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 | |
|---|---|---|---|---|---|---|
1301
JetBlue
JBLU
$2.26B
| $43.8M | ﹤0.01% |
6,762,647
+1,723,621
| +34% | +$12.6M |
|
1302
Alector
ALEC
$199M
| $43.5M | ﹤0.01% |
4,711,940
-12,244
| -0.3% | -$107K |
|
1303
TPG
TPG
$7.74B
| $43.5M | ﹤0.01% |
1,561,791
-216,187
| -12% | -$6.8M |
|
1304
Bar Harbor Bankshares
BHB
$664M
| $43.4M | ﹤0.01% |
1,354,399
+93,213
| +7% | +$2.78M |
|
1305
GH Research
GHRS
$2.09B
| $43.1M | ﹤0.01% |
4,455,981
-556,684
| -11% | -$6.02M |
|
1306
Fidelity National Financial
FNF
$13.5B
| $43M | ﹤0.01% |
1,143,389
-18,273
| -2% | -$686K |
|
|
WWE
1307
DELISTED
World Wrestling Entertainment
WWE
| $42.6M | ﹤0.01% |
621,748
+284,179
| +84% | +$21.5M |
|
1308
Lindblad Expeditions
LIND
$2.22B
| $42.6M | ﹤0.01% |
5,529,787
-1,113,865
| -17% | -$9.4M |
|
1309
AllianceBernstein
AB
$3.49B
| $42.6M | ﹤0.01% |
1,238,202
-83,244
| -6% | -$3.08M |
|
1310
Duolingo
DUOL
$6.04B
| $42.4M | ﹤0.01% |
596,677
+324,345
| +119% | +$25.3M |
|
1311
Sunstone Hotel Investors
SHO
$2.06B
| $42.4M | ﹤0.01% |
4,389,267
-174,642
| -4% | -$1.81M |
|
1312
iShares Russell 3000 ETF
IWV
$20.4B
| $42.3M | ﹤0.01% |
191,755
+159,429
| +493% | +$35.4M |
|
|
NWLI
1313
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $42.3M | ﹤0.01% |
150,473
+780
| +0.5% | +$166K |
|
|
EMBJ
1314
Embraer S.A. ADS
EMBJ
$14B
| $42.2M | ﹤0.01% |
3,863,294
-9,518
| -0.2% | -$96.6K |
|
|
BRY
1315
DELISTED
Berry Corp
BRY
| $42.1M | ﹤0.01% |
5,268,258
+230,639
| +5% | +$1.97M |
|
1316
America's Car Mart
CRMT
$26.9M
| $41.8M | ﹤0.01% |
579,029
+164,710
| +40% | +$11.2M |
|
|
INBX
1317
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $41.7M | ﹤0.01% |
1,690,635
-68,820
| -4% | -$2.02M |
|
1318
StoneX
SNEX
$7.94B
| $41.6M | ﹤0.01% |
2,211,918
-612,061
| -22% | -$11.3M |
|
1319
QCR Holdings
QCRH
$1.7B
| $41.5M | ﹤0.01% |
835,394
+14,931
| +2% | +$769K |
|
|
PSTL
1320
Postal Realty Trust
PSTL
$692M
| $41.4M | ﹤0.01% |
2,852,177
+205,728
| +8% | +$3.14M |
|
1321
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $41.4M | ﹤0.01% |
1,750,554
+210,927
| +14% | +$4.91M |
|
1322
Endava
DAVA
$154M
| $41.4M | ﹤0.01% |
541,458
-6,738
| -1% | -$501K |
|
1323
C.H. Robinson
CHRW
$17.4B
| $41.3M | ﹤0.01% |
451,174
-433,638
| -49% | -$41.3M |
|
1324
Dow Inc
DOW
$21.4B
| $41.3M | ﹤0.01% |
818,675
-71,817
| -8% | -$3.51M |
|
|
MFA
1325
MFA Financial
MFA
$925M
| $41.2M | ﹤0.01% |
4,181,189
+2,002,758
| +92% | +$20.1M |
|
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.