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 | |
|---|---|---|---|---|---|---|
|
SWKH
3726
DELISTED
SWK Holdings
SWKH
| $12.2K | ﹤0.01% |
875
-32
| -4% | -$471 |
|
3727
CEMIG Ordinary Shares
CIG.C
$8.41B
| $12.2K | ﹤0.01% |
5,216
+285
| +6% | +$723 |
|
3728
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $12.2K | ﹤0.01% |
383
+39
| +11% | +$1.23K |
|
3729
Invesco Dorsey Wright Technology Momentum ETF
PTF
$628M
| $12.1K | ﹤0.01% |
321
-42
| -12% | -$1.61K |
|
|
BORR
3730
Borr Drilling
BORR
$1.32B
| $12.1K | ﹤0.01% |
2,227
+246
| +12% | +$1.09K |
|
3731
First Trust Utilities AlphaDEX Fund
FXU
$823M
| $12.1K | ﹤0.01% |
364
-6
| -2% | -$195 |
|
3732
Banco Santander Chile
BSAC
$16.5B
| $12K | ﹤0.01% |
760
-1,644
| -68% | -$24.5K |
|
3733
Heartland Express
HTLD
$914M
| $12K | ﹤0.01% |
784
-903
| -54% | -$13.9K |
|
|
IMGO
3734
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
| $12K | ﹤0.01% |
334
-5,060,913
| -100% | -$127M |
|
3735
WisdomTree
WT
$3.33B
| $11.9K | ﹤0.01% |
2,176
-3,992
| -65% | -$20.8K |
|
|
HTBK
3736
DELISTED
Heritage Commerce
HTBK
| $11.8K | ﹤0.01% |
911
-563
| -38% | -$7.57K |
|
3737
1stdibs.com
DIBS
$149M
| $11.8K | ﹤0.01% |
2,327
+1,107
| +91% | +$6.67K |
|
3738
Ducommun
DCO
$2.98B
| $11.8K | ﹤0.01% |
236
-340
| -59% | -$16.2K |
|
|
CMRX
3739
DELISTED
Chimerix, Inc.
CMRX
| $11.8K | ﹤0.01% |
6,319
-5,790
| -48% | -$11.3K |
|
3740
Star Bulk Carriers
SBLK
$3.09B
| $11.7K | ﹤0.01% |
610
+2
| +0.3% | +$39 |
|
|
MOFG
3741
DELISTED
MidWestOne Financial Group
MOFG
| $11.7K | ﹤0.01% |
369
-47
| -11% | -$1.51K |
|
|
FORG
3742
DELISTED
ForgeRock, Inc.
FORG
| $11.7K | ﹤0.01% |
513
-429,535
| -100% | -$9.36M |
|
|
CNCE
3743
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $11.7K | ﹤0.01% |
+1,997
| New | +$10.5K |
|
3744
N-able
NABL
$593M
| $11.6K | ﹤0.01% |
1,129
-1,064
| -49% | -$11.3K |
|
|
AGTI
3745
DELISTED
Agiliti Inc
AGTI
| $11.6K | ﹤0.01% |
710
+20
| +3% | +$330 |
|
3746
Paymentus
PAY
$5.11B
| $11.6K | ﹤0.01% |
1,444
-39,604
| -96% | -$388K |
|
3747
Select Water Solutions
WTTR
$2.72B
| $11.5K | ﹤0.01% |
1,245
-42,126
| -97% | -$355K |
|
3748
Compañía de Cervecerías Unidas
CCU
$2.22B
| $11.5K | ﹤0.01% |
876
+331
| +61% | +$3.81K |
|
3749
Victory Capital Holdings
VCTR
$6.99B
| $11.5K | ﹤0.01% |
427
-265
| -38% | -$7.45K |
|
|
BRT
3750
BRT Apartments
BRT
$266M
| $11.4K | ﹤0.01% |
583
-24
| -4% | -$493 |
|
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.