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 | |
|---|---|---|---|---|---|---|
3351
Viridian Therapeutics
VRDN
$2.49B
| $35K | ﹤0.01% |
1,198
+755
| +170% | +$17.4K |
|
3352
Zumiez
ZUMZ
$320M
| $34.9K | ﹤0.01% |
1,607
+15
| +0.9% | +$333 |
|
3353
A10 Networks
ATEN
$1.96B
| $34.9K | ﹤0.01% |
2,101
+317
| +18% | +$5.43K |
|
3354
Kaiser Aluminum
KALU
$2.98B
| $34.9K | ﹤0.01% |
459
-89
| -16% | -$7.12K |
|
3355
Stratasys
SSYS
$782M
| $34.8K | ﹤0.01% |
2,936
-7,096
| -71% | -$94.7K |
|
|
PLYA
3356
DELISTED
Playa Hotels & Resorts
PLYA
| $34.7K | ﹤0.01% |
5,315
+156
| +3% | +$926 |
|
3357
Iovance Biotherapeutics
IOVA
$2.96B
| $34.7K | ﹤0.01% |
5,430
-57,714
| -91% | -$451K |
|
3358
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$121M
| $34.5K | ﹤0.01% |
637
-14
| -2% | -$759 |
|
3359
Unitil
UTL
$994M
| $34.3K | ﹤0.01% |
668
-74
| -10% | -$3.77K |
|
3360
Ennis
EBF
$559M
| $34.3K | ﹤0.01% |
1,546
-1,041
| -40% | -$23.1K |
|
|
GTY
3361
Getty Realty Corp
GTY
$2.06B
| $34.3K | ﹤0.01% |
1,012
-630
| -38% | -$19.9K |
|
|
LAC
3362
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $34.2K | ﹤0.01% |
1,806
| – | – |
|
3363
James River Group Holdings
JRVR
$201M
| $34.2K | ﹤0.01% |
1,637
-754
| -32% | -$17.3K |
|
|
HAYN
3364
DELISTED
Haynes International, Inc.
HAYN
| $34.1K | ﹤0.01% |
746
+352
| +89% | +$16.5K |
|
3365
BlackBerry
BB
$5.26B
| $34.1K | ﹤0.01% |
10,467
-24,865
| -70% | -$110K |
|
|
EFC
3366
Ellington Financial
EFC
$1.76B
| $34K | ﹤0.01% |
2,750
-77
| -3% | -$1K |
|
3367
Deluxe
DLX
$1.11B
| $33.9K | ﹤0.01% |
1,999
+472
| +31% | +$8.4K |
|
|
BFS
3368
Saul Centers
BFS
$864M
| $33.8K | ﹤0.01% |
832
+309
| +59% | +$12.5K |
|
3369
Beyond Meat
BYND
$214M
| $33.8K | ﹤0.01% |
2,743
+561
| +26% | +$7.81K |
|
3370
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.41B
| $33.7K | ﹤0.01% |
774
-968
| -56% | -$41.5K |
|
3371
VanEck Biotech ETF
BBH
$427M
| $33.6K | ﹤0.01% |
211
+177
| +521% | +$28K |
|
|
NTCO
3372
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $33.5K | ﹤0.01% |
7,728
+1,506
| +24% | +$7.29K |
|
3373
Riverview Bancorp
RVSB
$107M
| $33.3K | ﹤0.01% |
4,341
| – | – |
|
|
OLP
3374
One Liberty Properties
OLP
$536M
| $33.3K | ﹤0.01% |
1,499
+143
| +11% | +$3.27K |
|
3375
WisdomTree India Earnings Fund ETF
EPI
$2.04B
| $33.2K | ﹤0.01% |
1,018
+195
| +24% | +$6.32K |
|
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.