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 | |
|---|---|---|---|---|---|---|
3876
Capital Group Dividend Value ETF
CGDV
$38.8B
| $8.02K | ﹤0.01% |
340
+339
| +33,900% | +$7.77K |
|
|
OLO
3877
DELISTED
Olo Inc
OLO
| $8.01K | ﹤0.01% |
1,282
-477
| -27% | -$3.6K |
|
3878
Invesco S&P 500 High Beta ETF
SPHB
$931M
| $7.98K | ﹤0.01% |
128
+2
| +2% | +$126 |
|
|
HCCI
3879
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $7.96K | ﹤0.01% |
245
-361
| -60% | -$10.9K |
|
3880
Senseonics Holdings Inc
SENS
$416M
| $7.94K | ﹤0.01% |
385
-236
| -38% | -$5.45K |
|
3881
Virgin Galactic
SPCE
$498M
| $7.93K | ﹤0.01% |
114
-437
| -79% | -$40.8K |
|
|
BBLN
3882
DELISTED
Babylon Holdings Limited
BBLN
| $7.91K | ﹤0.01% |
1,172
+12
| +1% | +$140 |
|
3883
Qfin Holdings
QFIN
$1.56B
| $7.9K | ﹤0.01% |
388
-1,623
| -81% | -$24.1K |
|
|
CNSL
3884
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $7.89K | ﹤0.01% |
2,205
-1,006
| -31% | -$4.46K |
|
3885
Southside Bancshares
SBSI
$965M
| $7.88K | ﹤0.01% |
219
-101
| -32% | -$3.58K |
|
|
PFSW
3886
DELISTED
PFSweb, Inc.
PFSW
| $7.85K | ﹤0.01% |
1,276
-2,048
| -62% | -$19.1K |
|
3887
Universal Insurance Holdings
UVE
$1.19B
| $7.83K | ﹤0.01% |
739
-300
| -29% | -$3.05K |
|
3888
Xperi
XPER
$323M
| $7.82K | ﹤0.01% |
+908
| New | +$10.4K |
|
3889
Alto Ingredients
ALTO
$323M
| $7.81K | ﹤0.01% |
2,713
+1,941
| +251% | +$6.9K |
|
|
CSTR
3890
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $7.81K | ﹤0.01% |
442
+27
| +7% | +$479 |
|
3891
Pioneer Bancorp
PBFS
$428M
| $7.8K | ﹤0.01% |
684
-24
| -3% | -$261 |
|
3892
Phathom Pharmaceuticals
PHAT
$688M
| $7.8K | ﹤0.01% |
695
-520
| -43% | -$5.36K |
|
|
PYCR
3893
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $7.76K | ﹤0.01% |
317
-144
| -31% | -$3.99K |
|
|
AMRS
3894
DELISTED
Amyris Inc.
AMRS
| $7.74K | ﹤0.01% |
5,056
-4,728
| -48% | -$10.6K |
|
|
HLTH
3895
DELISTED
Cue Health Inc. Common Stock
HLTH
| $7.73K | ﹤0.01% |
3,733
+639
| +21% | +$2.02K |
|
3896
Equity Bancshares
EQBK
$1.06B
| $7.68K | ﹤0.01% |
235
+61
| +35% | +$2.11K |
|
3897
Standard BioTools
LAB
$309M
| $7.62K | ﹤0.01% |
+6,515
| New | +$8.02K |
|
3898
NextNav
NN
$2.43B
| $7.58K | ﹤0.01% |
2,586
+811
| +46% | +$2.49K |
|
3899
Western New England Bancorp
WNEB
$281M
| $7.58K | ﹤0.01% |
801
+1
| +0.1% | +$9 |
|
3900
Interface
TILE
$2.24B
| $7.57K | ﹤0.01% |
767
+75
| +11% | +$788 |
|
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.