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 | |
|---|---|---|---|---|---|---|
3076
InterDigital
IDCC
$8.88B
| $80.1K | ﹤0.01% |
1,618
+734
| +83% | +$35.8K |
|
3077
Trex
TREX
$5.1B
| $80.1K | ﹤0.01% |
1,891
-859
| -31% | -$39K |
|
3078
iShares MSCI Taiwan ETF
EWT
$11.6B
| $79.8K | ﹤0.01% |
1,988
-133
| -6% | -$5.92K |
|
3079
Bausch Health
BHC
$2.37B
| $79.3K | ﹤0.01% |
12,636
-300,092
| -96% | -$2.1M |
|
3080
Cracker Barrel
CBRL
$1.31B
| $78.9K | ﹤0.01% |
833
-296
| -26% | -$30.8K |
|
|
HBI
3081
DELISTED
Hanesbrands
HBI
| $78.9K | ﹤0.01% |
12,399
-853
| -6% | -$5.86K |
|
3082
Cerence
CRNC
$389M
| $78.6K | ﹤0.01% |
4,242
+1,471
| +53% | +$25.2K |
|
|
CIM
3083
Chimera Investment
CIM
$993M
| $78.3K | ﹤0.01% |
4,747
-614
| -11% | -$11.4K |
|
3084
W&T Offshore
WTI
$546M
| $78.2K | ﹤0.01% |
14,011
-105,103
| -88% | -$724K |
|
|
OPI
3085
DELISTED
Office Properties Income Trust
OPI
| $78.1K | ﹤0.01% |
5,852
+535
| +10% | +$7.71K |
|
3086
OraSure Technologies
OSUR
$277M
| $77.9K | ﹤0.01% |
16,157
+506
| +3% | +$2.32K |
|
3087
Porch Group
PRCH
$1.92B
| $77.7K | ﹤0.01% |
41,341
-3,964,350
| -99% | -$7M |
|
3088
Urban Outfitters
URBN
$6.53B
| $76.7K | ﹤0.01% |
3,216
-339
| -10% | -$8.44K |
|
3089
BlueLinx
BXC
$705M
| $76.5K | ﹤0.01% |
1,076
+35
| +3% | +$2.38K |
|
|
HIBB
3090
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $76.3K | ﹤0.01% |
1,118
-359
| -24% | -$22.4K |
|
|
LADR
3091
Ladder Capital
LADR
$1.27B
| $76.1K | ﹤0.01% |
7,580
-2,314
| -23% | -$24K |
|
3092
Clearfield
CLFD
$390M
| $75.8K | ﹤0.01% |
805
-82
| -9% | -$8.64K |
|
|
ADN
3093
DELISTED
Advent Technologies
ADN
| $75.8K | ﹤0.01% |
1,395
-8
| -0.6% | -$495 |
|
|
MYOV
3094
DELISTED
Myovant Sciences Ltd.
MYOV
| $75.5K | ﹤0.01% |
2,799
+21
| +0.8% | +$552 |
|
|
ARGO
3095
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $75.3K | ﹤0.01% |
2,914
+341
| +13% | +$8.4K |
|
3096
New Oriental
EDU
$8.33B
| $75.2K | ﹤0.01% |
2,159
+213
| +11% | +$6.02K |
|
|
ODP
3097
DELISTED
ODP
ODP
| $75.1K | ﹤0.01% |
1,650
-237
| -13% | -$10.1K |
|
3098
Invesco Bloomberg Pricing Power ETF
POWA
$184M
| $75K | ﹤0.01% |
1,127
+249
| +28% | +$16.4K |
|
3099
Invesco KBW Bank ETF
KBWB
$6.84B
| $74.7K | ﹤0.01% |
1,448
+41
| +3% | +$2.15K |
|
3100
Nelnet
NNI
$4.55B
| $74.5K | ﹤0.01% |
821
+49
| +6% | +$4.44K |
|
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.