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 | |
|---|---|---|---|---|---|---|
|
PARAP
2701
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
| $285K | ﹤0.01% |
11,418
-141,600
| -93% | -$4.08M |
|
2702
Itaú Unibanco
ITUB
$80.9B
| $282K | ﹤0.01% |
67,836
+50,185
| +284% | +$228K |
|
|
ALBO
2703
DELISTED
Albireo Pharma Inc
ALBO
| $282K | ﹤0.01% |
13,049
+11,657
| +837% | +$246K |
|
2704
Grid Dynamics Holdings
GDYN
$644M
| $280K | ﹤0.01% |
24,996
+90
| +0.4% | +$1.17K |
|
2705
National Bank Holdings
NBHC
$1.94B
| $280K | ﹤0.01% |
6,666
+5,640
| +550% | +$244K |
|
2706
iShares Russell Top 200 Value ETF
IWX
$4.04B
| $275K | ﹤0.01% |
4,227
-249
| -6% | -$15.9K |
|
2707
First Bancorp
FBNC
$2.74B
| $272K | ﹤0.01% |
6,342
-234
| -4% | -$10.3K |
|
2708
The Greenbrier Companies
GBX
$1.42B
| $272K | ﹤0.01% |
8,098
-939
| -10% | -$31.3K |
|
2709
Puma Biotechnology
PBYI
$450M
| $270K | ﹤0.01% |
63,909
-402
| -0.6% | -$1.39K |
|
2710
Portillo's
PTLO
$365M
| $270K | ﹤0.01% |
16,531
+15,996
| +2,990% | +$320K |
|
2711
California Water Service
CWT
$3.1B
| $270K | ﹤0.01% |
4,449
-315
| -7% | -$18.9K |
|
2712
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.63B
| $270K | ﹤0.01% |
3,367
+1,045
| +45% | +$83.4K |
|
|
CELL
2713
DELISTED
PhenomeX Inc. Common Stock
CELL
| $268K | ﹤0.01% |
100,021
+10,144
| +11% | +$26.7K |
|
2714
GATX Corp
GATX
$6.33B
| $267K | ﹤0.01% |
2,515
-53
| -2% | -$5.52K |
|
|
GPMT
2715
Granite Point Mortgage Trust
GPMT
$58.8M
| $267K | ﹤0.01% |
49,877
-16,503
| -25% | -$107K |
|
2716
Brighthouse Financial
BHF
$3.42B
| $267K | ﹤0.01% |
5,211
-727
| -12% | -$38K |
|
2717
York Water
YORW
$536M
| $265K | ﹤0.01% |
5,902
+386
| +7% | +$16.8K |
|
2718
Texas Pacific Land
TPL
$23.9B
| $265K | ﹤0.01% |
1,017
-90
| -8% | -$23.9K |
|
2719
Schwab US REIT ETF
SCHH
$11.4B
| $265K | ﹤0.01% |
13,726
-1,144,390
| -99% | -$22M |
|
2720
First Trust US Equity Opportunities ETF
FPX
$1.55B
| $264K | ﹤0.01% |
3,356
-68
| -2% | -$5.68K |
|
|
SI
2721
DELISTED
Silvergate Capital Corporation
SI
| $263K | ﹤0.01% |
15,087
-500,389
| -97% | -$19.9M |
|
2722
Vanguard Russell 1000 Value ETF
VONV
$22B
| $262K | ﹤0.01% |
3,941
-4,924
| -56% | -$323K |
|
2723
Ethan Allen Interiors
ETD
$583M
| $262K | ﹤0.01% |
9,916
+8,651
| +684% | +$223K |
|
2724
Telkom Indonesia
TLK
$14.5B
| $262K | ﹤0.01% |
10,977
-62
| -0.6% | -$1.61K |
|
2725
First Trust NASDAQ Cybersecurity ETF
CIBR
$16B
| $261K | ﹤0.01% |
6,743
-150
| -2% | -$5.95K |
|
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.