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 | |
|---|---|---|---|---|---|---|
2551
ProShares Large Cap Core Plus
CSM
$537M
| $499K | ﹤0.01% |
11,107
+3,010
| +37% | +$137K |
|
|
AVTA
2552
DELISTED
Avantax, Inc. Common Stock
AVTA
| $497K | ﹤0.01% |
19,452
-3,955
| -17% | -$90.6K |
|
|
DOO
2553
Bombardier Recreational Products
DOO
$4.75B
| $494K | ﹤0.01% |
6,477
+609
| +10% | +$42.4K |
|
|
PRO
2554
DELISTED
PROS Holdings
PRO
| $491K | ﹤0.01% |
20,251
+19,665
| +3,356% | +$482K |
|
2555
WisdomTree US Total Dividend Fund
DTD
$1.7B
| $490K | ﹤0.01% |
8,074
-332
| -4% | -$19.9K |
|
2556
Lakeland Industries
LAKE
$119M
| $490K | ﹤0.01% |
36,818
| – | – |
|
2557
Kura Oncology
KURA
$890M
| $488K | ﹤0.01% |
39,358
-27,465
| -41% | -$399K |
|
2558
iShares Semiconductor ETF
SOXX
$46.5B
| $488K | ﹤0.01% |
4,206
+921
| +28% | +$107K |
|
2559
John B. Sanfilippo & Son
JBSS
$1.01B
| $487K | ﹤0.01% |
5,994
-71
| -1% | -$5.79K |
|
2560
Vanguard Total Bond Market
BND
$161B
| $487K | ﹤0.01% |
6,783
-1,081
| -14% | -$77.4K |
|
2561
Anika Therapeutics
ANIK
$283M
| $485K | ﹤0.01% |
16,373
-114
| -0.7% | -$3.24K |
|
2562
Vanguard Energy ETF
VDE
$10.4B
| $483K | ﹤0.01% |
3,984
-811
| -17% | -$98.7K |
|
2563
G-III Apparel Group
GIII
$1.44B
| $483K | ﹤0.01% |
35,216
-467,753
| -93% | -$7.87M |
|
2564
CareDx
CDNA
$2.45B
| $482K | ﹤0.01% |
42,249
+15,382
| +57% | +$228K |
|
|
INN
2565
Summit Hotel Properties
INN
$656M
| $482K | ﹤0.01% |
66,701
-571
| -0.8% | -$4.47K |
|
2566
Editas Medicine
EDIT
$435M
| $479K | ﹤0.01% |
54,012
-2,174
| -4% | -$23.9K |
|
2567
iShares Global Healthcare ETF
IXJ
$4.22B
| $478K | ﹤0.01% |
5,627
+410
| +8% | +$33.8K |
|
2568
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
| $477K | ﹤0.01% |
14,480
-10,540
| -42% | -$341K |
|
2569
Tactile Systems Technology
TCMD
$543M
| $477K | ﹤0.01% |
41,554
-233
| -0.6% | -$2.05K |
|
|
SPWR
2570
DELISTED
SunPower Corporation Common Stock
SPWR
| $475K | ﹤0.01% |
26,359
-617
| -2% | -$12.6K |
|
2571
Schwab Fundamental US Small Company Index ETF
FNDA
$9.43B
| $473K | ﹤0.01% |
20,264
+4,330
| +27% | +$102K |
|
2572
Chesapeake Utilities
CPK
$3.27B
| $471K | ﹤0.01% |
3,987
+1,731
| +77% | +$203K |
|
2573
Emergent Biosolutions
EBS
$231M
| $470K | ﹤0.01% |
39,787
+8,526
| +27% | +$132K |
|
2574
Lakeland Financial Corp
LKFN
$1.55B
| $465K | ﹤0.01% |
6,375
-197
| -3% | -$15.1K |
|
2575
Wipro
WIT
$19.5B
| $465K | ﹤0.01% |
199,400
+37,794
| +23% | +$90.4K |
|
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.