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 | |
|---|---|---|---|---|---|---|
3101
Mine Safety
MSA
$7.32B
| $74.4K | ﹤0.01% |
516
+35
| +7% | +$4.58K |
|
3102
Invesco Short Term Treasury ETF
TBLL
$2.85B
| $73.9K | ﹤0.01% |
+702
| New | +$74K |
|
3103
Omega Flex
OFLX
$291M
| $73.9K | ﹤0.01% |
792
-219
| -22% | -$20.7K |
|
3104
Green Plains
GPRE
$1.09B
| $73.6K | ﹤0.01% |
2,414
+75
| +3% | +$2.31K |
|
3105
FB Financial Corp
FBK
$3.1B
| $73.6K | ﹤0.01% |
2,036
-720
| -26% | -$28.8K |
|
3106
Motley Fool Mid-Cap Growth ETF
TMFM
$122M
| $73.5K | ﹤0.01% |
3,447
-495
| -13% | -$10.6K |
|
3107
NeoGenomics
NEO
$2.11B
| $73K | ﹤0.01% |
7,896
-6,345
| -45% | -$59.1K |
|
3108
Invesco NASDAQ Internet ETF
PNQI
$544M
| $72.9K | ﹤0.01% |
3,250
-85
| -3% | -$1.96K |
|
3109
Chefs' Warehouse
CHEF
$4.57B
| $72K | ﹤0.01% |
2,164
-137
| -6% | -$4.77K |
|
3110
Griffon
GFF
$4.8B
| $72K | ﹤0.01% |
2,011
-419
| -17% | -$14K |
|
3111
Entravision Communication
EVC
$820M
| $71.6K | ﹤0.01% |
14,925
+1,409
| +10% | +$6.91K |
|
3112
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.89B
| $71.3K | ﹤0.01% |
1,101
-1,223
| -53% | -$78.5K |
|
3113
XBiotech
XBIT
$71M
| $71.2K | ﹤0.01% |
20,280
| – | – |
|
3114
Compass Minerals
CMP
$1.1B
| $70.5K | ﹤0.01% |
1,720
-477
| -22% | -$19.7K |
|
|
CBAY
3115
DELISTED
Cymabay Therapeutics
CBAY
| $70.5K | ﹤0.01% |
11,240
+25
| +0.2% | +$95 |
|
3116
Enterprise Financial Services Corp
EFSC
$2.4B
| $70.1K | ﹤0.01% |
1,433
-266
| -16% | -$13.2K |
|
3117
Knowles
KN
$3.23B
| $70K | ﹤0.01% |
4,265
+1,801
| +73% | +$26.1K |
|
3118
Invesco S&P MidCap Low Volatility ETF
XMLV
$747M
| $69.7K | ﹤0.01% |
1,302
-402
| -24% | -$21.1K |
|
3119
SandRidge Energy
SD
$516M
| $69.7K | ﹤0.01% |
4,090
-750,536
| -99% | -$14M |
|
3120
Stewart Information Services
STC
$2.07B
| $69.6K | ﹤0.01% |
1,629
+52
| +3% | +$2.18K |
|
3121
iShares US Small Cap Equity Factor ETF
SMLF
$4.32B
| $69.5K | ﹤0.01% |
1,400
+363
| +35% | +$18.1K |
|
|
SASR
3122
DELISTED
Sandy Spring Bancorp Inc
SASR
| $69.5K | ﹤0.01% |
1,973
-9
| -0.5% | -$316 |
|
3123
Invesco S&P MidCap Momentum ETF
XMMO
$7.61B
| $69.5K | ﹤0.01% |
923
+637
| +223% | +$48.9K |
|
3124
KRONOS Worldwide
KRO
$996M
| $69.4K | ﹤0.01% |
7,382
-82
| -1% | -$775 |
|
3125
Caleres
CAL
$461M
| $69.3K | ﹤0.01% |
3,108
-425
| -12% | -$10.4K |
|
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.