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 | |
|---|---|---|---|---|---|---|
3301
Pure Cycle
PCYO
$273M
| $40.1K | ﹤0.01% |
3,827
+2,507
| +190% | +$23.4K |
|
|
NFBK
3302
DELISTED
Northfield Bancorp
NFBK
| $40K | ﹤0.01% |
2,543
-1,046
| -29% | -$16.1K |
|
3303
Horace Mann Educators
HMN
$2.1B
| $39.9K | ﹤0.01% |
1,069
-364
| -25% | -$13.7K |
|
3304
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$784M
| $39.6K | ﹤0.01% |
283
+281
| +14,050% | +$39.1K |
|
3305
Adeia
ADEA
$3.16B
| $39.5K | ﹤0.01% |
4,169
-14,546
| -78% | -$148K |
|
|
SUMO
3306
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $39.5K | ﹤0.01% |
4,877
-450
| -8% | -$3.43K |
|
3307
Weibo
WB
$1.88B
| $39.5K | ﹤0.01% |
2,066
-375,860
| -99% | -$5.66M |
|
|
FSR
3308
DELISTED
Fisker Inc.
FSR
| $39.5K | ﹤0.01% |
5,429
+2,074
| +62% | +$15.4K |
|
3309
Huron Consulting
HURN
$2.47B
| $39.1K | ﹤0.01% |
538
+2
| +0.4% | +$147 |
|
3310
Park Aerospace
PKE
$811M
| $39K | ﹤0.01% |
2,912
-433
| -13% | -$5.24K |
|
3311
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$313M
| $38.8K | ﹤0.01% |
688
-372
| -35% | -$20.9K |
|
3312
Invesco S&P 500 GARP ETF
SPGP
$2.33B
| $38.6K | ﹤0.01% |
467
-3
| -0.6% | -$247 |
|
|
RC
3313
Ready Capital
RC
$294M
| $38.3K | ﹤0.01% |
3,438
-19,697
| -85% | -$237K |
|
3314
Radware
RDWR
$1.25B
| $38.3K | ﹤0.01% |
1,939
-17,213
| -90% | -$360K |
|
3315
DXP Enterprises
DXPE
$3B
| $38.2K | ﹤0.01% |
1,385
-116
| -8% | -$3.08K |
|
|
CTIC
3316
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $38.1K | ﹤0.01% |
6,344
-80,724
| -93% | -$441K |
|
3317
CryoPort
CYRX
$766M
| $38K | ﹤0.01% |
2,188
-1,323
| -38% | -$27.9K |
|
3318
Home Bancorp
HBCP
$569M
| $37.8K | ﹤0.01% |
945
+22
| +2% | +$912 |
|
3319
Vanguard Total Corporate Bond ETF
VTC
$1.71B
| $37.8K | ﹤0.01% |
509
+508
| +50,800% | +$37.4K |
|
3320
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.13B
| $37.8K | ﹤0.01% |
406
-24
| -6% | -$2.27K |
|
3321
Matthews International
MATW
$722M
| $37.6K | ﹤0.01% |
1,236
+258
| +26% | +$7.22K |
|
3322
Altimmune
ALT
$560M
| $37.6K | ﹤0.01% |
2,287
-38,426
| -94% | -$432K |
|
3323
Nautilus Biotechnolgy
NAUT
$113M
| $37.6K | ﹤0.01% |
20,882
+19,897
| +2,020% | +$38.4K |
|
3324
DarioHealth
DRIO
$71.5M
| $37.5K | ﹤0.01% |
438
+431
| +6,157% | +$38.8K |
|
3325
Definitive Healthcare
DH
$68.4M
| $37.5K | ﹤0.01% |
3,412
-1,912,605
| -100% | -$24.6M |
|
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.