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 | |
|---|---|---|---|---|---|---|
|
NKLA
3651
DELISTED
Nikola Corporation Common Stock
NKLA
| $15.9K | ﹤0.01% |
246
-59
| -19% | -$4.93K |
|
|
CONN
3652
DELISTED
Conn's Inc.
CONN
| $15.8K | ﹤0.01% |
2,296
-201
| -8% | -$1.59K |
|
3653
Invesco Biotechnology & Genome ETF
PBE
$358M
| $15.6K | ﹤0.01% |
245
+30
| +14% | +$1.9K |
|
3654
Acco Brands
ACCO
$396M
| $15.5K | ﹤0.01% |
2,776
-43,635
| -94% | -$227K |
|
3655
Compañía de Minas Buenaventura
BVN
$8.84B
| $15.5K | ﹤0.01% |
2,083
+207
| +11% | +$1.53K |
|
3656
RBB Bancorp
RBB
$458M
| $15.5K | ﹤0.01% |
744
-81
| -10% | -$1.76K |
|
3657
Invesco Energy Exploration & Production ETF
PXE
$85.5M
| $15.5K | ﹤0.01% |
524
+311
| +146% | +$9.89K |
|
3658
Goosehead Insurance
GSHD
$2.32B
| $15.3K | ﹤0.01% |
445
-219,231
| -100% | -$8.21M |
|
3659
BayCom
BCML
$341M
| $15.2K | ﹤0.01% |
800
+38
| +5% | +$714 |
|
3660
Zeta Global
ZETA
$7.32B
| $15.2K | ﹤0.01% |
1,855
+717
| +63% | +$5.81K |
|
|
SRG
3661
Seritage Growth Properties
SRG
$135M
| $15.2K | ﹤0.01% |
1,281
-676
| -35% | -$7.49K |
|
3662
Rocket Lab Corp
RKLB
$51.2B
| $15.1K | ﹤0.01% |
4,003
-3,438
| -46% | -$15K |
|
|
LYLT
3663
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
| $15.1K | ﹤0.01% |
6,255
-8,479
| -58% | -$14.5K |
|
3664
Celestica
CLS
$39.1B
| $14.9K | ﹤0.01% |
1,321
| – | – |
|
3665
BlackRock TCP Capital
TCPC
$327M
| $14.9K | ﹤0.01% |
+1,150
| New | +$14.3K |
|
|
GOEV
3666
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $14.9K | ﹤0.01% |
26
+20
| +333% | +$12.3K |
|
3667
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
| $14.8K | ﹤0.01% |
+2,035
| New | +$14.8K |
|
|
AY
3668
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $14.8K | ﹤0.01% |
572
-384
| -40% | -$10.4K |
|
3669
Valhi
VHI
$463M
| $14.8K | ﹤0.01% |
671
-95
| -12% | -$2.31K |
|
|
JAMF
3670
DELISTED
Jamf
JAMF
| $14.7K | ﹤0.01% |
691
-571
| -45% | -$12.6K |
|
3671
Compass
COMP
$9.74B
| $14.7K | ﹤0.01% |
6,313
+1,094
| +21% | +$2.87K |
|
3672
Boston Omaha
BOC
$430M
| $14.7K | ﹤0.01% |
553
-1,094
| -66% | -$28.7K |
|
3673
OptimizeRx
OPRX
$130M
| $14.7K | ﹤0.01% |
872
-132
| -13% | -$2.28K |
|
3674
Invesco Preferred ETF
PGX
$3.76B
| $14.6K | ﹤0.01% |
1,304
-530
| -29% | -$6.13K |
|
3675
InvenTrust Properties
IVT
$2.56B
| $14.6K | ﹤0.01% |
615
-143
| -19% | -$3.41K |
|
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.