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 | |
|---|---|---|---|---|---|---|
2326
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
| $1.28M | ﹤0.01% |
43,188
-9,443
| -18% | -$271K |
|
2327
NewMarket
NEU
$8.43B
| $1.28M | ﹤0.01% |
4,098
-2,355
| -36% | -$724K |
|
|
RTL
2328
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $1.27M | ﹤0.01% |
214,375
+5,657
| +3% | +$36K |
|
2329
Bright Horizons
BFAM
$3.76B
| $1.26M | ﹤0.01% |
19,940
+1,526
| +8% | +$99.9K |
|
2330
iShares US Industrials ETF
IYJ
$1.95B
| $1.26M | ﹤0.01% |
13,021
-97
| -0.7% | -$9.15K |
|
2331
Sotera Health
SHC
$5.45B
| $1.25M | ﹤0.01% |
150,527
-431,582
| -74% | -$3.22M |
|
|
EVOP
2332
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $1.25M | ﹤0.01% |
37,037
+25,413
| +219% | +$854K |
|
2333
Edgewell Personal Care
EPC
$1.32B
| $1.25M | ﹤0.01% |
32,449
-707,279
| -96% | -$28.1M |
|
2334
United Bankshares
UBSI
$6.61B
| $1.24M | ﹤0.01% |
30,614
+169
| +0.6% | +$6.85K |
|
2335
iShares Biotechnology ETF
IBB
$9.81B
| $1.24M | ﹤0.01% |
9,420
+63
| +0.7% | +$8.14K |
|
2336
Pacific Biosciences
PACB
$354M
| $1.23M | ﹤0.01% |
150,683
-37,617
| -20% | -$324K |
|
2337
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
| $1.23M | ﹤0.01% |
24,269
+1,866
| +8% | +$92.5K |
|
|
LGF.A
2338
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.22M | ﹤0.01% |
214,387
-55,701
| -21% | -$394K |
|
2339
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
| $1.19M | ﹤0.01% |
33,456
-2,238
| -6% | -$77.6K |
|
2340
Mueller Water Products
MWA
$4.09B
| $1.17M | ﹤0.01% |
108,708
+59,941
| +123% | +$669K |
|
2341
Accuray
ARAY
$34.6M
| $1.16M | ﹤0.01% |
553,667
+14,413
| +3% | +$29.8K |
|
|
UHT
2342
Universal Health Realty Income Trust
UHT
$566M
| $1.16M | ﹤0.01% |
24,234
-47
| -0.2% | -$2.27K |
|
2343
Alpha Tau Medical
DRTS
$1.29B
| $1.15M | ﹤0.01% |
362,046
+20,167
| +6% | +$83.5K |
|
2344
CytomX Therapeutics
CTMX
$752M
| $1.15M | ﹤0.01% |
716,646
+15,074
| +2% | +$22.3K |
|
2345
iShares Expanded Tech Sector ETF
IGM
$10.7B
| $1.13M | ﹤0.01% |
24,222
-384
| -2% | -$18.4K |
|
2346
Enovix
ENVX
$1.05B
| $1.13M | ﹤0.01% |
103,358
+50,999
| +97% | +$627K |
|
2347
Allegiant Air
ALGT
$2.42B
| $1.12M | ﹤0.01% |
16,500
-5,698
| -26% | -$416K |
|
2348
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
| $1.12M | ﹤0.01% |
20,321
+1,516
| +8% | +$85.8K |
|
|
AKRO
2349
DELISTED
Akero Therapeutics
AKRO
| $1.12M | ﹤0.01% |
20,411
-18,460
| -47% | -$791K |
|
2350
BRC Group Holdings
RILY
$292M
| $1.11M | ﹤0.01% |
32,372
-11,606
| -26% | -$486K |
|
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.