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 | |
|---|---|---|---|---|---|---|
2051
iShares MSCI ACWI ETF
ACWI
$33.3B
| $3.93M | ﹤0.01% |
46,267
+6
| +0% | +$505 |
|
2052
IPG Photonics
IPGP
$3.61B
| $3.87M | ﹤0.01% |
40,912
+31,914
| +355% | +$2.86M |
|
2053
Campbell Soup
CPB
$6.69B
| $3.87M | ﹤0.01% |
68,132
-49,164
| -42% | -$2.58M |
|
2054
Trupanion
TRUP
$1.27B
| $3.86M | ﹤0.01% |
81,247
+7,676
| +10% | +$400K |
|
2055
Disc Medicine
IRON
$3.01B
| $3.84M | ﹤0.01% |
193,238
+180,085
| +1,369% | +$8.97M |
|
|
CWBC
2056
Community West Bancshares
CWBC
$676M
| $3.84M | ﹤0.01% |
181,374
-113,557
| -39% | -$2.21M |
|
|
CNTA
2057
DELISTED
Centessa Pharmaceuticals
CNTA
| $3.82M | ﹤0.01% |
1,230,909
+522,118
| +74% | +$1.94M |
|
2058
Meridian
MRBK
$231M
| $3.8M | ﹤0.01% |
251,168
+1,600
| +0.6% | +$25.4K |
|
2059
Unity Bancorp
UNTY
$598M
| $3.8M | ﹤0.01% |
139,040
-50,316
| -27% | -$1.38M |
|
2060
Matsons
MATX
$6.24B
| $3.79M | ﹤0.01% |
60,696
-13,176
| -18% | -$871K |
|
2061
Travere Therapeutics
TVTX
$5.74B
| $3.79M | ﹤0.01% |
180,167
-238,738
| -57% | -$5.06M |
|
2062
Agilysys
AGYS
$3.02B
| $3.71M | ﹤0.01% |
46,871
-27,253
| -37% | -$1.74M |
|
|
LENZ
2063
LENZ Therapeutics
LENZ
$168M
| $3.71M | ﹤0.01% |
159,446
-536,662
| -77% | -$12.4M |
|
2064
Boston Properties
BXP
$10.8B
| $3.63M | ﹤0.01% |
53,758
-241,260
| -82% | -$17.1M |
|
|
AXLA
2065
DELISTED
Axcella Health Inc. Common Stock
AXLA
| $3.61M | ﹤0.01% |
441,328
+125,468
| +40% | +$3.25M |
|
2066
Fulton Financial
FULT
$4.6B
| $3.59M | ﹤0.01% |
213,563
-1,972
| -0.9% | -$34.6K |
|
2067
Anterix
ATEX
$1.81B
| $3.58M | ﹤0.01% |
111,129
-9,189
| -8% | -$313K |
|
|
WIRE
2068
DELISTED
Encore Wire Corp
WIRE
| $3.57M | ﹤0.01% |
25,964
-1,357
| -5% | -$188K |
|
2069
Central Pacific Financial
CPF
$991M
| $3.57M | ﹤0.01% |
175,902
-739
| -0.4% | -$15.2K |
|
|
CSGS
2070
DELISTED
CSG Systems International
CSGS
| $3.55M | ﹤0.01% |
62,068
-62
| -0.1% | -$3.65K |
|
2071
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
| $3.54M | ﹤0.01% |
36,013
+3,297
| +10% | +$314K |
|
2072
Millicom
TIGO
$16.1B
| $3.52M | ﹤0.01% |
278,550
-3,222
| -1% | -$40.3K |
|
|
DOMA
2073
DELISTED
Doma Holdings, Inc.
DOMA
| $3.52M | ﹤0.01% |
310,657
+10,345
| +3% | +$117K |
|
2074
Sierra Bancorp
BSRR
$516M
| $3.51M | ﹤0.01% |
165,224
-16,666
| -9% | -$357K |
|
|
LBPH
2075
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
| $3.49M | ﹤0.01% |
1,104,904
+213,404
| +24% | +$857K |
|
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.