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 | |
|---|---|---|---|---|---|---|
|
SYBX
1876
DELISTED
Synlogic
SYBX
| $8.04M | ﹤0.01% |
705,198
+2,907
| +0.4% | +$35.5K |
|
|
KDNY
1877
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $8.04M | ﹤0.01% |
306,810
-22,429
| -7% | -$497K |
|
1878
Delek US
DK
$3.72B
| $8M | ﹤0.01% |
296,470
-820,657
| -73% | -$24.2M |
|
1879
Angi Inc
ANGI
$186M
| $7.98M | ﹤0.01% |
339,540
+86,193
| +34% | +$1.93M |
|
1880
Viant Technology
DSP
$282M
| $7.94M | ﹤0.01% |
1,975,382
+36,895
| +2% | +$149K |
|
1881
Nabors Industries
NBR
$1.33B
| $7.92M | ﹤0.01% |
51,126
-1,249
| -2% | -$186K |
|
1882
Stantec
STN
$8.35B
| $7.84M | ﹤0.01% |
163,660
+162,633
| +15,836% | +$7.85M |
|
1883
Leggett & Platt
LEG
$1.29B
| $7.82M | ﹤0.01% |
242,756
-688,065
| -74% | -$23.2M |
|
1884
Watts Water Technologies
WTS
$12.8B
| $7.77M | ﹤0.01% |
53,129
-1,934
| -4% | -$279K |
|
1885
Instil Bio
TIL
$50.3M
| $7.75M | ﹤0.01% |
615,281
-357,421
| -37% | -$17.7M |
|
1886
Codexis
CDXS
$161M
| $7.74M | ﹤0.01% |
1,660,335
-166,022
| -9% | -$910K |
|
1887
Consensus Cloud Solutions
CCSI
$680M
| $7.74M | ﹤0.01% |
143,918
+152
| +0.1% | +$8.28K |
|
|
AE
1888
DELISTED
Adams Resources & Energy Inc
AE
| $7.73M | ﹤0.01% |
198,653
-13,361
| -6% | -$486K |
|
1889
Inogen
INGN
$163M
| $7.73M | ﹤0.01% |
392,096
+38,246
| +11% | +$823K |
|
1890
Allegion
ALLE
$14.1B
| $7.72M | ﹤0.01% |
73,318
+49,053
| +202% | +$5.12M |
|
1891
Bentley Systems
BSY
$10.7B
| $7.72M | ﹤0.01% |
208,773
+204,742
| +5,079% | +$7.42M |
|
|
SEM
1892
DELISTED
Select Medical
SEM
| $7.68M | ﹤0.01% |
574,402
+118,162
| +26% | +$1.53M |
|
1893
Aura Biosciences
AURA
$796M
| $7.65M | ﹤0.01% |
728,397
+124,636
| +21% | +$1.59M |
|
1894
1st Source
SRCE
$2.1B
| $7.65M | ﹤0.01% |
144,022
-12,294
| -8% | -$670K |
|
1895
Dakota Gold
DC
$821M
| $7.63M | ﹤0.01% |
2,500,729
+24
| +0% | +$82 |
|
|
LGF.B
1896
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $7.62M | ﹤0.01% |
1,403,653
-160,427
| -10% | -$1.06M |
|
|
AAWW
1897
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $7.61M | ﹤0.01% |
75,529
-412
| -0.5% | -$41.3K |
|
1898
Schwab US Large- Cap ETF
SCHX
$74.6B
| $7.61M | ﹤0.01% |
505,806
+25,227
| +5% | +$382K |
|
1899
Arrow Electronics
ARW
$10.3B
| $7.61M | ﹤0.01% |
72,772
-76,572
| -51% | -$7.9M |
|
|
VISN
1900
Vistance Networks Inc
VISN
$2.63B
| $7.53M | ﹤0.01% |
1,025,076
+126,595
| +14% | +$1.22M |
|
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.