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 | |
|---|---|---|---|---|---|---|
1826
Ardagh Metal Packaging
AMBP
$2.97B
| $9.62M | ﹤0.01% |
2,000,483
-3,388
| -0.2% | -$15.5K |
|
1827
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $9.6M | ﹤0.01% |
70,640
+5,397
| +8% | +$715K |
|
|
ATYR
1828
aTyr Pharma
ATYR
$51.9M
| $9.53M | ﹤0.01% |
4,351,407
+57,651
| +1% | +$136K |
|
1829
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
| $9.45M | ﹤0.01% |
100,028
+2,300
| +2% | +$222K |
|
1830
Invesco S&P 500 Pure Value ETF
RPV
$1.72B
| $9.44M | ﹤0.01% |
121,086
-2,540
| -2% | -$198K |
|
1831
Cavco Industries
CVCO
$4.48B
| $9.33M | ﹤0.01% |
41,257
-6,591
| -14% | -$1.46M |
|
|
THR
1832
DELISTED
Thermon Group Holdings
THR
| $9.27M | ﹤0.01% |
461,662
+98
| +0% | +$1.82K |
|
1833
Vodafone
VOD
$36.4B
| $9.26M | ﹤0.01% |
915,138
-1,239,419
| -58% | -$13.9M |
|
|
ECHO
1834
EchoStar
ECHO
$25.9B
| $9.25M | ﹤0.01% |
554,418
-88,894
| -14% | -$1.54M |
|
1835
Qiagen
QGEN
$9.04B
| $9.22M | ﹤0.01% |
173,896
-141,996
| -45% | -$7M |
|
1836
Riskified
RSKD
$712M
| $9.17M | ﹤0.01% |
1,985,277
+1,979,355
| +33,424% | +$9.22M |
|
1837
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $9.17M | ﹤0.01% |
20,706
+334
| +2% | +$148K |
|
|
SMLR
1838
DELISTED
Semler Scientific
SMLR
| $9.15M | ﹤0.01% |
277,336
+36,680
| +15% | +$1.27M |
|
1839
Orion
OEC
$389M
| $9.13M | ﹤0.01% |
512,748
+189,236
| +58% | +$3.18M |
|
1840
Teladoc Health
TDOC
$1.29B
| $9.12M | ﹤0.01% |
385,797
+91,780
| +31% | +$2.47M |
|
|
CMRC
1841
Commerce.com Inc Series 1
CMRC
$175M
| $9.11M | ﹤0.01% |
1,042,330
+1,041,122
| +86,186% | +$11.3M |
|
1842
Tyler Technologies
TYL
$13B
| $9.09M | ﹤0.01% |
28,200
-19,045
| -40% | -$6.22M |
|
1843
Carvana
CVNA
$81.5B
| $9.08M | ﹤0.01% |
9,575,830
-36,611,640
| -79% | -$77.3M |
|
1844
Caribou Biosciences
CRBU
$165M
| $9.06M | ﹤0.01% |
1,443,046
-547
| -0% | -$4.87K |
|
|
BRDG
1845
DELISTED
Bridge Investment Group
BRDG
| $9.06M | ﹤0.01% |
751,588
-16,250
| -2% | -$234K |
|
1846
AnaptysBio
ANAB
$1.64B
| $9.02M | ﹤0.01% |
290,916
+186,831
| +179% | +$5.28M |
|
1847
Butterfly Network
BFLY
$2.58B
| $9M | ﹤0.01% |
3,658,235
-9,610,264
| -72% | -$34.5M |
|
|
IAS
1848
DELISTED
Integral Ad Science
IAS
| $8.96M | ﹤0.01% |
1,018,973
+1,015,711
| +31,138% | +$8.62M |
|
|
GMDA
1849
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
| $8.93M | ﹤0.01% |
6,924,676
-363,542
| -5% | -$575K |
|
1850
Schrodinger
SDGR
$1.4B
| $8.92M | ﹤0.01% |
477,014
-148,691
| -24% | -$3.08M |
|
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.