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 | |
|---|---|---|---|---|---|---|
2126
Stepan Co
SCL
$1.48B
| $2.86M | ﹤0.01% |
26,824
+434
| +2% | +$45.5K |
|
|
OGG
2127
Osisko Gold Group Inc.
OGG
$838M
| $2.84M | ﹤0.01% |
666,666
| – | – |
|
2128
Itron
ITRI
$4.54B
| $2.81M | ﹤0.01% |
55,538
+53,703
| +2,927% | +$2.65M |
|
2129
Benchmark Electronics
BHE
$2.96B
| $2.8M | ﹤0.01% |
104,910
+11,952
| +13% | +$331K |
|
|
NXGN
2130
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.79M | ﹤0.01% |
148,791
-23,674
| -14% | -$456K |
|
2131
Boot Barn
BOOT
$5.14B
| $2.79M | ﹤0.01% |
44,583
-125,493
| -74% | -$7.53M |
|
2132
Advanced Drainage Systems
WMS
$10.8B
| $2.78M | ﹤0.01% |
33,967
-9,019
| -21% | -$914K |
|
2133
Logitech
LOGI
$15B
| $2.78M | ﹤0.01% |
45,067
+19,017
| +73% | +$1.04M |
|
2134
Progress Software
PRGS
$1.79B
| $2.78M | ﹤0.01% |
55,110
-32,815
| -37% | -$1.64M |
|
2135
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $2.78M | ﹤0.01% |
32,810
+4,019
| +14% | +$332K |
|
2136
Hims & Hers Health
HIMS
$7.33B
| $2.77M | ﹤0.01% |
431,488
-897
| -0.2% | -$5.11K |
|
2137
Patterson-UTI
PTEN
$4.2B
| $2.74M | ﹤0.01% |
162,478
-43,700
| -21% | -$721K |
|
|
GRTS
2138
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $2.73M | ﹤0.01% |
790,452
+198,242
| +33% | +$566K |
|
2139
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
| $2.71M | ﹤0.01% |
35,646
+15,655
| +78% | +$1.2M |
|
2140
Community Bank
CBU
$3.38B
| $2.71M | ﹤0.01% |
43,026
+5,025
| +13% | +$314K |
|
2141
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
| $2.66M | ﹤0.01% |
31,372
-1,720
| -5% | -$147K |
|
2142
Corcept Therapeutics
CORT
$12.2B
| $2.66M | ﹤0.01% |
130,858
-99,306
| -43% | -$2.49M |
|
2143
Great Southern Bancorp
GSBC
$871M
| $2.64M | ﹤0.01% |
44,453
-29,247
| -40% | -$1.77M |
|
|
NSTG
2144
DELISTED
NanoString Technologies, Inc.
NSTG
| $2.62M | ﹤0.01% |
328,751
-4,144,693
| -93% | -$36M |
|
2145
Vishay Intertechnology
VSH
$5.16B
| $2.62M | ﹤0.01% |
121,320
-169,123
| -58% | -$3.57M |
|
|
PR
2146
Permian Resources
PR
$17.9B
| $2.61M | ﹤0.01% |
277,446
-155,559
| -36% | -$1.49M |
|
2147
Palantir
PLTR
$426B
| $2.61M | ﹤0.01% |
405,882
-377,389
| -48% | -$2.86M |
|
2148
Dynagas LNG Partners
DLNG
$143M
| $2.61M | ﹤0.01% |
994,300
| – | – |
|
2149
Parke Bancorp
PKBK
$404M
| $2.6M | ﹤0.01% |
125,442
-120
| -0.1% | -$2.54K |
|
2150
Atlantic Union Bankshares
AUB
$5.98B
| $2.6M | ﹤0.01% |
73,879
+71,244
| +2,704% | +$2.43M |
|
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.