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 | |
|---|---|---|---|---|---|---|
1726
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
| $13M | ﹤0.01% |
82,100
-3,517
| -4% | -$560K |
|
1727
Argan
AGX
$8.15B
| $13M | ﹤0.01% |
351,602
-207,581
| -37% | -$7.3M |
|
1728
CVR Energy
CVI
$3.26B
| $13M | ﹤0.01% |
413,693
-141,965
| -26% | -$5.04M |
|
1729
Simulations Plus
SLP
$371M
| $12.9M | ﹤0.01% |
353,676
-1,164
| -0.3% | -$49K |
|
1730
SEI Investments
SEIC
$12.6B
| $12.9M | ﹤0.01% |
221,475
+19,717
| +10% | +$1.11M |
|
1731
Cincinnati Financial
CINF
$26.7B
| $12.9M | ﹤0.01% |
125,990
+64,603
| +105% | +$6.66M |
|
|
RPTX
1732
DELISTED
Repare Therapeutics
RPTX
| $12.9M | ﹤0.01% |
876,178
+698,948
| +394% | +$10.5M |
|
1733
Lincoln National
LNC
$8.75B
| $12.8M | ﹤0.01% |
416,782
-2,604,168
| -86% | -$103M |
|
1734
BlackLine
BL
$1.7B
| $12.8M | ﹤0.01% |
189,561
+179,302
| +1,748% | +$11.1M |
|
1735
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
| $12.7M | ﹤0.01% |
290,809
+33,524
| +13% | +$1.44M |
|
1736
Byline Bancorp
BY
$1.75B
| $12.7M | ﹤0.01% |
554,820
+58,934
| +12% | +$1.32M |
|
|
KNTE
1737
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $12.7M | ﹤0.01% |
2,088,277
-341,825
| -14% | -$2.78M |
|
1738
Honda
HMC
$41.2B
| $12.7M | ﹤0.01% |
553,708
-52,797
| -9% | -$1.22M |
|
|
SA
1739
Seabridge Gold
SA
$3.36B
| $12.6M | ﹤0.01% |
1,000,000
| – | – |
|
1740
Orrstown Financial Services
ORRF
$836M
| $12.5M | ﹤0.01% |
538,944
+68,845
| +15% | +$1.76M |
|
1741
Steris
STE
$23.3B
| $12.5M | ﹤0.01% |
67,428
-826
| -1% | -$145K |
|
|
THRX
1742
DELISTED
Theseus Pharmaceuticals, Inc. Common Stock
THRX
| $12.4M | ﹤0.01% |
2,498,355
-2,304,885
| -48% | -$13.5M |
|
|
TXNM
1743
TXNM Energy Inc
TXNM
$5.91B
| $12.4M | ﹤0.01% |
254,778
-92,237
| -27% | -$4.39M |
|
1744
Wave Life Sciences
WVE
$1.2B
| $12.3M | ﹤0.01% |
1,761,436
-346,300
| -16% | -$1.6M |
|
1745
Enanta Pharmaceuticals
ENTA
$402M
| $12.3M | ﹤0.01% |
264,743
-45,952
| -15% | -$2.09M |
|
1746
Natural Gas Services Group
NGS
$476M
| $12.3M | ﹤0.01% |
1,074,087
+102,174
| +11% | +$1.12M |
|
1747
POSCO
PKX
$17.7B
| $12.2M | ﹤0.01% |
224,443
-121
| -0.1% | -$6K |
|
1748
Aclaris Therapeutics
ACRS
$867M
| $12.2M | ﹤0.01% |
772,476
-372,863
| -33% | -$6M |
|
1749
Brixmor Property Group
BRX
$9.15B
| $12.1M | ﹤0.01% |
535,847
-130
| -0% | -$2.78K |
|
|
WKME
1750
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $12.1M | ﹤0.01% |
1,085,327
+11,935
| +1% | +$105K |
|
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.