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 | |
|---|---|---|---|---|---|---|
|
ESPR
2501
DELISTED
Esperion Therapeutics
ESPR
| $592K | ﹤0.01% |
94,974
+86,660
| +1,042% | +$620K |
|
|
FTCH
2502
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $590K | ﹤0.01% |
124,642
-44,039
| -26% | -$307K |
|
2503
KB Financial Group
KB
$41.3B
| $588K | ﹤0.01% |
15,197
+4,200
| +38% | +$152K |
|
2504
Dr. Reddy's Laboratories
RDY
$10.3B
| $584K | ﹤0.01% |
56,470
+14,845
| +36% | +$160K |
|
2505
GameStop
GME
$8.32B
| $584K | ﹤0.01% |
31,656
+733
| +2% | +$18K |
|
2506
Safe Bulkers
SB
$760M
| $583K | ﹤0.01% |
200,364
-5,572
| -3% | -$15.4K |
|
2507
Omega Healthcare
OHI
$13.9B
| $581K | ﹤0.01% |
20,805
-10,131
| -33% | -$306K |
|
2508
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
| $580K | ﹤0.01% |
19,966
-1,305
| -6% | -$36.6K |
|
2509
Evercore
EVR
$11.6B
| $580K | ﹤0.01% |
5,321
+72
| +1% | +$7.51K |
|
2510
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
| $575K | ﹤0.01% |
5,593
-4,583
| -45% | -$461K |
|
2511
AbCellera Biologics
ABCL
$3.07B
| $570K | ﹤0.01% |
56,256
-53,277
| -49% | -$615K |
|
2512
Federal Agricultural Mortgage Class A
AGM.A
| $567K | ﹤0.01% |
6,300
| – | – |
|
|
CLDT
2513
Chatham Lodging
CLDT
$585M
| $563K | ﹤0.01% |
45,852
-938
| -2% | -$11.6K |
|
2514
Marcus & Millichap
MMI
$1.17B
| $562K | ﹤0.01% |
16,325
-7,185
| -31% | -$255K |
|
|
MZTI
2515
The Marzetti Company
MZTI
$3.15B
| $560K | ﹤0.01% |
2,838
-121
| -4% | -$23K |
|
2516
First United
FUNC
$295M
| $556K | ﹤0.01% |
28,313
+240
| +0.9% | +$4.49K |
|
2517
Woori Financial
WF
$17.1B
| $554K | ﹤0.01% |
20,120
+3,014
| +18% | +$80.5K |
|
2518
Littelfuse
LFUS
$11.7B
| $553K | ﹤0.01% |
2,512
+1,228
| +96% | +$274K |
|
|
NVTA
2519
DELISTED
Invitae Corporation
NVTA
| $552K | ﹤0.01% |
296,716
+17,530
| +6% | +$42.8K |
|
2520
Vanda Pharmaceuticals
VNDA
$315M
| $551K | ﹤0.01% |
74,554
+18,405
| +33% | +$179K |
|
2521
Coherus Oncology
CHRS
$184M
| $550K | ﹤0.01% |
69,401
+23
| +0% | +$177 |
|
2522
iShares US Consumer Staples ETF
IYK
$1.42B
| $549K | ﹤0.01% |
8,127
-1,509
| -16% | -$99.3K |
|
2523
Towne Bank
TOWN
$3.48B
| $548K | ﹤0.01% |
17,765
+1,490
| +9% | +$46.2K |
|
|
ICPT
2524
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $547K | ﹤0.01% |
44,182
-890,196
| -95% | -$12.6M |
|
2525
Monarch Casino & Resort
MCRI
$2.24B
| $544K | ﹤0.01% |
7,080
+5
| +0.1% | +$378 |
|
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.