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 | |
|---|---|---|---|---|---|---|
|
MAXR
2401
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $910K | ﹤0.01% |
17,579
-673,983
| -97% | -$18.5M |
|
|
ALLK
2402
DELISTED
Allakos
ALLK
| $907K | ﹤0.01% |
107,709
+464
| +0.4% | +$3.22K |
|
2403
Artivion
AORT
$1.38B
| $907K | ﹤0.01% |
74,809
+74,166
| +11,534% | +$890K |
|
2404
Weis Markets
WMK
$1.76B
| $902K | ﹤0.01% |
10,962
+510
| +5% | +$43K |
|
2405
Fresenius Medical Care
FMS
$12.7B
| $898K | ﹤0.01% |
54,958
-27,307
| -33% | -$405K |
|
2406
Rayonier Advanced Materials
RYAM
$590M
| $891K | ﹤0.01% |
92,766
-3,634
| -4% | -$23.1K |
|
2407
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $888K | ﹤0.01% |
40,593
+2,181
| +6% | +$47.8K |
|
|
TRUE
2408
DELISTED
TrueCar
TRUE
| $878K | ﹤0.01% |
349,623
+5,883
| +2% | +$12.2K |
|
2409
Dine Brands
DIN
$454M
| $869K | ﹤0.01% |
13,459
+9,759
| +264% | +$679K |
|
|
GRFS
2410
Grifois
GRFS
$5.44B
| $863K | ﹤0.01% |
101,580
+19,230
| +23% | +$140K |
|
|
STOR
2411
DELISTED
STORE Capital Corporation
STOR
| $863K | ﹤0.01% |
26,916
-490,357
| -95% | -$15.6M |
|
2412
Oxford Industries
OXM
$542M
| $862K | ﹤0.01% |
9,250
-1,255
| -12% | -$126K |
|
2413
D-Wave Quantum Inc. Common Stock
QBTS
$7.53B
| $860K | ﹤0.01% |
628,458
-1
| -0% | -$4 |
|
|
SNBR
2414
DELISTED
Sleep Number
SNBR
| $857K | ﹤0.01% |
32,986
+29,943
| +984% | +$909K |
|
2415
Compass Diversified
CODI
$927M
| $854K | ﹤0.01% |
46,828
+337
| +0.7% | +$6.33K |
|
2416
Park National Corp
PRK
$3.67B
| $848K | ﹤0.01% |
6,026
+34
| +0.6% | +$4.79K |
|
2417
Baidu
BIDU
$35.9B
| $844K | ﹤0.01% |
7,378
-493,601
| -99% | -$50.4M |
|
2418
Home BancShares
HOMB
$6.2B
| $828K | ﹤0.01% |
36,323
-1,910
| -5% | -$46.3K |
|
|
ARI
2419
Apollo Commercial Real Estate
ARI
$862M
| $822K | ﹤0.01% |
76,348
+277
| +0.4% | +$3.03K |
|
2420
Amphastar Pharmaceuticals
AMPH
$869M
| $821K | ﹤0.01% |
29,308
+32
| +0.1% | +$929 |
|
2421
Peapack-Gladstone Financial
PGC
$806M
| $819K | ﹤0.01% |
22,016
+47
| +0.2% | +$1.79K |
|
|
EFXT
2422
Enerflex
EFXT
$2.54B
| $816K | ﹤0.01% |
+129,300
| New | +$751K |
|
|
FSST
2423
DELISTED
Fidelity Sustainable US Equity ETF
FSST
| $815K | ﹤0.01% |
45,011
+10,689
| +31% | +$194K |
|
2424
iShares Future Exponential Technologies ETF
XT
$3.97B
| $805K | ﹤0.01% |
17,004
+825
| +5% | +$39.5K |
|
|
AIMC
2425
DELISTED
Altra Industrial Motion Corp
AIMC
| $804K | ﹤0.01% |
13,453
+9,126
| +211% | +$479K |
|
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.