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 | |
|---|---|---|---|---|---|---|
1926
Alcon
ALC
$35.9B
| $6.64M | ﹤0.01% |
97,249
-2,165
| -2% | -$138K |
|
1927
Helix Energy Solutions
HLX
$1.47B
| $6.63M | ﹤0.01% |
898,663
-907,726
| -50% | -$5.45M |
|
1928
Bristow Group
VTOL
$1.38B
| $6.63M | ﹤0.01% |
244,333
-43,534
| -15% | -$1.14M |
|
|
MPT
1929
Medical Properties Trust
MPT
$2.48B
| $6.62M | ﹤0.01% |
594,245
+417,320
| +236% | +$4.85M |
|
1930
Occidental Petroleum Corp Warrants
OXY.WS
$34.5B
| $6.55M | ﹤0.01% |
158,857
| – | – |
|
1931
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
| $6.54M | ﹤0.01% |
46,295
-2,188
| -5% | -$306K |
|
1932
Hawkins
HWKN
$2.73B
| $6.52M | ﹤0.01% |
168,924
-5,888
| -3% | -$243K |
|
|
RADI
1933
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $6.49M | ﹤0.01% |
548,668
-49,281
| -8% | -$511K |
|
1934
AMN Healthcare
AMN
$1.42B
| $6.44M | ﹤0.01% |
62,653
+3,334
| +6% | +$384K |
|
|
BRDS
1935
DELISTED
Bird Global, Inc.
BRDS
| $6.41M | ﹤0.01% |
1,422,727
+384,382
| +37% | +$2.82M |
|
1936
MPLX
MPLX
$59.5B
| $6.39M | ﹤0.01% |
194,652
+8,684
| +5% | +$284K |
|
1937
Fate Therapeutics
FATE
$322M
| $6.35M | ﹤0.01% |
629,264
-832,801
| -57% | -$15.6M |
|
1938
Kilroy Realty
KRC
$4.32B
| $6.28M | ﹤0.01% |
162,438
+130,170
| +403% | +$5.36M |
|
|
CNH
1939
CNH Industrial
CNH
$16.9B
| $6.19M | ﹤0.01% |
386,502
-48,882
| -11% | -$704K |
|
1940
W.P. Carey
WPC
$16.1B
| $6.19M | ﹤0.01% |
80,840
-13,967
| -15% | -$1.05M |
|
1941
Mizuho Financial
MFG
$127B
| $6.14M | ﹤0.01% |
2,160,625
-345,522
| -14% | -$814K |
|
|
AMAM
1942
DELISTED
Ambrx Biopharma Inc
AMAM
| $6.12M | ﹤0.01% |
2,696,064
-892,403
| -25% | -$1.02M |
|
|
DCP
1943
DELISTED
DCP Midstream, LP
DCP
| $6.12M | ﹤0.01% |
157,729
-20,390
| -11% | -$789K |
|
1944
Amkor Technology
AMKR
$13.1B
| $6.07M | ﹤0.01% |
253,223
-54,229
| -18% | -$1.26M |
|
1945
International Seaways
INSW
$4.48B
| $6.07M | ﹤0.01% |
163,850
+1,278
| +0.8% | +$51.7K |
|
1946
Unity
U
$19B
| $5.98M | ﹤0.01% |
209,275
+132,907
| +174% | +$4.16M |
|
|
SILV
1947
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $5.98M | ﹤0.01% |
1,000,000
| – | – |
|
1948
Hexcel
HXL
$7.63B
| $5.96M | ﹤0.01% |
101,291
+3,767
| +4% | +$216K |
|
|
IMGN
1949
DELISTED
Immunogen Inc
IMGN
| $5.94M | ﹤0.01% |
1,197,223
+91,494
| +8% | +$496K |
|
1950
Rexford Industrial Realty
REXR
$8.13B
| $5.9M | ﹤0.01% |
107,942
+548
| +0.5% | +$29.5K |
|
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.