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 | |
|---|---|---|---|---|---|---|
|
VXRT
3901
DELISTED
Vaxart
VXRT
| $7.57K | ﹤0.01% |
7,875
+1,899
| +32% | +$2.68K |
|
|
TTSH
3902
DELISTED
Tile Shop Holdings
TTSH
| $7.55K | ﹤0.01% |
1,724
-303
| -15% | -$1.25K |
|
3903
GCM Grosvenor
GCMG
$844M
| $7.5K | ﹤0.01% |
986
-795
| -45% | -$6.5K |
|
3904
Battalion Oil
BATL
$29.9M
| $7.5K | ﹤0.01% |
772
-61
| -7% | -$724 |
|
|
MAGN
3905
Magnera Corp
MAGN
$444M
| $7.46K | ﹤0.01% |
207
+31
| +18% | +$1.27K |
|
3906
United States Lime & Minerals
USLM
$3.46B
| $7.46K | ﹤0.01% |
265
-135
| -34% | -$3.48K |
|
3907
Invesco CEF Income Composite ETF
PCEF
$817M
| $7.44K | ﹤0.01% |
411
+91
| +28% | +$1.66K |
|
3908
EverCommerce
EVCM
$1.75B
| $7.43K | ﹤0.01% |
999
+221
| +28% | +$1.69K |
|
|
SBDS
3909
DELISTED
Solo Brands Inc
SBDS
| $7.43K | ﹤0.01% |
50
+21
| +72% | +$3.43K |
|
|
CVGW
3910
DELISTED
Calavo Growers
CVGW
| $7.38K | ﹤0.01% |
251
+27
| +12% | +$905 |
|
|
CTEV
3911
Claritev Corp
CTEV
$592M
| $7.36K | ﹤0.01% |
160
-4,855
| -97% | -$388K |
|
|
CALB
3912
DELISTED
California BanCorp Common Stock
CALB
| $7.35K | ﹤0.01% |
309
| – | – |
|
3913
Invesco S&P 100 Equal Weight ETF
EQWL
$2.78B
| $7.34K | ﹤0.01% |
+98
| New | +$7.23K |
|
3914
Global X Social Media ETF
SOCL
$92.1M
| $7.32K | ﹤0.01% |
236
+36
| +18% | +$1.02K |
|
3915
Lands' End
LE
$402M
| $7.27K | ﹤0.01% |
958
+656
| +217% | +$6.01K |
|
3916
Ampco-Pittsburgh
AP
$199M
| $7.26K | ﹤0.01% |
+2,893
| New | +$8.91K |
|
|
EBTC
3917
DELISTED
Enterprise Bancorp
EBTC
| $7.24K | ﹤0.01% |
205
-4,934
| -96% | -$163K |
|
3918
Ocular Therapeutix
OCUL
$2.14B
| $7.24K | ﹤0.01% |
2,576
-2,459
| -49% | -$8.14K |
|
|
SPNS
3919
DELISTED
Sapiens International
SPNS
| $7.23K | ﹤0.01% |
391
-330
| -46% | -$6.21K |
|
3920
iShares Global Utilities ETF
JXI
$306M
| $7.22K | ﹤0.01% |
120
-2
| -2% | -$116 |
|
|
VZIO
3921
DELISTED
VIZIO Holding Corp.
VZIO
| $7.2K | ﹤0.01% |
972
-599,608
| -100% | -$5.81M |
|
3922
Liquidia Corp
LQDA
$7.83B
| $7.19K | ﹤0.01% |
1,129
-96
| -8% | -$516 |
|
|
PTVE
3923
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $7.19K | ﹤0.01% |
633
+112
| +21% | +$1.22K |
|
3924
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
| $7.17K | ﹤0.01% |
182
+181
| +18,100% | +$7.2K |
|
3925
NVE Corp
NVEC
$565M
| $7.15K | ﹤0.01% |
110
-3
| -3% | -$183 |
|
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.