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 | |
|---|---|---|---|---|---|---|
|
MMP
2076
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.49M | ﹤0.01% |
69,485
-3,909
| -5% | -$198K |
|
2077
Park Hotels & Resorts
PK
$2.92B
| $3.49M | ﹤0.01% |
295,914
-630,014
| -68% | -$7.68M |
|
2078
Schwab US Dividend Equity ETF
SCHD
$107B
| $3.49M | ﹤0.01% |
138,552
+19,107
| +16% | +$472K |
|
|
PDM
2079
Piedmont Realty Trust
PDM
$1.16B
| $3.48M | ﹤0.01% |
379,744
-3,008,742
| -89% | -$29.7M |
|
2080
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
| $3.47M | ﹤0.01% |
33,755
-3,728
| -10% | -$375K |
|
2081
Kiniksa Pharmaceuticals
KNSA
$5.97B
| $3.46M | ﹤0.01% |
230,993
-15,371
| -6% | -$224K |
|
2082
Kite Realty
KRG
$5.29B
| $3.45M | ﹤0.01% |
164,080
-3,604
| -2% | -$73.5K |
|
2083
Nomura Holdings
NMR
$28.7B
| $3.44M | ﹤0.01% |
916,126
+586,217
| +178% | +$2.03M |
|
2084
Biomea Fusion
BMEA
$92.1M
| $3.43M | ﹤0.01% |
407,237
-138,579
| -25% | -$1.18M |
|
2085
Group 1 Automotive
GPI
$3.16B
| $3.42M | ﹤0.01% |
18,976
-22,029
| -54% | -$3.88M |
|
2086
Resideo Technologies
REZI
$3.67B
| $3.42M | ﹤0.01% |
208,066
-4,833
| -2% | -$87.6K |
|
|
CAJ
2087
DELISTED
Canon, Inc.
CAJ
| $3.37M | ﹤0.01% |
155,502
-111,747
| -42% | -$2.49M |
|
2088
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
| $3.36M | ﹤0.01% |
51,081
+31,975
| +167% | +$2.01M |
|
|
JHG
2089
DELISTED
Janus Henderson
JHG
| $3.35M | ﹤0.01% |
142,293
-31,117
| -18% | -$729K |
|
2090
Bank7 Corp
BSVN
$482M
| $3.34M | ﹤0.01% |
130,618
+1,000
| +0.8% | +$25.4K |
|
2091
CBIZ
CBZ
$2.95B
| $3.33M | ﹤0.01% |
71,183
+17,029
| +31% | +$809K |
|
2092
Rocky Mountain Chocolate Factory
RMCF
$7.37M
| $3.3M | ﹤0.01% |
579,368
-802
| -0.1% | -$4.95K |
|
2093
Ingles Markets
IMKTA
$1.62B
| $3.28M | ﹤0.01% |
34,049
+62
| +0.2% | +$5.82K |
|
2094
Carter's
CRI
$1.48B
| $3.28M | ﹤0.01% |
43,969
-29,800
| -40% | -$2.14M |
|
2095
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
| $3.27M | ﹤0.01% |
51,170
+5,145
| +11% | +$322K |
|
2096
Invesco BuyBack Achievers ETF
PKW
$1.77B
| $3.27M | ﹤0.01% |
38,221
-458
| -1% | -$38.6K |
|
2097
Sanmina
SANM
$10.7B
| $3.26M | ﹤0.01% |
56,968
+11,981
| +27% | +$709K |
|
2098
Brookfield Infrastructure Partners
BIP
$17.5B
| $3.26M | ﹤0.01% |
105,097
+33,356
| +46% | +$1.17M |
|
2099
Global Net Lease
GNL
$1.95B
| $3.21M | ﹤0.01% |
255,719
+352
| +0.1% | +$4.37K |
|
|
ALTR
2100
DELISTED
Altair Engineering Inc
ALTR
| $3.21M | ﹤0.01% |
70,635
+10,131
| +17% | +$474K |
|
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.