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 | |
|---|---|---|---|---|---|---|
2901
Banco Bradesco
BBD
$34.3B
| $136K | ﹤0.01% |
47,282
+26,003
| +122% | +$84.2K |
|
2902
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.98B
| $136K | ﹤0.01% |
3,275
+160
| +5% | +$6.32K |
|
2903
VanEck Retail ETF
RTH
$259M
| $135K | ﹤0.01% |
853
-119
| -12% | -$19.4K |
|
2904
Ubiquiti
UI
$35.3B
| $135K | ﹤0.01% |
492
-93
| -16% | -$27.7K |
|
2905
Motley Fool 100 Index ETF
TMFC
$2.13B
| $134K | ﹤0.01% |
4,404
-462
| -9% | -$14.6K |
|
2906
CorVel
CRVL
$3.25B
| $133K | ﹤0.01% |
2,751
-159
| -5% | -$7.91K |
|
2907
iShares MSCI Brazil ETF
EWZ
$8.55B
| $132K | ﹤0.01% |
4,731
-49
| -1% | -$1.5K |
|
2908
State Street SPDR S&P Bank ETF
KBE
$1.75B
| $132K | ﹤0.01% |
2,926
+28
| +1% | +$1.31K |
|
2909
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $132K | ﹤0.01% |
2,624
-1,317
| -33% | -$66.1K |
|
2910
Pebblebrook Hotel Trust
PEB
$2.05B
| $131K | ﹤0.01% |
9,803
-261
| -3% | -$3.99K |
|
|
HTO
2911
H2O America
HTO
$2.65B
| $131K | ﹤0.01% |
1,616
+856
| +113% | +$61.2K |
|
2912
Futu Holdings
FUTU
$14.7B
| $131K | ﹤0.01% |
3,214
+368
| +13% | +$18K |
|
2913
iShares S&P India Nifty 50 Index Fund
INDY
$562M
| $130K | ﹤0.01% |
3,067
-593
| -16% | -$26K |
|
2914
State Street SPDR NYSE Technology ETF
XNTK
$2.27B
| $130K | ﹤0.01% |
1,339
-174
| -12% | -$17.3K |
|
|
PDCO
2915
DELISTED
Patterson Companies, Inc.
PDCO
| $129K | ﹤0.01% |
4,608
+465
| +11% | +$12.8K |
|
2916
Dime Commercial Bancshares
DCOM
$1.82B
| $129K | ﹤0.01% |
4,049
+183
| +5% | +$6.04K |
|
2917
Tootsie Roll Industries
TR
$3.02B
| $128K | ﹤0.01% |
3,389
+2,110
| +165% | +$77K |
|
2918
iShares US Energy ETF
IYE
$1.8B
| $128K | ﹤0.01% |
2,746
-2,560
| -48% | -$120K |
|
2919
Capital City Bank Group
CCBG
$898M
| $127K | ﹤0.01% |
3,900
+12
| +0.3% | +$408 |
|
2920
Valley National Bancorp
VLY
$8.3B
| $127K | ﹤0.01% |
11,205
-1,658
| -13% | -$19.5K |
|
2921
iShares Morningstar Mid-Cap ETF
IMCB
$1.73B
| $126K | ﹤0.01% |
2,140
-17
| -0.8% | -$994 |
|
2922
iShares US Home Construction ETF
ITB
$2.37B
| $125K | ﹤0.01% |
2,061
-63
| -3% | -$3.64K |
|
2923
Dorian LPG
LPG
$1.95B
| $124K | ﹤0.01% |
6,543
+82
| +1% | +$1.47K |
|
2924
Levi Strauss
LEVI
$8.63B
| $124K | ﹤0.01% |
7,969
+48
| +0.6% | +$746 |
|
|
LOGC
2925
DELISTED
ContextLogic
LOGC
| $123K | ﹤0.01% |
8,431
+2,162
| +34% | +$44.4K |
|
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.