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 | |
|---|---|---|---|---|---|---|
2176
National Healthcare
NHC
$3.43B
| $2.35M | ﹤0.01% |
39,470
-327
| -0.8% | -$19.8K |
|
2177
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
| $2.33M | ﹤0.01% |
74,047
+9,940
| +16% | +$303K |
|
|
X
2178
DELISTED
US Steel
X
| $2.33M | ﹤0.01% |
92,899
+73,167
| +371% | +$1.69M |
|
|
HPP
2179
Hudson Pacific Properties
HPP
$728M
| $2.33M | ﹤0.01% |
34,165
+31,680
| +1,275% | +$2.35M |
|
2180
Ryan Specialty Holdings
RYAN
$10.8B
| $2.32M | ﹤0.01% |
55,920
+54,303
| +3,358% | +$2.22M |
|
2181
Peloton Interactive
PTON
$2.45B
| $2.31M | ﹤0.01% |
290,446
-734,593
| -72% | -$7.05M |
|
|
TA
2182
DELISTED
TravelCenters of America LLC
TA
| $2.31M | ﹤0.01% |
51,476
+7,870
| +18% | +$407K |
|
|
ADAP
2183
DELISTED
Adaptimmune Therapeutics
ADAP
| $2.31M | ﹤0.01% |
1,578,783
| – | – |
|
|
APLT
2184
DELISTED
Applied Therapeutics
APLT
| $2.26M | ﹤0.01% |
2,972,371
-231,600
| -7% | -$183K |
|
2185
Middleby
MIDD
$5.46B
| $2.26M | ﹤0.01% |
16,854
-4,758
| -22% | -$648K |
|
2186
Columbia Banking Systems
COLB
$9B
| $2.25M | ﹤0.01% |
74,831
-86,067
| -53% | -$2.73M |
|
2187
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
| $2.25M | ﹤0.01% |
161,972
+4,464
| +3% | +$64.2K |
|
2188
Cyclerion Therapeutics
CYCN
$16.6M
| $2.24M | ﹤0.01% |
171,048
+355
| +0.2% | +$4.2K |
|
2189
BancFirst
BANF
$3.82B
| $2.24M | ﹤0.01% |
25,368
+14,590
| +135% | +$1.38M |
|
2190
Oppenheimer Holdings
OPY
$1.22B
| $2.2M | ﹤0.01% |
52,041
+1,042
| +2% | +$38.4K |
|
2191
Ecovyst
ECVT
$1.12B
| $2.2M | ﹤0.01% |
248,366
+66,863
| +37% | +$616K |
|
2192
SunCoke Energy
SXC
$788M
| $2.2M | ﹤0.01% |
254,680
+155,556
| +157% | +$1.2M |
|
2193
Neogen
NEOG
$2.53B
| $2.2M | ﹤0.01% |
144,170
-180,882
| -56% | -$2.58M |
|
2194
Boise Cascade
BCC
$2.99B
| $2.19M | ﹤0.01% |
31,821
-202,334
| -86% | -$13.8M |
|
2195
Modine Manufacturing
MOD
$10.6B
| $2.18M | ﹤0.01% |
109,595
+1,522
| +1% | +$28.3K |
|
|
DO
2196
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $2.18M | ﹤0.01% |
209,189
-482
| -0.2% | -$4.41K |
|
2197
C&F Financial
CFFI
$284M
| $2.17M | ﹤0.01% |
37,310
-2,576
| -6% | -$145K |
|
2198
Neuropace
NPCE
$521M
| $2.16M | ﹤0.01% |
1,449,926
| – | – |
|
2199
Tidewater
TDW
$4.52B
| $2.15M | ﹤0.01% |
58,341
+41,538
| +247% | +$1.26M |
|
|
RUBY
2200
DELISTED
Rubius Therapeutics, Inc
RUBY
| $2.13M | ﹤0.01% |
12,376,153
-1,081,346
| -8% | -$295K |
|
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.