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 | |
|---|---|---|---|---|---|---|
3951
Aviat Networks
AVNW
$270M
| $6.52K | ﹤0.01% |
209
-208
| -50% | -$6.32K |
|
3952
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$109M
| $6.51K | ﹤0.01% |
186
+21
| +13% | +$741 |
|
3953
Bogota Financial
BSBK
$112M
| $6.48K | ﹤0.01% |
580
| – | – |
|
3954
Build-A-Bear
BBW
$459M
| $6.45K | ﹤0.01% |
270
+114
| +73% | +$2.2K |
|
3955
SIGA Technologies
SIGA
$208M
| $6.45K | ﹤0.01% |
876
-46
| -5% | -$403 |
|
3956
Powell Industries
POWL
$7.59B
| $6.44K | ﹤0.01% |
549
+36
| +7% | +$329 |
|
3957
Radiant Logistics
RLGT
$389M
| $6.42K | ﹤0.01% |
1,261
-1,504
| -54% | -$8.43K |
|
3958
Veritone
VERI
$139M
| $6.41K | ﹤0.01% |
1,209
-182
| -13% | -$1.17K |
|
|
TBCH
3959
Turtle Beach Corp
TBCH
$254M
| $6.4K | ﹤0.01% |
892
-157
| -15% | -$1.23K |
|
3960
Allient
ALNT
$1.93B
| $6.37K | ﹤0.01% |
183
+36
| +24% | +$1.19K |
|
3961
Life Time Group Holdings
LTH
$9.8B
| $6.34K | ﹤0.01% |
530
+383
| +261% | +$4.37K |
|
3962
Donegal Group Class A
DGICA
$697M
| $6.3K | ﹤0.01% |
444
+227
| +105% | +$3.3K |
|
|
BINI
3963
DELISTED
Bollinger Innovations
BINI
| – | – |
0
| – | – |
|
3964
Farmers National Banc Corp
FMNB
$947M
| $6.3K | ﹤0.01% |
446
+137
| +44% | +$1.93K |
|
3965
iShares MSCI Germany ETF
EWG
$1.67B
| $6.26K | ﹤0.01% |
253
-299
| -54% | -$6.97K |
|
|
BCOV
3966
DELISTED
Brightcove, Inc.
BCOV
| $6.23K | ﹤0.01% |
1,192
-491
| -29% | -$2.86K |
|
3967
CEVA Inc
CEVA
$872M
| $6.22K | ﹤0.01% |
243
-762
| -76% | -$20.5K |
|
3968
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
| $6.21K | ﹤0.01% |
114
-12
| -10% | -$652 |
|
3969
Rigetti Computing
RGTI
$5.91B
| $6.19K | ﹤0.01% |
8,490
+7,751
| +1,049% | +$11.1K |
|
3970
Nathan's Famous
NATH
$403M
| $6.18K | ﹤0.01% |
92
-18
| -16% | -$1.18K |
|
3971
Precision BioSciences
DTIL
$206M
| $6.18K | ﹤0.01% |
+173
| New | +$6.84K |
|
3972
Grupo Cibest SA
CIB
$23.1B
| $6.11K | ﹤0.01% |
214
-1,085
| -84% | -$28K |
|
3973
Superior Group of Companies
SGC
$203M
| $6.11K | ﹤0.01% |
607
+367
| +153% | +$3.54K |
|
3974
ARKO Corp
ARKO
$505M
| $6.11K | ﹤0.01% |
705
-1,010
| -59% | -$9.36K |
|
|
INDT
3975
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $6.09K | ﹤0.01% |
96
-8
| -8% | -$455 |
|
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.