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 | |
|---|---|---|---|---|---|---|
2026
Verrica Pharmaceuticals
VRCA
$88M
| $4.39M | ﹤0.01% |
159,788
-18
| -0% | -$480 |
|
2027
Bloomin' Brands
BLMN
$944M
| $4.36M | ﹤0.01% |
216,944
+8,115
| +4% | +$176K |
|
2028
OFG Bancorp
OFG
$2.2B
| $4.36M | ﹤0.01% |
158,044
-423,898
| -73% | -$11.6M |
|
2029
Myers Industries
MYE
$1.25B
| $4.34M | ﹤0.01% |
195,328
-713
| -0.4% | -$14.8K |
|
|
FURY
2030
Fury Gold Mines
FURY
$115M
| $4.28M | ﹤0.01% |
10,000,000
| – | – |
|
|
CTV
2031
DELISTED
Innovid Corp.
CTV
| $4.28M | ﹤0.01% |
2,502,414
+294
| +0% | +$796 |
|
|
OMIC
2032
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
| $4.28M | ﹤0.01% |
70,899
+139
| +0.2% | +$9.32K |
|
|
TEF
2033
DELISTED
Telefonica
TEF
| $4.26M | ﹤0.01% |
1,194,097
+23,555
| +2% | +$82.3K |
|
2034
Leonardo DRS
DRS
$12B
| $4.21M | ﹤0.01% |
+329,400
| New | +$3.82M |
|
2035
Frontier Group Holdings
ULCC
$1.56B
| $4.18M | ﹤0.01% |
407,004
-117,289
| -22% | -$1.37M |
|
2036
American Airlines Group
AAL
$9.93B
| $4.14M | ﹤0.01% |
325,748
-8,706
| -3% | -$118K |
|
2037
Ginkgo Bioworks
DNA
$515M
| $4.14M | ﹤0.01% |
61,215
+21,194
| +53% | +$1.95M |
|
2038
MYR Group
MYRG
$5.14B
| $4.12M | ﹤0.01% |
44,792
+3,997
| +10% | +$363K |
|
|
AQUA
2039
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $4.12M | ﹤0.01% |
104,138
-22,893
| -18% | -$900K |
|
2040
Dillards
DDS
$9.9B
| $4.09M | ﹤0.01% |
12,670
+7,807
| +161% | +$2.54M |
|
2041
Zillow
Z
$7.59B
| $4.09M | ﹤0.01% |
126,951
-37,440
| -23% | -$1.24M |
|
2042
Carnival Corporation Ltd
CCL
$38B
| $4.08M | ﹤0.01% |
506,641
-155,339
| -23% | -$1.34M |
|
2043
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
| $4.08M | ﹤0.01% |
63,120
-1,918
| -3% | -$134K |
|
2044
Oak Valley Bancorp
OVLY
$279M
| $4.03M | ﹤0.01% |
177,921
| – | – |
|
2045
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
| $4.02M | ﹤0.01% |
165,739
-2,005
| -1% | -$47.1K |
|
2046
Grocery Outlet
GO
$972M
| $4.01M | ﹤0.01% |
137,500
-1,003,144
| -88% | -$31.5M |
|
2047
Integra LifeSciences
IART
$1.33B
| $3.97M | ﹤0.01% |
70,791
-17,064
| -19% | -$869K |
|
|
HOOK
2048
DELISTED
HOOKIPA Pharma
HOOK
| $3.97M | ﹤0.01% |
489,560
-14,005
| -3% | -$152K |
|
|
ACCD
2049
DELISTED
Accolade Inc
ACCD
| $3.96M | ﹤0.01% |
507,974
+504,245
| +13,522% | +$4.81M |
|
2050
Jack Henry & Associates
JKHY
$11B
| $3.95M | ﹤0.01% |
22,471
-9,129
| -29% | -$1.69M |
|
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.