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 | |
|---|---|---|---|---|---|---|
|
AC
3226
DELISTED
Associated Capital Group
AC
| $49.7K | ﹤0.01% |
1,183
+3
| +0.3% | +$122 |
|
3227
First Trust Indxx NextG ETF
NXTG
$576M
| $49.5K | ﹤0.01% |
811
-50
| -6% | -$2.99K |
|
3228
BCB Bancorp
BCBP
$163M
| $49.1K | ﹤0.01% |
2,728
+18
| +0.7% | +$337 |
|
3229
Abercrombie & Fitch
ANF
$4.84B
| $49K | ﹤0.01% |
2,137
+562
| +36% | +$11.1K |
|
3230
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.42B
| $49K | ﹤0.01% |
624
+36
| +6% | +$2.86K |
|
3231
Chewy
CHWY
$9.2B
| $48.9K | ﹤0.01% |
1,319
+59
| +5% | +$2.3K |
|
|
ADAM
3232
Adamas Trust
ADAM
$907M
| $48.8K | ﹤0.01% |
4,761
-1,795
| -27% | -$19.1K |
|
|
REVG
3233
DELISTED
REV Group
REVG
| $48.6K | ﹤0.01% |
3,854
-801
| -17% | -$10.6K |
|
3234
Arbor Realty Trust
ABR
$981M
| $48.4K | ﹤0.01% |
3,670
-62,049
| -94% | -$843K |
|
3235
SoundThinking
SSTI
$107M
| $48.3K | ﹤0.01% |
1,428
-8
| -0.6% | -$267 |
|
|
AIV
3236
Aimco
AIV
$379M
| $48.2K | ﹤0.01% |
6,771
-4,677
| -41% | -$35.7K |
|
3237
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$547M
| $48K | ﹤0.01% |
695
+367
| +112% | +$25.8K |
|
3238
ImmunityBio
IBRX
$8.11B
| $47.9K | ﹤0.01% |
9,445
-414
| -4% | -$2.27K |
|
3239
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
| $47.8K | ﹤0.01% |
1,157
+892
| +337% | +$35.6K |
|
3240
Ameresco
AMRC
$1.47B
| $47.7K | ﹤0.01% |
835
-191
| -19% | -$11.6K |
|
3241
ADT
ADT
$5.46B
| $47.6K | ﹤0.01% |
5,247
-471
| -8% | -$4.19K |
|
3242
AppFolio
APPF
$7.22B
| $47.5K | ﹤0.01% |
450
-38
| -8% | -$4.23K |
|
3243
Evolution Petroleum
EPM
$135M
| $47.5K | ﹤0.01% |
6,286
-96
| -2% | -$722 |
|
3244
Century Casinos
CNTY
$35.2M
| $47.3K | ﹤0.01% |
6,726
-217
| -3% | -$1.59K |
|
3245
Global X Internet of Things ETF
SNSR
$224M
| $47.2K | ﹤0.01% |
1,634
+971
| +146% | +$27.6K |
|
|
DMTK
3246
DELISTED
DermTech, Inc. Common Stock
DMTK
| $47.1K | ﹤0.01% |
26,632
+26,461
| +15,474% | +$70.4K |
|
3247
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$440M
| $47K | ﹤0.01% |
490
+1
| +0.2% | +$93 |
|
3248
Ares Capital
ARCC
$14.5B
| $47K | ﹤0.01% |
2,544
+922
| +57% | +$17.3K |
|
3249
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$367M
| $47K | ﹤0.01% |
1,586
+424
| +36% | +$12K |
|
3250
VanEck Gold Miners ETF
GDX
$26.9B
| $46.7K | ﹤0.01% |
1,629
-1,011
| -38% | -$27K |
|
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.