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 | |
|---|---|---|---|---|---|---|
|
CHMI
3851
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $8.66K | ﹤0.01% |
1,493
+785
| +111% | +$4.41K |
|
3852
First Trust Natural Gas ETF
FCG
$651M
| $8.65K | ﹤0.01% |
353
-48
| -12% | -$1.25K |
|
3853
VanEck Video Gaming and eSports ETF
ESPO
$258M
| $8.62K | ﹤0.01% |
201
+100
| +99% | +$4.23K |
|
3854
i3 Verticals
IIIV
$331M
| $8.59K | ﹤0.01% |
353
+107
| +43% | +$2.41K |
|
|
ONTF
3855
DELISTED
ON24
ONTF
| $8.5K | ﹤0.01% |
985
+245
| +33% | +$1.96K |
|
3856
iShares MSCI Mexico ETF
EWW
$1.89B
| $8.46K | ﹤0.01% |
171
+73
| +74% | +$3.68K |
|
|
CFB
3857
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $8.44K | ﹤0.01% |
680
+102
| +18% | +$1.36K |
|
3858
Insteel Industries
IIIN
$633M
| $8.42K | ﹤0.01% |
306
-428
| -58% | -$11.7K |
|
3859
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.24B
| $8.37K | ﹤0.01% |
103
+96
| +1,371% | +$7.85K |
|
3860
Lemonade
LMND
$4.09B
| $8.36K | ﹤0.01% |
611
-2,092
| -77% | -$41.4K |
|
3861
Evolus
EOLS
$551M
| $8.34K | ﹤0.01% |
1,111
-931
| -46% | -$7.21K |
|
3862
Applied Digital
APLD
$8.55B
| $8.34K | ﹤0.01% |
4,532
+1,227
| +37% | +$2.42K |
|
|
SHCR
3863
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $8.33K | ﹤0.01% |
5,205
+2,117
| +69% | +$3.92K |
|
3864
Hillman Solutions
HLMN
$1.75B
| $8.32K | ﹤0.01% |
1,154
-307,147
| -100% | -$2.31M |
|
|
TIG
3865
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
| $8.27K | ﹤0.01% |
1,379
+1,231
| +832% | +$4.28K |
|
3866
Investar Holding Corp
ISTR
$417M
| $8.27K | ﹤0.01% |
384
-65
| -14% | -$1.39K |
|
3867
Kinetik
KNTK
$4.11B
| $8.24K | ﹤0.01% |
249
+15
| +6% | +$511 |
|
3868
Bank of Marin Bancorp
BMRC
$461M
| $8.23K | ﹤0.01% |
250
-146
| -37% | -$4.91K |
|
3869
AvePoint
AVPT
$2.78B
| $8.22K | ﹤0.01% |
2,000
+162
| +9% | +$693 |
|
3870
Coastal Financial
CCB
$793M
| $8.17K | ﹤0.01% |
172
-11
| -6% | -$510 |
|
3871
iShares Global Materials ETF
MXI
$361M
| $8.12K | ﹤0.01% |
103
-15
| -13% | -$1.15K |
|
3872
MeiraGTx Holdings
MGTX
$1.21B
| $8.09K | ﹤0.01% |
1,240
+848
| +216% | +$5.82K |
|
3873
STRATUS PPTYS INC
STRS
| $8.08K | ﹤0.01% |
419
-113
| -21% | -$2.71K |
|
3874
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
| $8.04K | ﹤0.01% |
167
-62
| -27% | -$2.98K |
|
|
UDMY
3875
DELISTED
Udemy
UDMY
| $8.03K | ﹤0.01% |
761
-951
| -56% | -$12.8K |
|
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.