95,508
| +9% | +$1.33M |
|
1664
Columbia Sportswear
COLM
$2.92B
| $15.6M | ﹤0.01% |
178,482
-248,449
| -58% | -$20M |
|
1665
Progyny
PGNY
$2.18B
| $15.5M | ﹤0.01% |
496,759
-1,900
| -0.4% | -$68.7K |
|
1666
UWM Holdings
UWMC
$478M
| $15.5M | ﹤0.01% |
4,667,713
+1,359,687
| +41% | +$5.1M |
|
1667
Independent Bank Corp
IBCP
$841M
| $15.4M | ﹤0.01% |
645,817
+67,189
| +12% | +$1.53M |
|
1668
Arcturus Therapeutics
ARCT
$200M
| $15.4M | ﹤0.01% |
910,243
-44,082
| -5% | -$769K |
|
|
BLU
1669
DELISTED
BELLUS Health Inc.
BLU
| $15.4M | ﹤0.01% |
1,877,796
-848,668
| -31% | -$7.91M |
|
1670
MakeMyTrip
MMYT
$5.73B
| $15.4M | ﹤0.01% |
559,405
-85,787
| -13% | -$2.48M |
|
1671
Community Trust Bancorp
CTBI
$1.41B
| $15.4M | ﹤0.01% |
335,566
+3,951
| +1% | +$180K |
|
1672
Upwork
UPWK
$1.21B
| $15.4M | ﹤0.01% |
1,474,159
-905,634
| -38% | -$11.2M |
|
1673
Flowers Foods
FLO
$1.51B
| $15.3M | ﹤0.01% |
533,701
+521,396
| +4,237% | +$14.6M |
|
1674
Royal Gold
RGLD
$19.8B
| $15.3M | ﹤0.01% |
135,708
-46,141
| -25% | -$4.75M |
|
|
EWCZ
1675
DELISTED
European Wax Center
EWCZ
| $15.3M | ﹤0.01% |
1,228,452
+558,369
| +83% | +$8.03M |
|
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.