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 | |
|---|---|---|---|---|---|---|
|
CUK
4001
DELISTED
Carnival PLC
CUK
| $5.63K | ﹤0.01% |
783
+552
| +239% | +$4.25K |
|
|
PVBC
4002
DELISTED
Provident Bancorp
PVBC
| $5.59K | ﹤0.01% |
768
+399
| +108% | +$4.05K |
|
|
ARC
4003
DELISTED
ARC Document Solutions, Inc.
ARC
| $5.57K | ﹤0.01% |
1,901
+1
| +0.1% | +$3 |
|
4004
AirSculpt Technologies
AIRS
$234M
| $5.57K | ﹤0.01% |
1,505
+1,316
| +696% | +$6.11K |
|
|
HRT
4005
DELISTED
HireRight Holdings Corporation
HRT
| $5.53K | ﹤0.01% |
466
-95
| -17% | -$1.18K |
|
4006
Cenntro
CENN
$8.31M
| $5.49K | ﹤0.01% |
21
+17
| +425% | +$7.72K |
|
4007
ACM Research
ACMR
$5.52B
| $5.45K | ﹤0.01% |
707
-860
| -55% | -$7.29K |
|
4008
Navitas Semiconductor
NVTS
$3.51B
| $5.37K | ﹤0.01% |
+1,529
| New | +$6.55K |
|
4009
iShares International Dividend Growth ETF
IGRO
$1.31B
| $5.36K | ﹤0.01% |
93
-12
| -11% | -$659 |
|
4010
Vroom Inc
VRM
$52M
| $5.36K | ﹤0.01% |
66
-128
| -66% | -$11K |
|
4011
Outdoor Holding Co
POWW
$282M
| $5.33K | ﹤0.01% |
3,080
+2,687
| +684% | +$6.78K |
|
4012
SmartRent
SMRT
$266M
| $5.33K | ﹤0.01% |
2,192
+816
| +59% | +$2.02K |
|
4013
Arena Group
AREN
$76.2M
| $5.33K | ﹤0.01% |
502
+291
| +138% | +$3.78K |
|
4014
NextDecade
NEXT
$1.81B
| $5.29K | ﹤0.01% |
1,070
+210
| +24% | +$1.21K |
|
4015
VanEck Short Muni ETF
SMB
$314M
| $5.28K | ﹤0.01% |
313
+1
| +0.3% | +$17 |
|
|
PAMT
4016
PAMT Corp
PAMT
$288M
| $5.28K | ﹤0.01% |
204
-113
| -36% | -$3.22K |
|
4017
Jakks Pacific
JAKK
$290M
| $5.28K | ﹤0.01% |
302
+102
| +51% | +$1.86K |
|
4018
Hooker Furnishings Corp
HOFT
$162M
| $5.27K | ﹤0.01% |
282
-78
| -22% | -$1.26K |
|
|
EGIO
4019
DELISTED
Edgio, Inc. Common Stock
EGIO
| $5.26K | ﹤0.01% |
116
+71
| +158% | +$5.47K |
|
4020
SmartFinancial
SMBK
$881M
| $5.25K | ﹤0.01% |
191
+49
| +35% | +$1.38K |
|
4021
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$207M
| $5.25K | ﹤0.01% |
64
-33
| -34% | -$2.84K |
|
4022
Freshworks
FRSH
$3.32B
| $5.21K | ﹤0.01% |
354
+351
| +11,700% | +$4.86K |
|
4023
VanEck Mortgage REIT Income ETF
MORT
$373M
| $5.19K | ﹤0.01% |
+445
| New | +$5.35K |
|
4024
WisdomTree International Equity Fund
DWM
$694M
| $5.17K | ﹤0.01% |
110
-14
| -11% | -$625 |
|
4025
Aveanna Healthcare
AVAH
$1.99B
| $5.17K | ﹤0.01% |
6,625
+5,335
| +414% | +$5.58K |
|
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.