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 | |
|---|---|---|---|---|---|---|
3976
NLI Holdings
NL
$318M
| $6.08K | ﹤0.01% |
893
-382
| -30% | -$2.85K |
|
|
EGRX
3977
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $6.08K | ﹤0.01% |
208
-12,693
| -98% | -$404K |
|
3978
Lee Enterprises
LEE
$181M
| $6.07K | ﹤0.01% |
+327
| New | +$5.93K |
|
3979
Annexon
ANNX
$868M
| $6.06K | ﹤0.01% |
1,172
-6
| -0.5% | -$33 |
|
|
PRDS
3980
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
| $6.01K | ﹤0.01% |
3,557
+3,097
| +673% | +$3.92K |
|
|
PTRA
3981
DELISTED
Proterra Inc. Common Stock
PTRA
| $6K | ﹤0.01% |
1,592
-4,403
| -73% | -$23.3K |
|
3982
Lulu's Fashion Lounge
LVLU
$57.2M
| $5.98K | ﹤0.01% |
159
+124
| +354% | +$8.36K |
|
3983
Tredegar Corp
TG
$279M
| $5.98K | ﹤0.01% |
585
-1,610
| -73% | -$16.8K |
|
3984
Loop Industries
LOOP
$31.4M
| $5.96K | ﹤0.01% |
+2,495
| New | +$7.26K |
|
|
FUV
3985
DELISTED
Arcimoto, Inc. Common Stock
FUV
| $5.96K | ﹤0.01% |
1,805
+1,798
| +25,686% | +$19.6K |
|
3986
Energous
WATT
$104M
| $5.91K | ﹤0.01% |
12
-1
| -8% | -$603 |
|
|
XRLV
3987
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
| $5.88K | ﹤0.01% |
121
| – | – |
|
|
YMAB
3988
DELISTED
Y-mAbs Therapeutics
YMAB
| $5.87K | ﹤0.01% |
1,202
-1,377,264
| -100% | -$10M |
|
3989
iShares Cybersecurity and Tech ETF
IHAK
$1.12B
| $5.86K | ﹤0.01% |
178
-863
| -83% | -$29.4K |
|
|
CANO
3990
DELISTED
Cano Health, Inc.
CANO
| $5.84K | ﹤0.01% |
43
-347,833
| -100% | -$118M |
|
3991
ALPS Clean Energy ETF
ACES
$125M
| $5.8K | ﹤0.01% |
128
-206
| -62% | -$10.8K |
|
3992
BlackSky Technology
BKSY
$1.2B
| $5.79K | ﹤0.01% |
470
+450
| +2,250% | +$5.99K |
|
3993
Identive
INVE
$62.7M
| $5.79K | ﹤0.01% |
800
+482
| +152% | +$4.67K |
|
3994
Archer Aviation
ACHR
$5.21B
| $5.75K | ﹤0.01% |
3,077
+193
| +7% | +$476 |
|
|
BNFT
3995
DELISTED
Benefitfocus, Inc.
BNFT
| $5.75K | ﹤0.01% |
550
+326
| +146% | +$2.93K |
|
|
ICAD
3996
DELISTED
iCAD Inc
ICAD
| $5.75K | ﹤0.01% |
+3,141
| New | +$5.86K |
|
|
EMKR
3997
DELISTED
Emcore Corp
EMKR
| $5.71K | ﹤0.01% |
+594
| New | +$8.48K |
|
|
FONR
3998
DELISTED
Fonar
FONR
| $5.68K | ﹤0.01% |
339
-48
| -12% | -$808 |
|
3999
Willdan Group
WLDN
$1.28B
| $5.68K | ﹤0.01% |
318
+192
| +152% | +$2.96K |
|
4000
BrightView Holdings
BV
$1.04B
| $5.66K | ﹤0.01% |
821
+614
| +297% | +$4.74K |
|
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.