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 | |
|---|---|---|---|---|---|---|
2226
iShares Dow Jones US ETF
IYY
$3.06B
| $1.93M | ﹤0.01% |
20,703
-80
| -0.4% | -$7.52K |
|
|
TGNA
2227
DELISTED
TEGNA Inc
TGNA
| $1.93M | ﹤0.01% |
91,280
-78,562
| -46% | -$1.58M |
|
2228
SouthState Bank Corp
SSB
$10.7B
| $1.93M | ﹤0.01% |
25,268
+23,233
| +1,142% | +$1.95M |
|
|
HI
2229
DELISTED
Hillenbrand
HI
| $1.92M | ﹤0.01% |
45,092
+17,659
| +64% | +$782K |
|
2230
Schwab US TIPS ETF
SCHP
$16.2B
| $1.92M | ﹤0.01% |
74,032
-31,954
| -30% | -$836K |
|
2231
ESS Tech
GWH
$19.1M
| $1.91M | ﹤0.01% |
52,526
-191
| -0.4% | -$9.79K |
|
2232
Pearson
PSO
$9.72B
| $1.91M | ﹤0.01% |
169,447
+1,115
| +0.7% | +$12.2K |
|
2233
Par Pacific Holdings
PARR
$3.78B
| $1.91M | ﹤0.01% |
82,131
+80,318
| +4,430% | +$1.75M |
|
2234
Playtika
PLTK
$1.02B
| $1.91M | ﹤0.01% |
224,279
-240,953
| -52% | -$2.23M |
|
2235
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
| $1.9M | ﹤0.01% |
78,418
-992
| -1% | -$24.1K |
|
|
ITIC
2236
Investors Title Co
ITIC
$535M
| $1.9M | ﹤0.01% |
12,872
-22,903
| -64% | -$3.33M |
|
2237
TransAlta
TAC
$3.95B
| $1.9M | ﹤0.01% |
211,991
-66,524
| -24% | -$596K |
|
2238
EnerSys
ENS
$6.79B
| $1.89M | ﹤0.01% |
25,623
+8,803
| +52% | +$615K |
|
2239
Pacira BioSciences
PCRX
$972M
| $1.86M | ﹤0.01% |
48,135
-1,089
| -2% | -$53K |
|
2240
Ooma
OOMA
$578M
| $1.84M | ﹤0.01% |
135,252
+4,415
| +3% | +$65.4K |
|
2241
First Financial Bankshares
FFIN
$4.99B
| $1.83M | ﹤0.01% |
53,315
-129,995
| -71% | -$4.92M |
|
|
CDAK
2242
DELISTED
Codiak BioSciences, Inc. Common Stock
CDAK
| $1.83M | ﹤0.01% |
4,605,593
+125,159
| +3% | +$82.4K |
|
2243
Banner Corp
BANR
$2.47B
| $1.83M | ﹤0.01% |
28,938
+116
| +0.4% | +$7.79K |
|
2244
Vanguard Consumer Staples ETF
VDC
$7.92B
| $1.83M | ﹤0.01% |
9,541
-516
| -5% | -$97K |
|
|
TTM
2245
DELISTED
Tata Motors Limited
TTM
| $1.83M | ﹤0.01% |
79,082
-4,970
| -6% | -$124K |
|
2246
Advance Auto Parts
AAP
$3.19B
| $1.83M | ﹤0.01% |
12,413
-288
| -2% | -$46.6K |
|
2247
Vanguard Total World Stock ETF
VT
$81.1B
| $1.82M | ﹤0.01% |
21,150
+2,790
| +15% | +$238K |
|
2248
Under Armour
UAA
$2.29B
| $1.82M | ﹤0.01% |
179,297
+163,869
| +1,062% | +$1.42M |
|
|
LPRO
2249
DELISTED
Open Lending Corp
LPRO
| $1.82M | ﹤0.01% |
269,677
+13,895
| +5% | +$97.8K |
|
2250
Comstock Resources
CRK
$4.23B
| $1.82M | ﹤0.01% |
132,567
+57,012
| +75% | +$973K |
|
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.