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 | |
|---|---|---|---|---|---|---|
2526
Paysafe
PSFE
$405M
| $543K | ﹤0.01% |
39,057
+37,816
| +3,047% | +$611K |
|
2527
WisdomTree US LargeCap Dividend Fund
DLN
$6.45B
| $538K | ﹤0.01% |
8,688
+2,961
| +52% | +$181K |
|
2528
iShares Russell Top 200 ETF
IWL
$2.29B
| $534K | ﹤0.01% |
5,931
+196
| +3% | +$17.8K |
|
2529
PennyMac Financial
PFSI
$4.14B
| $533K | ﹤0.01% |
9,409
-2,427
| -21% | -$129K |
|
|
TRTX
2530
TPG RE Finance Trust
TRTX
$617M
| $533K | ﹤0.01% |
78,513
+22,134
| +39% | +$163K |
|
2531
Symbotic
SYM
$5.51B
| $533K | ﹤0.01% |
+44,618
| New | +$520K |
|
2532
EverQuote
EVER
$875M
| $531K | ﹤0.01% |
36,042
+710
| +2% | +$6.67K |
|
2533
JFrog
FROG
$11.4B
| $530K | ﹤0.01% |
24,834
+2,196
| +10% | +$49.9K |
|
2534
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
| $529K | ﹤0.01% |
10,543
+6,411
| +155% | +$311K |
|
2535
WSFS Financial
WSFS
$4.16B
| $528K | ﹤0.01% |
11,641
+3,147
| +37% | +$148K |
|
|
SIRE
2536
DELISTED
Sisecam Resources LP
SIRE
| $525K | ﹤0.01% |
25,000
-25,000
| -50% | -$545K |
|
2537
Enerpac Tool Group
EPAC
$1.88B
| $524K | ﹤0.01% |
20,593
+19,552
| +1,878% | +$471K |
|
|
SJI
2538
DELISTED
South Jersey Industries, Inc.
SJI
| $521K | ﹤0.01% |
14,656
-2,310
| -14% | -$79.8K |
|
|
AMPS
2539
DELISTED
Altus Power
AMPS
| $519K | ﹤0.01% |
79,655
+243
| +0.3% | +$1.98K |
|
2540
Piper Sandler
PIPR
$5.5B
| $519K | ﹤0.01% |
15,936
-1,712
| -10% | -$55.9K |
|
2541
iRhythm Holdings
IRTC
$4.14B
| $518K | ﹤0.01% |
5,534
-8,548
| -61% | -$930K |
|
2542
Tennant Co
TNC
$1.17B
| $517K | ﹤0.01% |
8,394
-285
| -3% | -$17.4K |
|
|
SPYM
2543
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
| $516K | ﹤0.01% |
11,476
-31,730
| -73% | -$1.43M |
|
2544
iShares US Consumer Discretionary ETF
IYC
$1.22B
| $514K | ﹤0.01% |
9,030
-153
| -2% | -$9.15K |
|
|
CCRN
2545
DELISTED
Cross Country Healthcare
CCRN
| $514K | ﹤0.01% |
19,354
+140
| +0.7% | +$4.57K |
|
|
RYZ
2546
Ryerson Holding Corp
RYZ
$1.49B
| $513K | ﹤0.01% |
16,937
-42,228
| -71% | -$1.25M |
|
2547
GitLab
GTLB
$7.22B
| $511K | ﹤0.01% |
11,250
-683,015
| -98% | -$30.8M |
|
|
TCS
2548
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $509K | ﹤0.01% |
7,868
-73,105
| -90% | -$5.29M |
|
2549
Energy Fuels
UUUU
$3.65B
| $502K | ﹤0.01% |
81,035
-560
| -0.7% | -$3.71K |
|
2550
Midland States Bancorp
MSBI
$699M
| $500K | ﹤0.01% |
18,775
-56
| -0.3% | -$1.49K |
|
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.