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 | |
|---|---|---|---|---|---|---|
|
AVNS
2101
DELISTED
Avanos Medical
AVNS
| $3.2M | ﹤0.01% |
118,419
+11,584
| +11% | +$283K |
|
2102
Globalstar
GSAT
$10.8B
| $3.2M | ﹤0.01% |
160,243
+111,022
| +226% | +$2.92M |
|
|
ORTX
2103
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $3.19M | ﹤0.01% |
861,138
| – | – |
|
|
API
2104
Agora
API
$397M
| $3.19M | ﹤0.01% |
814,936
-17,864
| -2% | -$59K |
|
|
CVE.WS
2105
DELISTED
Cenovus Energy Inc Warrants
CVE.WS
| $3.14M | ﹤0.01% |
215,460
| – | – |
|
2106
Vanguard Extended Market ETF
VXF
$32B
| $3.13M | ﹤0.01% |
23,594
+1,311
| +6% | +$178K |
|
2107
Blend Labs
BLND
$343M
| $3.13M | ﹤0.01% |
2,173,259
+1,752,788
| +417% | +$3.14M |
|
2108
IonQ
IONQ
$17.5B
| $3.12M | ﹤0.01% |
903,354
-1,298
| -0.1% | -$6.26K |
|
2109
Lumen
LUMN
$6.83B
| $3.11M | ﹤0.01% |
595,257
-76,311
| -11% | -$469K |
|
2110
Lightspeed Commerce
LSPD
$1.37B
| $3.08M | ﹤0.01% |
215,585
+21,148
| +11% | +$345K |
|
2111
Gray Television
GTN
$503M
| $3.08M | ﹤0.01% |
275,038
+39,527
| +17% | +$490K |
|
2112
AtriCure
ATRC
$2.13B
| $3.07M | ﹤0.01% |
69,232
+20,839
| +43% | +$870K |
|
2113
RLX Technology
RLX
$2.44B
| $3.01M | ﹤0.01% |
1,308,550
-2,066,942
| -61% | -$3.67M |
|
|
RGLS
2114
DELISTED
Regulus Therapeutics
RGLS
| $3.01M | ﹤0.01% |
2,195,000
| – | – |
|
|
VTLE
2115
DELISTED
Vital Energy
VTLE
| $2.94M | ﹤0.01% |
57,273
+11,310
| +25% | +$698K |
|
|
NUVA
2116
DELISTED
NuVasive, Inc.
NUVA
| $2.94M | ﹤0.01% |
71,388
+28,160
| +65% | +$1.14M |
|
2117
Payoneer
PAYO
$2.41B
| $2.94M | ﹤0.01% |
537,820
-2,928,722
| -84% | -$18.4M |
|
2118
Genesco
GCO
$422M
| $2.93M | ﹤0.01% |
63,763
-83,288
| -57% | -$3.78M |
|
2119
Lantheus
LNTH
$6.59B
| $2.92M | ﹤0.01% |
57,370
+47,418
| +476% | +$2.93M |
|
|
GRP.U
2120
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $2.91M | ﹤0.01% |
57,095
-83,433
| -59% | -$4.45M |
|
2121
QuidelOrtho
QDEL
$946M
| $2.91M | ﹤0.01% |
33,952
-5,358
| -14% | -$454K |
|
2122
Vanguard Total International Stock ETF
VXUS
$163B
| $2.89M | ﹤0.01% |
55,861
+156
| +0.3% | +$7.81K |
|
2123
Marten Transport
MRTN
$1.19B
| $2.88M | ﹤0.01% |
145,770
-22,529
| -13% | -$450K |
|
2124
First Watch Restaurant Group
FWRG
$739M
| $2.88M | ﹤0.01% |
212,964
-4,164
| -2% | -$63.4K |
|
2125
ArcBest
ARCB
$3.02B
| $2.86M | ﹤0.01% |
40,892
+733
| +2% | +$56.6K |
|
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.