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 | |
|---|---|---|---|---|---|---|
1951
Calix
CALX
$2.4B
| $5.89M | ﹤0.01% |
86,097
-51,709
| -38% | -$3.48M |
|
1952
Forward Air
FWRD
$634M
| $5.88M | ﹤0.01% |
56,075
+5,930
| +12% | +$622K |
|
1953
Schwab US Broad Market ETF
SCHB
$44.8B
| $5.88M | ﹤0.01% |
393,744
+31,722
| +9% | +$477K |
|
|
DQ
1954
Daqo New Energy
DQ
$989M
| $5.84M | ﹤0.01% |
151,289
+12,424
| +9% | +$608K |
|
1955
Brookdale Senior Living
BKD
$3.27B
| $5.8M | ﹤0.01% |
2,124,737
-1,109,235
| -34% | -$4.15M |
|
1956
Coca-Cola Consolidated
COKE
$12.4B
| $5.8M | ﹤0.01% |
113,140
-9,380
| -8% | -$449K |
|
1957
MasterBrand
MBC
$1.84B
| $5.79M | ﹤0.01% |
+767,007
| New | +$6.28M |
|
|
CCC
1958
CCC Intelligent Solutions
CCC
$4.11B
| $5.75M | ﹤0.01% |
661,272
-3,354,944
| -84% | -$29.9M |
|
1959
Plains All American Pipeline
PAA
$16.4B
| $5.75M | ﹤0.01% |
488,569
-63,162
| -11% | -$748K |
|
1960
Protolabs
PRLB
$2.14B
| $5.73M | ﹤0.01% |
224,538
+170,087
| +312% | +$5.05M |
|
1961
e.l.f. Beauty
ELF
$5.62B
| $5.72M | ﹤0.01% |
103,460
+5,413
| +6% | +$265K |
|
1962
Tenaya Therapeutics
TNYA
$165M
| $5.69M | ﹤0.01% |
2,830,476
-294,822
| -9% | -$720K |
|
|
DHIL
1963
DELISTED
Diamond Hill
DHIL
| $5.66M | ﹤0.01% |
30,596
+558
| +2% | +$99K |
|
1964
Kyndryl
KD
$2.97B
| $5.65M | ﹤0.01% |
508,233
-111,001
| -18% | -$1.12M |
|
1965
Belden
BDC
$5.28B
| $5.59M | ﹤0.01% |
77,714
-14,175
| -15% | -$1.03M |
|
|
TSVT
1966
DELISTED
2seventy bio
TSVT
| $5.56M | ﹤0.01% |
592,872
+232,066
| +64% | +$3.27M |
|
1967
Fidelity Value Factor ETF
FVAL
$1.38B
| $5.55M | ﹤0.01% |
126,649
-246,028
| -66% | -$10.8M |
|
1968
Intrepid Potash
IPI
$508M
| $5.51M | ﹤0.01% |
190,930
-50,473
| -21% | -$1.87M |
|
1969
CarMax
KMX
$8.34B
| $5.48M | ﹤0.01% |
89,929
+21,707
| +32% | +$1.39M |
|
1970
FormFactor
FORM
$8.79B
| $5.47M | ﹤0.01% |
246,198
-539,116
| -69% | -$12.6M |
|
1971
Cytek Biosciences
CTKB
$606M
| $5.47M | ﹤0.01% |
535,661
-59,412
| -10% | -$798K |
|
1972
Hancock Whitney
HWC
$6.21B
| $5.41M | ﹤0.01% |
111,831
-25,592
| -19% | -$1.32M |
|
1973
ThredUp
TDUP
$424M
| $5.41M | ﹤0.01% |
4,130,486
+1,847,848
| +81% | +$2.53M |
|
1974
Commault Systems
CVLT
$5.78B
| $5.4M | ﹤0.01% |
85,940
+16,387
| +24% | +$1.02M |
|
1975
Plug Power
PLUG
$2.94B
| $5.39M | ﹤0.01% |
435,617
+189,898
| +77% | +$3.02M |
|
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.