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 | |
|---|---|---|---|---|---|---|
3801
Tiptree Inc
TIPT
$671M
| $10.1K | ﹤0.01% |
727
-460,336
| -100% | -$5.93M |
|
3802
Kearny Financial
KRNY
$600M
| $10.1K | ﹤0.01% |
990
-173
| -15% | -$1.74K |
|
3803
Suburban Propane Partners
SPH
$1.17B
| $10K | ﹤0.01% |
661
-234,845
| -100% | -$3.76M |
|
3804
ClearPoint Neuro
CLPT
$455M
| $9.97K | ﹤0.01% |
1,177
-412
| -26% | -$3.9K |
|
3805
First Bank
FRBA
$458M
| $9.86K | ﹤0.01% |
717
+16
| +2% | +$236 |
|
3806
VanEck Low Carbon Energy ETF
SMOG
$133M
| $9.84K | ﹤0.01% |
89
-2
| -2% | -$229 |
|
3807
IQ ARB Merger Arbitrage ETF
MNA
$253M
| $9.84K | ﹤0.01% |
310
+241
| +349% | +$7.58K |
|
3808
Anavex Life Sciences
AVXL
$325M
| $9.84K | ﹤0.01% |
1,062
-637
| -37% | -$6.8K |
|
3809
CleanSpark
CLSK
$2.96B
| $9.74K | ﹤0.01% |
4,777
+1,057
| +28% | +$2.74K |
|
3810
MediaAlpha
MAX
$803M
| $9.7K | ﹤0.01% |
975
-917
| -48% | -$10.1K |
|
3811
eHealth
EHTH
$39.1M
| $9.7K | ﹤0.01% |
2,004
+645
| +47% | +$2.4K |
|
3812
Destination XL Group
DXLG
$32.2M
| $9.66K | ﹤0.01% |
1,431
-451
| -24% | -$2.89K |
|
|
INST
3813
DELISTED
Instructure Holdings, Inc.
INST
| $9.66K | ﹤0.01% |
412
-51
| -11% | -$1.19K |
|
3814
Sprinklr
CXM
$1.61B
| $9.62K | ﹤0.01% |
+1,177
| New | +$10.2K |
|
3815
Opko Health
OPK
$1.04B
| $9.6K | ﹤0.01% |
7,682
+948
| +14% | +$1.49K |
|
3816
Southern First Bancshares
SFST
$603M
| $9.52K | ﹤0.01% |
208
+47
| +29% | +$2.13K |
|
3817
Arlo Technologies
ARLO
$1.59B
| $9.51K | ﹤0.01% |
2,710
-364,456
| -99% | -$1.5M |
|
|
TEAD
3818
Teads Holding Co
TEAD
$65.6M
| $9.5K | ﹤0.01% |
2,625
-1,155
| -31% | -$4.52K |
|
3819
CVRx
CVRX
$69M
| $9.49K | ﹤0.01% |
517
| – | – |
|
|
WW
3820
DELISTED
WW International
WW
| $9.48K | ﹤0.01% |
2,457
+1,465
| +148% | +$5.87K |
|
3821
Mission Produce
AVO
$1.14B
| $9.46K | ﹤0.01% |
814
-607
| -43% | -$9.34K |
|
|
SLGC
3822
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $9.45K | ﹤0.01% |
3,763
+1,435
| +62% | +$4K |
|
3823
Phibro Animal Health
PAHC
$1.38B
| $9.4K | ﹤0.01% |
701
-1,364
| -66% | -$18.3K |
|
|
DHC
3824
Diversified Healthcare Trust
DHC
$1.98B
| $9.38K | ﹤0.01% |
14,509
-9,608
| -40% | -$9.48K |
|
3825
SEACOR Marine Holdings
SMHI
$264M
| $9.38K | ﹤0.01% |
1,024
| – | – |
|
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.