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 | |
|---|---|---|---|---|---|---|
|
KRON
2376
DELISTED
Kronos Bio
KRON
| $1.01M | ﹤0.01% |
621,742
-882,492
| -59% | -$2.03M |
|
2377
Conduent
CNDT
$246M
| $1.01M | ﹤0.01% |
248,422
+200
| +0.1% | +$767 |
|
2378
Tower Semiconductor
TSEM
$28.2B
| $1.01M | ﹤0.01% |
23,052
-659
| -3% | -$28.6K |
|
|
CINC
2379
DELISTED
CinCor Pharma, Inc. Common Stock
CINC
| $1M | ﹤0.01% |
81,740
-103,092
| -56% | -$2.46M |
|
|
AVDX
2380
DELISTED
AvidXchange
AVDX
| $1M | ﹤0.01% |
100,936
+18,347
| +22% | +$159K |
|
2381
Banc of California
BANC
$3.09B
| $1M | ﹤0.01% |
62,926
-12,511
| -17% | -$204K |
|
|
NARI
2382
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $995K | ﹤0.01% |
15,653
+4,454
| +40% | +$323K |
|
2383
Vanguard Industrials ETF
VIS
$8.49B
| $991K | ﹤0.01% |
5,428
+3
| +0.1% | +$537 |
|
2384
Trustmark
TRMK
$2.78B
| $984K | ﹤0.01% |
28,196
+169
| +0.6% | +$5.9K |
|
2385
Perdoceo Education
PRDO
$1.95B
| $975K | ﹤0.01% |
70,163
-1,386,851
| -95% | -$17.7M |
|
2386
Madison Square Garden
MSGS
$9.47B
| $969K | ﹤0.01% |
5,283
+4,339
| +460% | +$681K |
|
2387
Quanterix
QTRX
$124M
| $968K | ﹤0.01% |
69,904
-255,018
| -78% | -$2.93M |
|
2388
InMode
INMD
$870M
| $968K | ﹤0.01% |
27,120
+3,561
| +15% | +$124K |
|
2389
First Trust Value Line Dividend Fund
FVD
$8.36B
| $966K | ﹤0.01% |
24,217
+3,461
| +17% | +$135K |
|
2390
Nektar Therapeutics
NKTR
$2.55B
| $966K | ﹤0.01% |
28,507
-2,256
| -7% | -$109K |
|
2391
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
| $966K | ﹤0.01% |
18,885
-415
| -2% | -$21.5K |
|
2392
Vicor
VICR
$9.72B
| $949K | ﹤0.01% |
17,648
-226
| -1% | -$11.9K |
|
2393
Invesco Senior Loan ETF
BKLN
$6.75B
| $947K | ﹤0.01% |
46,106
+5,632
| +14% | +$117K |
|
2394
iShares Morningstar Growth ETF
ILCG
$3.25B
| $939K | ﹤0.01% |
19,293
-50
| -0.3% | -$2.5K |
|
2395
Cullinan Oncology
CGEM
$1.26B
| $932K | ﹤0.01% |
88,386
-41,148
| -32% | -$500K |
|
2396
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
| $932K | ﹤0.01% |
23,994
-3,020
| -11% | -$116K |
|
2397
Waterstone Financial
WSBF
$374M
| $931K | ﹤0.01% |
54,009
-783
| -1% | -$13.1K |
|
2398
Sensient Technologies
SXT
$5.61B
| $915K | ﹤0.01% |
12,548
-1,412
| -10% | -$101K |
|
|
AEL
2399
DELISTED
American Equity Investment Life Holding Company
AEL
| $912K | ﹤0.01% |
19,985
-691
| -3% | -$27.8K |
|
2400
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
| $911K | ﹤0.01% |
30,050
-135
| -0.4% | -$4.16K |
|
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.