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 | |
|---|---|---|---|---|---|---|
3476
Merchants Bancorp
MBIN
$2.5B
| $25.6K | ﹤0.01% |
1,051
+25
| +2% | +$609 |
|
|
BRSP
3477
BrightSpire Capital
BRSP
$630M
| $25.5K | ﹤0.01% |
4,094
+2,266
| +124% | +$15.7K |
|
3478
Suzano
SUZ
$9.7B
| $25.5K | ﹤0.01% |
2,755
-579
| -17% | -$5.69K |
|
|
PLL
3479
DELISTED
Piedmont Lithium
PLL
| $25.3K | ﹤0.01% |
574
-8
| -1% | -$444 |
|
3480
LSB Industries
LXU
$712M
| $25.2K | ﹤0.01% |
1,894
+218
| +13% | +$3.25K |
|
3481
City Holding Co
CHCO
$2.06B
| $25.2K | ﹤0.01% |
270
-105
| -28% | -$10.1K |
|
3482
Rush Enterprises Class B
RUSHB
$9.29B
| $25.2K | ﹤0.01% |
671
-244
| -27% | -$8.62K |
|
3483
Kimbell Royalty Partners
KRP
$1.51B
| $25.1K | ﹤0.01% |
+1,500
| New | +$26.3K |
|
|
STEL
3484
DELISTED
Stellar Bancorp
STEL
| $25K | ﹤0.01% |
847
+298
| +54% | +$9.23K |
|
|
FBMS
3485
DELISTED
The First Bancshares, Inc.
FBMS
| $24.9K | ﹤0.01% |
778
-206
| -21% | -$6.68K |
|
3486
Hartford Multifactor US Equity ETF
ROUS
$727M
| $24.9K | ﹤0.01% |
637
| – | – |
|
3487
Bluerock Homes Trust
BHM
$35.4M
| $24.8K | ﹤0.01% |
+1,166
| New | +$27.3K |
|
|
UNIT
3488
Uniti Group
UNIT
$2.32B
| $24.8K | ﹤0.01% |
4,482
-2,133,435
| -100% | -$14.6M |
|
3489
iShares MSCI Global Gold Miners ETF
RING
$2.49B
| $24.7K | ﹤0.01% |
1,108
-2,059
| -65% | -$42.4K |
|
3490
iShares Global Consumer Discretionary ETF
RXI
$275M
| $24.7K | ﹤0.01% |
196
-115
| -37% | -$14.7K |
|
3491
GoodRx Holdings
GDRX
$1.26B
| $24.7K | ﹤0.01% |
5,294
+4,158
| +366% | +$20.5K |
|
3492
Nuveen ESG Mid-Cap Growth ETF
NUMG
$371M
| $24.6K | ﹤0.01% |
699
| – | – |
|
3493
PetMed Express
PETS
$42.1M
| $24.6K | ﹤0.01% |
1,388
-170
| -11% | -$3.38K |
|
|
FIRY
3494
Firy Inc
FIRY
$157M
| $24.5K | ﹤0.01% |
2,422
-468
| -16% | -$8.6K |
|
|
BRMK
3495
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $24.5K | ﹤0.01% |
6,888
+1,303
| +23% | +$6.07K |
|
3496
Peoples Bancorp
PEBO
$1.47B
| $24.4K | ﹤0.01% |
864
-90
| -9% | -$2.65K |
|
3497
Enviri
NVRI
$561M
| $24.4K | ﹤0.01% |
3,879
+1,035
| +36% | +$6.17K |
|
3498
HighPeak Energy
HPK
$995M
| $24.4K | ﹤0.01% |
1,067
+906
| +563% | +$20.4K |
|
3499
Kartoon Studios
TOON
$39.3M
| $24.4K | ﹤0.01% |
5,244
+5,135
| +4,711% | +$33.2K |
|
|
SHYF
3500
DELISTED
The Shyft Group
SHYF
| $24.4K | ﹤0.01% |
980
+9
| +0.9% | +$209 |
|
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.