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 | |
|---|---|---|---|---|---|---|
3001
3D Systems Corp
DDD
$601M
| $101K | ﹤0.01% |
13,683
+5,348
| +64% | +$46.9K |
|
3002
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.47B
| $100K | ﹤0.01% |
2,102
-101
| -5% | -$4.82K |
|
3003
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$796M
| $100K | ﹤0.01% |
3,480
+30
| +0.9% | +$836 |
|
3004
ZIM Integrated Shipping Services
ZIM
$3.23B
| $100K | ﹤0.01% |
5,821
+117
| +2% | +$2.6K |
|
3005
Sonos
SONO
$1.96B
| $100K | ﹤0.01% |
5,915
+1,292
| +28% | +$21K |
|
3006
Grab
GRAB
$15.1B
| $99.7K | ﹤0.01% |
30,952
+13,642
| +79% | +$39.1K |
|
3007
Opendoor
OPEN
$3.54B
| $99.6K | ﹤0.01% |
88,710
-11,614,337
| -99% | -$22.3M |
|
3008
Glaukos
GKOS
$11.2B
| $99.4K | ﹤0.01% |
2,276
-616
| -21% | -$30.4K |
|
3009
ESCO Technologies
ESE
$7.79B
| $99.3K | ﹤0.01% |
1,134
+24
| +2% | +$2.07K |
|
3010
McGrath RentCorp
MGRC
$2.94B
| $98.8K | ﹤0.01% |
1,000
-221
| -18% | -$20.7K |
|
3011
Forestar Group
FOR
$1.51B
| $98.6K | ﹤0.01% |
6,399
-769
| -11% | -$10.2K |
|
3012
Invesco Zacks Mid-Cap ETF
CZA
$193M
| $97.7K | ﹤0.01% |
1,099
-38
| -3% | -$3.32K |
|
3013
HUTCHMED
HCM
$2.11B
| $97.4K | ﹤0.01% |
6,589
-11,544
| -64% | -$126K |
|
3014
Medifast
MED
$128M
| $97.1K | ﹤0.01% |
842
-7,709
| -90% | -$898K |
|
3015
J&J Snack Foods
JJSF
$1.7B
| $96.6K | ﹤0.01% |
645
+118
| +22% | +$17.5K |
|
3016
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.41B
| $96.3K | ﹤0.01% |
1,742
+679
| +64% | +$38.7K |
|
|
UCTT
3017
Ultra Clean Holdings
UCTT
$4.21B
| $96.3K | ﹤0.01% |
2,904
+381
| +15% | +$12.1K |
|
3018
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.78B
| $96K | ﹤0.01% |
1,961
-1,649
| -46% | -$76.4K |
|
3019
Worthington Enterprises
WOR
$2.85B
| $96K | ﹤0.01% |
3,130
-909
| -23% | -$28.1K |
|
3020
Daktronics
DAKT
$988M
| $95.9K | ﹤0.01% |
34,018
-214
| -0.6% | -$658 |
|
3021
PLDT
PHI
$4.2B
| $95.9K | ﹤0.01% |
4,205
+798
| +23% | +$21.1K |
|
3022
Avient
AVNT
$4.23B
| $95.8K | ﹤0.01% |
2,838
+597
| +27% | +$19.6K |
|
3023
Donnelley Financial Solutions
DFIN
$1.22B
| $95.7K | ﹤0.01% |
2,476
-134
| -5% | -$5.02K |
|
3024
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.4B
| $94.1K | ﹤0.01% |
1,029
-51
| -5% | -$4.73K |
|
3025
Alarm.com
ALRM
$2.74B
| $93.8K | ﹤0.01% |
1,895
-260
| -12% | -$14.3K |
|
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.