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 | |
|---|---|---|---|---|---|---|
2001
Banco de Chile
BCH
$21B
| $4.98M | ﹤0.01% |
239,350
+68,958
| +40% | +$1.29M |
|
|
AMNB
2002
DELISTED
American National Bankshares Inc
AMNB
| $4.97M | ﹤0.01% |
134,638
-17,259
| -11% | -$630K |
|
2003
Five Star Bancorp
FSBC
$1.13B
| $4.94M | ﹤0.01% |
181,231
+1,116
| +0.6% | +$31.3K |
|
|
FXLV
2004
DELISTED
F45 Training Holdings Inc.
FXLV
| $4.91M | ﹤0.01% |
1,723,314
+8,784
| +0.5% | +$26.7K |
|
2005
Armstrong World Industries
AWI
$7.75B
| $4.91M | ﹤0.01% |
71,569
+9,287
| +15% | +$702K |
|
|
BAND
2006
Bandwidth Inc
BAND
$1.7B
| $4.91M | ﹤0.01% |
213,771
+23,067
| +12% | +$420K |
|
2007
Lucid Motors
LCID
$2.6B
| $4.87M | ﹤0.01% |
71,374
+50,527
| +242% | +$5.56M |
|
2008
STAG Industrial
STAG
$7.09B
| $4.87M | ﹤0.01% |
150,762
-113,384
| -43% | -$3.55M |
|
2009
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$322M
| $4.83M | ﹤0.01% |
203,435
| – | – |
|
2010
Adecoagro
AGRO
$1.39B
| $4.81M | ﹤0.01% |
580,502
-334,436
| -37% | -$2.74M |
|
2011
Korn Ferry
KFY
$4.3B
| $4.8M | ﹤0.01% |
94,802
-59,171
| -38% | -$3.14M |
|
|
CYT
2012
DELISTED
Cyteir Therapeutics, Inc. Common Stock
CYT
| $4.8M | ﹤0.01% |
2,908,376
-577,682
| -17% | -$927K |
|
2013
Titan Machinery
TITN
$426M
| $4.78M | ﹤0.01% |
120,324
+73
| +0.1% | +$2.59K |
|
2014
Fidelity Quality Factor ETF
FQAL
$1.46B
| $4.75M | ﹤0.01% |
107,055
-84,802
| -44% | -$3.78M |
|
2015
Domo
DOMO
$189M
| $4.71M | ﹤0.01% |
330,864
+74,148
| +29% | +$1.15M |
|
2016
Zillow
ZG
$7.66B
| $4.67M | ﹤0.01% |
149,756
+52,729
| +54% | +$1.73M |
|
2017
Hingham Institution for Saving
HIFS
$657M
| $4.63M | ﹤0.01% |
16,762
+185
| +1% | +$48.7K |
|
2018
First Bancorp
FNLC
$393M
| $4.57M | ﹤0.01% |
152,686
+13,378
| +10% | +$401K |
|
|
ADVM
2019
DELISTED
Adverum Biotechnologies
ADVM
| $4.5M | ﹤0.01% |
777,287
-309,578
| -28% | -$2.35M |
|
|
ENLC
2020
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $4.5M | ﹤0.01% |
365,451
-47,249
| -11% | -$546K |
|
2021
Lennar Class B
LEN.B
$20.2B
| $4.45M | ﹤0.01% |
62,578
-1,571
| -2% | -$102K |
|
2022
LiveOne
LVO
$60.4M
| $4.44M | ﹤0.01% |
690,336
-2,868
| -0.4% | -$19.6K |
|
2023
Winnebago Industries
WGO
$906M
| $4.41M | ﹤0.01% |
83,776
-6,927
| -8% | -$394K |
|
2024
Hain Celestial
HAIN
$53.4M
| $4.41M | ﹤0.01% |
272,746
+2,129
| +0.8% | +$37.9K |
|
2025
Hurco Companies Inc
HURC
$141M
| $4.4M | ﹤0.01% |
168,561
| – | – |
|
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.