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 | |
|---|---|---|---|---|---|---|
4251
Teucrium Wheat Fund
WEAT
$294M
| $2.39K | ﹤0.01% |
+60
| New | +$2.49K |
|
4252
AN2 Therapeutics
ANTX
$213M
| $2.39K | ﹤0.01% |
251
+235
| +1,469% | +$3.15K |
|
|
SEMR
4253
DELISTED
Semrush
SEMR
| $2.38K | ﹤0.01% |
+293
| New | +$2.97K |
|
4254
FRP Holdings
FRPH
$415M
| $2.37K | ﹤0.01% |
88
-118
| -57% | -$3.37K |
|
4255
Microvast
MVST
$291M
| $2.37K | ﹤0.01% |
1,546
-2,611
| -63% | -$5.32K |
|
|
ENFN
4256
DELISTED
Enfusion, Inc.
ENFN
| $2.34K | ﹤0.01% |
242
-384
| -61% | -$4.32K |
|
4257
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$73.6M
| $2.34K | ﹤0.01% |
89
-66
| -43% | -$1.71K |
|
|
UBP
4258
DELISTED
Urstadt Biddle Properties Inc.
UBP
| $2.31K | ﹤0.01% |
127
-64
| -34% | -$1.19K |
|
4259
AMREP Corp
AXR
$116M
| $2.31K | ﹤0.01% |
200
-10
| -5% | -$115 |
|
|
ITI
4260
DELISTED
Iteris, Inc.
ITI
| $2.3K | ﹤0.01% |
739
-387
| -34% | -$1.13K |
|
|
GNTY
4261
DELISTED
Guaranty Bancshares
GNTY
| $2.29K | ﹤0.01% |
66
+8
| +14% | +$284 |
|
4262
Distribution Solutions Group
DSGR
$1.61B
| $2.29K | ﹤0.01% |
124
+62
| +100% | +$1.04K |
|
4263
iShares MSCI France ETF
EWQ
$334M
| $2.29K | ﹤0.01% |
69
-43
| -38% | -$1.35K |
|
4264
Quad
QUAD
$507M
| $2.28K | ﹤0.01% |
558
-779
| -58% | -$2.48K |
|
4265
Inseego
INSG
$87.7M
| $2.26K | ﹤0.01% |
268
-63
| -19% | -$946 |
|
4266
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.93B
| $2.26K | ﹤0.01% |
49
| – | – |
|
4267
HBT Financial
HBT
$1.31B
| $2.25K | ﹤0.01% |
115
+48
| +72% | +$945 |
|
4268
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$149M
| $2.24K | ﹤0.01% |
88
-95
| -52% | -$2.77K |
|
4269
Concrete Pumping Holdings
BBCP
$473M
| $2.24K | ﹤0.01% |
383
-516
| -57% | -$3.43K |
|
4270
Capital Bancorp
CBNK
$608M
| $2.24K | ﹤0.01% |
95
+43
| +83% | +$1.04K |
|
4271
Orange County Bancorp
OBT
$513M
| $2.24K | ﹤0.01% |
96
-332
| -78% | -$7.52K |
|
|
AKTS
4272
DELISTED
Akoustis Technologies Inc
AKTS
| $2.22K | ﹤0.01% |
786
-2,009
| -72% | -$6.31K |
|
4273
DLH Holdings
DLHC
$70.1M
| $2.21K | ﹤0.01% |
186
| – | – |
|
|
BHIL
4274
DELISTED
Benson Hill, Inc.
BHIL
| $2.2K | ﹤0.01% |
25
-53
| -68% | -$5.19K |
|
4275
Aemetis
AMTX
$120M
| $2.19K | ﹤0.01% |
554
-6,579
| -92% | -$37.4K |
|
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.