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 | |
|---|---|---|---|---|---|---|
|
VSTO
2751
DELISTED
Vista Outdoor Inc.
VSTO
| $236K | ﹤0.01% |
9,695
-59,979
| -86% | -$1.58M |
|
|
NGM
2752
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $233K | ﹤0.01% |
46,395
-4,277,806
| -99% | -$26.8M |
|
2753
Nu Skin
NUS
$236M
| $232K | ﹤0.01% |
5,507
+1,050
| +24% | +$40.4K |
|
2754
SiteOne Landscape Supply
SITE
$4.27B
| $232K | ﹤0.01% |
1,974
+257
| +15% | +$29.9K |
|
2755
iShares MSCI Canada ETF
EWC
$6.55B
| $228K | ﹤0.01% |
6,957
-2,745
| -28% | -$91K |
|
2756
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.98B
| $227K | ﹤0.01% |
6,208
+188
| +3% | +$6.78K |
|
2757
ASE Group
ASX
$103B
| $227K | ﹤0.01% |
36,188
-1,506,005
| -98% | -$8.82M |
|
2758
iShares US Equity Factor ETF
LRGF
$3.74B
| $227K | ﹤0.01% |
5,814
-730
| -11% | -$28.6K |
|
2759
WesBanco
WSBC
$4.1B
| $226K | ﹤0.01% |
6,123
-86
| -1% | -$3.3K |
|
2760
FirstService
FSV
$6.18B
| $226K | ﹤0.01% |
1,843
-82
| -4% | -$10.2K |
|
2761
Aaon
AAON
$7.23B
| $224K | ﹤0.01% |
4,469
+650
| +17% | +$30.3K |
|
2762
WisdomTree US High Dividend Fund
DHS
$1.6B
| $224K | ﹤0.01% |
2,600
-52
| -2% | -$4.4K |
|
2763
Trinity Industries
TRN
$2.34B
| $223K | ﹤0.01% |
7,551
+420
| +6% | +$11.7K |
|
|
LTHM
2764
DELISTED
Livent Corporation
LTHM
| $221K | ﹤0.01% |
11,132
-493,757
| -98% | -$13.5M |
|
|
SIX
2765
DELISTED
Six Flags Entertainment Corp.
SIX
| $221K | ﹤0.01% |
9,502
+330
| +4% | +$7.09K |
|
2766
PDF Solutions
PDFS
$2.13B
| $220K | ﹤0.01% |
7,726
+5,890
| +321% | +$159K |
|
|
CHCT
2767
Community Healthcare Trust
CHCT
$433M
| $220K | ﹤0.01% |
6,140
+4,052
| +194% | +$138K |
|
2768
iShares MSCI Switzerland ETF
EWL
$2.22B
| $219K | ﹤0.01% |
5,231
+57
| +1% | +$2.32K |
|
|
ONL
2769
Orion Office REIT
ONL
$161M
| $219K | ﹤0.01% |
25,606
-5,356
| -17% | -$48.9K |
|
2770
Minerals Technologies
MTX
$2.26B
| $218K | ﹤0.01% |
3,596
-631
| -15% | -$35.8K |
|
2771
Ambarella
AMBA
$3.6B
| $218K | ﹤0.01% |
2,655
+332
| +14% | +$22.1K |
|
|
ZYXI
2772
DELISTED
Zynex
ZYXI
| $218K | ﹤0.01% |
15,677
-70
| -0.4% | -$846 |
|
2773
Azenta
AZTA
$1.49B
| $217K | ﹤0.01% |
3,735
-220
| -6% | -$11.3K |
|
|
ORC
2774
Orchid Island Capital
ORC
$1.32B
| $217K | ﹤0.01% |
20,645
+8,088
| +64% | +$82.5K |
|
|
FSP
2775
Franklin Street Properties
FSP
$46.4M
| $215K | ﹤0.01% |
78,819
-8,067
| -9% | -$22.3K |
|
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.