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 | |
|---|---|---|---|---|---|---|
3426
C3.ai
AI
$1.58B
| $29.7K | ﹤0.01% |
2,656
+1,922
| +262% | +$24.1K |
|
3427
Pitney Bowes
PBI
$2.25B
| $29.6K | ﹤0.01% |
7,794
+3,654
| +88% | +$12.3K |
|
3428
Gerdau
GGB
$9.38B
| $29.5K | ﹤0.01% |
6,707
+25
| +0.4% | +$108 |
|
3429
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.47B
| $29.3K | ﹤0.01% |
1,671
| – | – |
|
3430
nCino
NCNO
$2.05B
| $29.3K | ﹤0.01% |
1,108
-1,503
| -58% | -$42.3K |
|
3431
Triumph Financial Inc
TFIN
$1.83B
| $29.3K | ﹤0.01% |
599
+78
| +15% | +$4.21K |
|
3432
Bionano Genomics
BNGO
$13.5M
| $29.1K | ﹤0.01% |
33
-85
| -72% | -$107K |
|
3433
AST SpaceMobile
ASTS
$21.8B
| $29K | ﹤0.01% |
6,021
+5,871
| +3,914% | +$35.4K |
|
|
ESTE
3434
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $29K | ﹤0.01% |
2,038
-269
| -12% | -$3.99K |
|
3435
Velocity Financial
VEL
$714M
| $29K | ﹤0.01% |
3,002
-187
| -6% | -$1.87K |
|
3436
Civista Bancshares
CIVB
$596M
| $28.8K | ﹤0.01% |
1,308
-6
| -0.5% | -$135 |
|
3437
Asana
ASAN
$2.04B
| $28.8K | ﹤0.01% |
2,088
-729
| -26% | -$13.2K |
|
3438
RPC Inc
RES
$1.39B
| $28.7K | ﹤0.01% |
3,223
-802
| -20% | -$7.24K |
|
3439
Criteo S.A. Ordinary Shares
CRTO
$865M
| $28.6K | ﹤0.01% |
1,098
-554
| -34% | -$14.4K |
|
3440
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
| $28.2K | ﹤0.01% |
728
-355
| -33% | -$13K |
|
3441
Heritage Financial
HFWA
$1.21B
| $28.1K | ﹤0.01% |
917
-246
| -21% | -$7.7K |
|
|
ATRI
3442
DELISTED
Atrion Corp
ATRI
| $28K | ﹤0.01% |
50
-68
| -58% | -$41.1K |
|
3443
CTS Corp
CTS
$1.82B
| $27.9K | ﹤0.01% |
709
-370
| -34% | -$15.2K |
|
3444
WisdomTree US MidCap Fund
EZM
$951M
| $27.8K | ﹤0.01% |
572
-75
| -12% | -$3.65K |
|
3445
Liberty Latin America Class A
LILA
$1.69B
| $27.5K | ﹤0.01% |
5,380
+770
| +17% | +$3.93K |
|
3446
Mesa Laboratories
MLAB
$614M
| $27.4K | ﹤0.01% |
165
-623
| -79% | -$97.6K |
|
3447
Ligand Pharmaceuticals
LGND
$5.86B
| $27.4K | ﹤0.01% |
410
-885
| -68% | -$57.5K |
|
3448
Funko
FNKO
$328M
| $27.3K | ﹤0.01% |
2,502
-186
| -7% | -$2.61K |
|
3449
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$300M
| $27.3K | ﹤0.01% |
702
+631
| +889% | +$23.6K |
|
3450
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.86B
| $27.2K | ﹤0.01% |
1,130
-223
| -16% | -$5.19K |
|
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.