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 | |
|---|---|---|---|---|---|---|
2626
iShares US Aerospace & Defense ETF
ITA
$14.9B
| $380K | ﹤0.01% |
3,397
-236
| -6% | -$25.1K |
|
|
SGMO
2627
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $379K | ﹤0.01% |
120,811
-2,309
| -2% | -$8.96K |
|
2628
RLI Corp
RLI
$5.87B
| $378K | ﹤0.01% |
5,762
-810
| -12% | -$50.4K |
|
2629
Karyopharm Therapeutics
KPTI
$45.1M
| $377K | ﹤0.01% |
7,395
-78
| -1% | -$5.41K |
|
2630
Vanguard Materials ETF
VAW
$3.05B
| $375K | ﹤0.01% |
2,205
+124
| +6% | +$20.8K |
|
2631
EPR Properties
EPR
$4.73B
| $374K | ﹤0.01% |
9,925
-714
| -7% | -$27.8K |
|
2632
iShares MSCI ACWI ex US ETF
ACWX
$12B
| $372K | ﹤0.01% |
8,177
-55,800
| -87% | -$2.45M |
|
|
NNDM
2633
Nano Dimension
NNDM
$348M
| $372K | ﹤0.01% |
161,645
+45,070
| +39% | +$110K |
|
|
SGTX
2634
DELISTED
Sigilon Therapeutics, Inc. Common Stock
SGTX
| $371K | ﹤0.01% |
81,578
-214
| -0.3% | -$1.22K |
|
2635
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
| $369K | ﹤0.01% |
3,000
-589
| -16% | -$74.8K |
|
2636
First Trust Capital Strength ETF
FTCS
$8.02B
| $367K | ﹤0.01% |
4,903
+1,217
| +33% | +$89.8K |
|
2637
CarParts.com
PRTS
$50.3M
| $364K | ﹤0.01% |
5,813
+3,156
| +119% | +$165K |
|
2638
CNB Financial Corp
CCNE
$1.04B
| $361K | ﹤0.01% |
15,186
-87,588
| -85% | -$2.17M |
|
|
BASE
2639
DELISTED
Couchbase
BASE
| $360K | ﹤0.01% |
27,151
+1,078
| +4% | +$14K |
|
2640
Energy Recovery
ERII
$399M
| $359K | ﹤0.01% |
17,538
+8,233
| +88% | +$180K |
|
2641
Vitamin Cottage Natural Grocers
NGVC
$646M
| $358K | ﹤0.01% |
39,145
-68,223
| -64% | -$717K |
|
2642
America Movil
AMX
$69.8B
| $357K | ﹤0.01% |
19,590
+14,267
| +268% | +$263K |
|
2643
Alamo Group
ALG
$1.99B
| $355K | ﹤0.01% |
2,509
-216
| -8% | -$31.3K |
|
2644
Macerich
MAC
$6.99B
| $355K | ﹤0.01% |
31,536
-6,289
| -17% | -$71K |
|
2645
Akebia Therapeutics
AKBA
$241M
| $354K | ﹤0.01% |
613,590
-3,528
| -0.6% | -$1.11K |
|
2646
WisdomTree US MidCap Dividend Fund
DON
$4.11B
| $348K | ﹤0.01% |
8,453
+1,785
| +27% | +$73.8K |
|
2647
Vanguard S&P 500 Value ETF
VOOV
$6.8B
| $347K | ﹤0.01% |
2,478
-835
| -25% | -$115K |
|
2648
Laird Superfood
LSF
$48.2M
| $345K | ﹤0.01% |
410,826
+4
| +0% | +$6 |
|
2649
Atlanta Braves Holdings Series B
BATRK
$3.41B
| $344K | ﹤0.01% |
10,681
+714
| +7% | +$22.3K |
|
2650
First Trust Dorsey Wright Focus 5 ETF
FV
$3.83B
| $342K | ﹤0.01% |
7,353
+822
| +13% | +$38.3K |
|
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.