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 | |
|---|---|---|---|---|---|---|
1776
Nurix Therapeutics
NRIX
$2.69B
| $11M | ﹤0.01% |
1,003,643
-682,008
| -40% | -$8.23M |
|
1777
Vanguard Information Technology ETF
VGT
$147B
| $11M | ﹤0.01% |
275,016
+7,576
| +3% | +$309K |
|
1778
Snap-on
SNA
$21.3B
| $11M | ﹤0.01% |
47,941
-5,876
| -11% | -$1.33M |
|
|
SMAR
1779
DELISTED
Smartsheet Inc.
SMAR
| $10.9M | ﹤0.01% |
277,907
-124,605
| -31% | -$4.25M |
|
1780
Climb Global Solutions
CLMB
$506M
| $10.9M | ﹤0.01% |
1,387,120
+7,836
| +0.6% | +$61.5K |
|
1781
iShares Select Dividend ETF
DVY
$23.6B
| $10.9M | ﹤0.01% |
90,465
+1,002
| +1% | +$119K |
|
1782
Regional Management Corp
RM
$291M
| $10.9M | ﹤0.01% |
387,288
-73,985
| -16% | -$2.18M |
|
1783
LegalZoom.com
LZ
$973M
| $10.8M | ﹤0.01% |
1,400,506
-734
| -0.1% | -$6.37K |
|
1784
AMC Global Media
AMCX
$489M
| $10.8M | ﹤0.01% |
687,026
+208,788
| +44% | +$4.13M |
|
1785
MillerKnoll
MLKN
$1.64B
| $10.7M | ﹤0.01% |
510,555
+31,788
| +7% | +$636K |
|
1786
Dole
DOLE
$1.24B
| $10.6M | ﹤0.01% |
1,102,202
+6,500
| +0.6% | +$59.2K |
|
|
FREE
1787
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $10.6M | ﹤0.01% |
2,606,523
+204,698
| +9% | +$744K |
|
1788
Buckle
BKE
$2.4B
| $10.6M | ﹤0.01% |
232,991
+13,804
| +6% | +$557K |
|
1789
Vanguard High Dividend Yield ETF
VYM
$83.7B
| $10.6M | ﹤0.01% |
97,541
+2,134
| +2% | +$227K |
|
1790
Healthcare Services Group
HCSG
$1.5B
| $10.5M | ﹤0.01% |
877,386
-2,694
| -0.3% | -$35.6K |
|
1791
Amcor
AMCR
$21.8B
| $10.5M | ﹤0.01% |
176,454
-6,355
| -3% | -$371K |
|
|
TSE
1792
DELISTED
Trinseo
TSE
| $10.5M | ﹤0.01% |
460,210
-240,557
| -34% | -$5.3M |
|
1793
Calumet Specialty Products
CLMT
$3.96B
| $10.4M | ﹤0.01% |
618,341
-210,000
| -25% | -$3.39M |
|
1794
Richardson Electronics
RELL
$292M
| $10.4M | ﹤0.01% |
488,673
+488,600
| +669,315% | +$11M |
|
1795
Affirm
AFRM
$25.3B
| $10.4M | ﹤0.01% |
1,073,065
-701,407
| -40% | -$10.6M |
|
1796
Installed Building Products
IBP
$6.27B
| $10.4M | ﹤0.01% |
121,008
+9,701
| +9% | +$818K |
|
1797
Wendy's
WEN
$1.39B
| $10.4M | ﹤0.01% |
457,564
-23,587
| -5% | -$504K |
|
|
EXAS
1798
DELISTED
Exact Sciences
EXAS
| $10.3M | ﹤0.01% |
208,767
+46,992
| +29% | +$1.92M |
|
1799
Lyell Immunopharma
LYEL
$351M
| $10.3M | ﹤0.01% |
148,569
-16,162
| -10% | -$1.61M |
|
1800
Moog Inc Class A
MOG.A
$13B
| $10.3M | ﹤0.01% |
117,313
-33,824
| -22% | -$2.83M |
|
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.