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 | |
|---|---|---|---|---|---|---|
2351
NIO
NIO
$11.6B
| $1.11M | ﹤0.01% |
113,414
-1,047,554
| -90% | -$12.1M |
|
2352
Oscar Health
OSCR
$8.63B
| $1.1M | ﹤0.01% |
448,550
-147
| -0% | -$460 |
|
2353
Veracyte
VCYT
$3.73B
| $1.1M | ﹤0.01% |
46,388
-291
| -0.6% | -$6.76K |
|
2354
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
| $1.09M | ﹤0.01% |
61,464
+6,225
| +11% | +$110K |
|
2355
Renasant Corp
RNST
$3.92B
| $1.09M | ﹤0.01% |
29,116
-461
| -2% | -$17.4K |
|
|
VIGL
2356
DELISTED
Vigil Neuroscience
VIGL
| $1.08M | ﹤0.01% |
86,650
+59,695
| +221% | +$733K |
|
|
NXRT
2357
NexPoint Residential Trust
NXRT
$631M
| $1.08M | ﹤0.01% |
24,732
-10,650
| -30% | -$476K |
|
2358
HealthStream
HSTM
$829M
| $1.07M | ﹤0.01% |
43,095
+10,607
| +33% | +$254K |
|
|
ZEUS
2359
DELISTED
Olympic Steel
ZEUS
| $1.07M | ﹤0.01% |
31,858
-327
| -1% | -$9.82K |
|
2360
Empire State Realty Trust
ESRT
$802M
| $1.07M | ﹤0.01% |
158,680
-4,612
| -3% | -$32.5K |
|
2361
Arcosa
ACA
$7.12B
| $1.07M | ﹤0.01% |
19,646
-28,449
| -59% | -$1.69M |
|
|
ROCC
2362
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $1.07M | ﹤0.01% |
26,349
-140
| -0.5% | -$5.55K |
|
2363
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $1.07M | ﹤0.01% |
22,523
-200
| -0.9% | -$9.5K |
|
2364
SFL Corp
SFL
$1.54B
| $1.05M | ﹤0.01% |
114,321
-3,341,096
| -97% | -$32.5M |
|
2365
TripAdvisor
TRIP
$1.28B
| $1.05M | ﹤0.01% |
58,556
+1,296
| +2% | +$27.1K |
|
2366
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $1.05M | ﹤0.01% |
10,663
-1,299,936
| -99% | -$128M |
|
2367
Syndax Pharmaceuticals
SNDX
$1.81B
| $1.05M | ﹤0.01% |
41,224
-124,649
| -75% | -$2.91M |
|
2368
First Commonwealth Financial
FCF
$2.18B
| $1.05M | ﹤0.01% |
74,955
+31,905
| +74% | +$449K |
|
|
GAP
2369
The Gap Inc
GAP
$7.55B
| $1.03M | ﹤0.01% |
91,612
-612
| -0.7% | -$7.32K |
|
2370
Graco
GGG
$13.5B
| $1.03M | ﹤0.01% |
15,325
-2,165
| -12% | -$144K |
|
2371
Simmons First National
SFNC
$3.42B
| $1.03M | ﹤0.01% |
47,505
-2,586
| -5% | -$58.7K |
|
|
ESMT
2372
DELISTED
EngageSmart, Inc.
ESMT
| $1.02M | ﹤0.01% |
58,156
-19,547
| -25% | -$359K |
|
|
ZIMV
2373
DELISTED
ZimVie
ZIMV
| $1.02M | ﹤0.01% |
108,973
+22,447
| +26% | +$196K |
|
|
INVX
2374
Innovex International
INVX
$2.11B
| $1.01M | ﹤0.01% |
37,217
-95,229
| -72% | -$2.27M |
|
2375
iShares US Medical Devices ETF
IHI
$3.47B
| $1.01M | ﹤0.01% |
19,191
-1,495
| -7% | -$75.9K |
|
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.