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 | |
|---|---|---|---|---|---|---|
2251
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
| $1.81M | ﹤0.01% |
37,664
+4,629
| +14% | +$221K |
|
2252
Ardmore Shipping
ASC
$662M
| $1.8M | ﹤0.01% |
124,605
-3,359
| -3% | -$44.6K |
|
2253
Vir Biotechnology
VIR
$1.51B
| $1.78M | ﹤0.01% |
70,450
+23,010
| +49% | +$564K |
|
2254
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
| $1.78M | ﹤0.01% |
13,444
+1,792
| +15% | +$239K |
|
2255
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
| $1.76M | ﹤0.01% |
51,255
-310
| -0.6% | -$11.1K |
|
2256
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $1.74M | ﹤0.01% |
86,130
+1,362
| +2% | +$27.9K |
|
2257
NBT Bancorp
NBTB
$2.75B
| $1.73M | ﹤0.01% |
39,911
+14,805
| +59% | +$653K |
|
2258
Kinsale Capital Group
KNSL
$8.53B
| $1.72M | ﹤0.01% |
6,594
+4,068
| +161% | +$1.17M |
|
|
AFMD
2259
DELISTED
Affimed
AFMD
| $1.71M | ﹤0.01% |
138,268
-582
| -0.4% | -$10.2K |
|
2260
AMERISAFE
AMSF
$519M
| $1.71M | ﹤0.01% |
32,952
+665
| +2% | +$35.2K |
|
2261
Preformed Line Products
PLPC
$2.35B
| $1.71M | ﹤0.01% |
20,481
+481
| +2% | +$39.7K |
|
2262
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
| $1.7M | ﹤0.01% |
37,212
-23,531
| -39% | -$1.06M |
|
2263
American Vanguard Corp
AVD
$62.6M
| $1.69M | ﹤0.01% |
77,810
+55,175
| +244% | +$1.23M |
|
|
HEES
2264
DELISTED
H&E Equipment Services
HEES
| $1.67M | ﹤0.01% |
36,775
+27,401
| +292% | +$1.06M |
|
|
AEVA
2265
Aeva Technologies
AEVA
$1.68B
| $1.66M | ﹤0.01% |
243,608
+364
| +0.1% | +$3.19K |
|
|
RAIN
2266
DELISTED
Rain Oncology Inc. Common Stock
RAIN
| $1.65M | ﹤0.01% |
206,669
-171,026
| -45% | -$1.07M |
|
2267
Wolverine World Wide
WWW
$1.49B
| $1.65M | ﹤0.01% |
150,787
-663,054
| -81% | -$8.81M |
|
2268
Fidelity Dividend ETF for Rising Rates
FDRR
$757M
| $1.65M | ﹤0.01% |
41,350
+2,281
| +6% | +$89.6K |
|
2269
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
| $1.65M | ﹤0.01% |
50,053
+37,017
| +284% | +$1.23M |
|
2270
Pilgrim's Pride
PPC
$6.4B
| $1.64M | ﹤0.01% |
69,291
-3,290
| -5% | -$78.5K |
|
|
MODN
2271
DELISTED
MODEL N, INC.
MODN
| $1.64M | ﹤0.01% |
40,502
+8,805
| +28% | +$332K |
|
|
XRN
2272
Chiron Real Estate Inc
XRN
$465M
| $1.64M | ﹤0.01% |
34,520
+28,599
| +483% | +$1.29M |
|
2273
PagerDuty
PD
$915M
| $1.63M | ﹤0.01% |
61,366
-21,684
| -26% | -$512K |
|
2274
The RMR Group
RMR
$337M
| $1.63M | ﹤0.01% |
57,607
-7,805
| -12% | -$212K |
|
2275
STAAR Surgical
STAA
$1.24B
| $1.63M | ﹤0.01% |
33,506
-2,598
| -7% | -$163K |
|
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.