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 | |
|---|---|---|---|---|---|---|
|
SCHV
2276
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $1.62M | ﹤0.01% |
73,812
+3,096
| +4% | +$67K |
|
|
QUOT
2277
DELISTED
Quotient Technology Inc
QUOT
| $1.62M | ﹤0.01% |
471,673
+19,282
| +4% | +$54.5K |
|
2278
BGC Group
BGC
$4.83B
| $1.61M | ﹤0.01% |
426,569
-83,165
| -16% | -$328K |
|
2279
Central Garden & Pet Co Class A
CENTA
$2.4B
| $1.56M | ﹤0.01% |
54,571
+13,692
| +33% | +$412K |
|
|
PAYA
2280
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $1.56M | ﹤0.01% |
198,266
+194,621
| +5,339% | +$1.5M |
|
|
AD
2281
Array Digital Infrastructure
AD
$3.01B
| $1.55M | ﹤0.01% |
74,249
-36,058
| -33% | -$861K |
|
2282
ePlus
PLUS
$2.32B
| $1.55M | ﹤0.01% |
34,936
+18,582
| +114% | +$867K |
|
2283
Provident Financial Services
PFS
$3.23B
| $1.55M | ﹤0.01% |
72,420
-1,474
| -2% | -$31.6K |
|
2284
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
| $1.53M | ﹤0.01% |
23,092
+12,228
| +113% | +$811K |
|
|
GTHX
2285
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $1.51M | ﹤0.01% |
278,567
-221,161
| -44% | -$1.85M |
|
2286
Johnson Outdoors
JOUT
$494M
| $1.5M | ﹤0.01% |
22,653
+99
| +0.4% | +$5.56K |
|
|
ADAG
2287
Adagene
ADAG
$257M
| $1.48M | ﹤0.01% |
1,124,962
| – | – |
|
2288
iShares Russell Top 200 Growth ETF
IWY
$16.4B
| $1.48M | ﹤0.01% |
12,301
-484
| -4% | -$60.2K |
|
|
SNCE
2289
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
| $1.48M | ﹤0.01% |
178,026
+80,667
| +83% | +$1.58M |
|
|
EM
2290
DELISTED
Smart Share Global Ltd
EM
| $1.47M | ﹤0.01% |
1,292,728
| – | – |
|
2291
Artisan Partners
APAM
$3.08B
| $1.47M | ﹤0.01% |
49,602
-14,215
| -22% | -$437K |
|
2292
Nkarta
NKTX
$167M
| $1.47M | ﹤0.01% |
245,307
-445,857
| -65% | -$4.5M |
|
2293
iShares Global Tech ETF
IXN
$9.2B
| $1.46M | ﹤0.01% |
32,660
+3,589
| +12% | +$164K |
|
2294
SPDR Gold Trust
GLD
$143B
| $1.46M | ﹤0.01% |
8,627
+1,027
| +14% | +$165K |
|
|
SVT
2295
DELISTED
Servotronics
SVT
| $1.45M | ﹤0.01% |
137,630
-700
| -0.5% | -$7.8K |
|
2296
iShares US Healthcare ETF
IYH
$3.76B
| $1.45M | ﹤0.01% |
25,610
-85
| -0.3% | -$4.69K |
|
|
ROIC
2297
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.45M | ﹤0.01% |
96,274
+1,107
| +1% | +$16.2K |
|
2298
MGE Energy Inc
MGEE
$3.06B
| $1.44M | ﹤0.01% |
20,477
+18,275
| +830% | +$1.26M |
|
2299
Vanguard Consumer Discretionary ETF
VCR
$6.15B
| $1.44M | ﹤0.01% |
6,579
+290
| +5% | +$67.9K |
|
2300
Capitol Federal Financial
CFFN
$1.09B
| $1.44M | ﹤0.01% |
166,229
-67,820
| -29% | -$560K |
|
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.