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 | |
|---|---|---|---|---|---|---|
|
AXIA
3051
DELISTED
AXIA Energia
AXIA
| $87.5K | ﹤0.01% |
13,939
+6,289
| +82% | +$42.7K |
|
3052
Global X MLP & Energy Infrastructure ETF
MLPX
$3.56B
| $87.2K | ﹤0.01% |
2,140
-52
| -2% | -$2.14K |
|
3053
BJ's Restaurants
BJRI
$1.42B
| $87.2K | ﹤0.01% |
3,305
-253
| -7% | -$7.39K |
|
3054
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.84B
| $86.7K | ﹤0.01% |
3,183
+3,182
| +318,200% | +$83.8K |
|
|
JNCE
3055
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $86.4K | ﹤0.01% |
77,798
-766,989
| -91% | -$1.09M |
|
3056
Live Oak Bancshares
LOB
$2.01B
| $85.7K | ﹤0.01% |
2,836
+43
| +2% | +$1.37K |
|
3057
Standex International
SXI
$3.97B
| $85.5K | ﹤0.01% |
835
+38
| +5% | +$3.73K |
|
3058
National Health Investors
NHI
$3.5B
| $85.4K | ﹤0.01% |
1,635
-454
| -22% | -$24.9K |
|
3059
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
| $84.9K | ﹤0.01% |
2,264
-587
| -21% | -$22.2K |
|
|
SVC
3060
Service Properties Trust
SVC
$1.06B
| $84.8K | ﹤0.01% |
2,326
+1,110
| +91% | +$40.7K |
|
3061
Global X Lithium & Battery Tech ETF
LIT
$1.6B
| $84.6K | ﹤0.01% |
1,444
+247
| +21% | +$16.5K |
|
3062
OSI Systems
OSIS
$3.77B
| $84.5K | ﹤0.01% |
1,062
-53
| -5% | -$4.31K |
|
|
UMPQ
3063
DELISTED
Umpqua Holdings Corp
UMPQ
| $84.3K | ﹤0.01% |
4,721
-700
| -13% | -$13.2K |
|
|
DVAX
3064
DELISTED
Dynavax Technologies
DVAX
| $83.6K | ﹤0.01% |
7,859
-149
| -2% | -$1.73K |
|
3065
Cass Information Systems
CASS
$750M
| $83.5K | ﹤0.01% |
1,822
-33
| -2% | -$1.38K |
|
3066
Dana Inc
DAN
$3.26B
| $82.8K | ﹤0.01% |
5,473
-1,476
| -21% | -$22.9K |
|
3067
Carter Bankshares
CARE
$757M
| $82.7K | ﹤0.01% |
4,982
-135
| -3% | -$2.37K |
|
3068
Passage Bio
PASG
$14.7M
| $82.3K | ﹤0.01% |
2,983
-50
| -2% | -$1.26K |
|
3069
Ameris Bancorp
ABCB
$6B
| $82.1K | ﹤0.01% |
1,741
-718
| -29% | -$35.9K |
|
3070
American Century US Quality Growth ETF
QGRO
$2.06B
| $81.9K | ﹤0.01% |
+1,418
| New | +$83.1K |
|
3071
Fidelity High Yield Factor ETF
FDHY
$585M
| $80.5K | ﹤0.01% |
+1,750
| New | +$80.2K |
|
3072
Descartes Systems
DSGX
$6.62B
| $80.3K | ﹤0.01% |
1,152
+908
| +372% | +$62K |
|
3073
FuboTV Inc
FUBO
$296M
| $80.1K | ﹤0.01% |
3,837
-848
| -18% | -$31.1K |
|
|
VBTX
3074
DELISTED
Veritex Holdings
VBTX
| $80.1K | ﹤0.01% |
2,853
-524
| -16% | -$15.6K |
|
3075
Q32 Bio
QTTB
$458M
| $80.1K | ﹤0.01% |
3,531
-14,455
| -80% | -$384K |
|
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.