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 | |
|---|---|---|---|---|---|---|
|
VRTV
2301
DELISTED
VERITIV CORPORATION
VRTV
| $1.43M | ﹤0.01% |
11,732
-10,149
| -46% | -$1.23M |
|
2302
Sonic Automotive
SAH
$2.55B
| $1.43M | ﹤0.01% |
28,951
-24,584
| -46% | -$1.18M |
|
2303
F&G Annuities & Life
FG
$3.51B
| $1.42M | ﹤0.01% |
+70,898
| New | +$1.44M |
|
2304
Global Industrial
GIC
$1.5B
| $1.42M | ﹤0.01% |
60,259
+27
| +0% | +$700 |
|
2305
Genworth Financial
GNW
$3.7B
| $1.42M | ﹤0.01% |
267,887
+127,394
| +91% | +$599K |
|
|
DFUS
2306
Dimensional US Equity ETF
DFUS
$21.6B
| $1.41M | ﹤0.01% |
33,999
-830
| -2% | -$34.7K |
|
|
KA
2307
DELISTED
Kineta, Inc. Common Stock
KA
| $1.41M | ﹤0.01% |
222,635
-10,004
| -4% | -$113K |
|
2308
PC Connection
CNXN
$2.04B
| $1.41M | ﹤0.01% |
30,113
+566
| +2% | +$28.4K |
|
2309
Innospec
IOSP
$2.31B
| $1.41M | ﹤0.01% |
13,697
+83
| +0.6% | +$8.43K |
|
2310
Turning Point Brands
TPB
$1.77B
| $1.41M | ﹤0.01% |
64,980
+82
| +0.1% | +$1.74K |
|
2311
DocGo
DCGO
$57.4M
| $1.4M | ﹤0.01% |
197,817
-234
| -0.1% | -$1.96K |
|
|
ETRN
2312
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.39M | ﹤0.01% |
207,337
-269,891
| -57% | -$2.09M |
|
2313
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
| $1.38M | ﹤0.01% |
39,306
-1,446
| -4% | -$52.2K |
|
2314
Maravai LifeSciences
MRVI
$866M
| $1.36M | ﹤0.01% |
94,779
-2,432,900
| -96% | -$38.3M |
|
2315
The Honest Company
HNST
$559M
| $1.33M | ﹤0.01% |
440,872
-14,727
| -3% | -$45.9K |
|
|
HSII
2316
DELISTED
Heidrick & Struggles
HSII
| $1.33M | ﹤0.01% |
47,380
+128
| +0.3% | +$3.62K |
|
2317
James Hardie Industries
JHX
$18B
| $1.32M | ﹤0.01% |
73,679
-21,215
| -22% | -$425K |
|
2318
Candel Therapeutics
CADL
$780M
| $1.32M | ﹤0.01% |
737,596
-161,803
| -18% | -$320K |
|
2319
Teva Pharmaceuticals
TEVA
$42.5B
| $1.31M | ﹤0.01% |
143,684
+53,978
| +60% | +$471K |
|
2320
Westamerica Bancorp
WABC
$1.36B
| $1.31M | ﹤0.01% |
22,199
+178
| +0.8% | +$10.5K |
|
|
VGR
2321
DELISTED
Vector Group Ltd.
VGR
| $1.31M | ﹤0.01% |
110,203
+102,632
| +1,356% | +$1.08M |
|
|
DCPH
2322
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $1.3M | ﹤0.01% |
79,161
+786
| +1% | +$12.8K |
|
2323
Vishay Precision Group
VPG
$894M
| $1.3M | ﹤0.01% |
33,509
+32,807
| +4,673% | +$1.2M |
|
2324
Northwest Bancshares
NWBI
$2.29B
| $1.29M | ﹤0.01% |
92,519
-21,741
| -19% | -$313K |
|
2325
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
| $1.29M | ﹤0.01% |
22,730
-2,497
| -10% | -$151K |
|
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.