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 | |
|---|---|---|---|---|---|---|
|
GAN
3601
DELISTED
GAN Ltd
GAN
| $17.9K | ﹤0.01% |
11,953
+11,939
| +85,279% | +$20.1K |
|
|
RENT
3602
Rent the Runway
RENT
$122M
| $17.8K | ﹤0.01% |
291
+242
| +494% | +$9.82K |
|
3603
KraneShares CSI China Internet ETF
KWEB
$5.56B
| $17.7K | ﹤0.01% |
587
-82
| -12% | -$2.09K |
|
3604
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$138M
| $17.7K | ﹤0.01% |
456
| – | – |
|
3605
Personalis
PSNL
$1.5B
| $17.6K | ﹤0.01% |
+8,914
| New | +$22.4K |
|
3606
Green Dot
GDOT
$764M
| $17.6K | ﹤0.01% |
1,114
-1,233
| -53% | -$22.7K |
|
3607
iQIYI
IQ
$1.3B
| $17.6K | ﹤0.01% |
3,314
-4,843
| -59% | -$14.1K |
|
3608
Hackett Group
HCKT
$285M
| $17.5K | ﹤0.01% |
859
-618
| -42% | -$13.1K |
|
3609
First Mid Bancshares
FMBH
$1.37B
| $17.5K | ﹤0.01% |
544
-17
| -3% | -$576 |
|
|
LGTY
3610
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $17.4K | ﹤0.01% |
1,188
-361
| -23% | -$5.54K |
|
3611
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
| $17.4K | ﹤0.01% |
501
| – | – |
|
|
GES
3612
DELISTED
Guess Inc
GES
| $17.2K | ﹤0.01% |
830
+299
| +56% | +$5.5K |
|
3613
Citi Trends
CTRN
$635M
| $17.2K | ﹤0.01% |
648
+193
| +42% | +$4.54K |
|
3614
German American Bancorp
GABC
$1.89B
| $17.2K | ﹤0.01% |
460
-216
| -32% | -$8.23K |
|
3615
Century Aluminum
CENX
$5.18B
| $17.1K | ﹤0.01% |
2,096
+39
| +2% | +$295 |
|
3616
Companhia Siderúrgica Nacional
SID
$1.15B
| $17.1K | ﹤0.01% |
6,193
-4,375
| -41% | -$11.8K |
|
3617
Ranpak Holdings
PACK
$461M
| $17.1K | ﹤0.01% |
2,955
-25,962
| -90% | -$124K |
|
|
SEI
3618
Solaris Energy Infrastructure
SEI
$3.87B
| $17K | ﹤0.01% |
1,715
-22,522
| -93% | -$247K |
|
3619
Invesco Solar ETF
TAN
$1.38B
| $17K | ﹤0.01% |
233
-40
| -15% | -$3.01K |
|
3620
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.25B
| $17K | ﹤0.01% |
223
+24
| +12% | +$2.1K |
|
|
DX
3621
Dynex Capital
DX
$3.21B
| $16.9K | ﹤0.01% |
1,332
-1,466
| -52% | -$18.2K |
|
|
CBL
3622
CBL Properties
CBL
$1.76B
| $16.9K | ﹤0.01% |
734
-190
| -21% | -$5.13K |
|
3623
Coeur Mining
CDE
$19.1B
| $16.9K | ﹤0.01% |
5,040
-2,924
| -37% | -$10.4K |
|
3624
Hydrofarm Holdings
HYFM
$7.96M
| $16.9K | ﹤0.01% |
1,088
+984
| +946% | +$22.5K |
|
|
POL
3625
DELISTED
Polished.com Inc.
POL
| $16.8K | ﹤0.01% |
+582
| New | +$17.5K |
|
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.