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 | |
|---|---|---|---|---|---|---|
2451
Photronics
PLAB
$1.95B
| $730K | ﹤0.01% |
43,394
+437
| +1% | +$7.45K |
|
2452
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
| $727K | ﹤0.01% |
29,920
+2,060
| +7% | +$50.4K |
|
|
MRSN
2453
DELISTED
Mersana Therapeutics
MRSN
| $723K | ﹤0.01% |
4,935
-3,694
| -43% | -$624K |
|
2454
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.13B
| $723K | ﹤0.01% |
25,120
+10,674
| +74% | +$295K |
|
2455
Regenxbio
RGNX
$703M
| $721K | ﹤0.01% |
31,788
+125
| +0.4% | +$2.83K |
|
2456
Union Bankshares
UNB
$120M
| $719K | ﹤0.01% |
30,712
-32,212
| -51% | -$774K |
|
2457
Fidelity MSCI Energy Index ETF
FENY
$2.06B
| $713K | ﹤0.01% |
29,924
+7,433
| +33% | +$177K |
|
|
RERE
2458
ATRenew
RERE
$988M
| $713K | ﹤0.01% |
246,749
-16,012
| -6% | -$33.6K |
|
2459
Federal Realty Investment Trust
FRT
$10.1B
| $705K | ﹤0.01% |
6,979
+273
| +4% | +$27.6K |
|
2460
Aegon
AEG
$13.9B
| $704K | ﹤0.01% |
139,673
-39,533
| -22% | -$183K |
|
2461
Fidelity High Dividend ETF
FDVV
$10.4B
| $704K | ﹤0.01% |
18,861
-1,951
| -9% | -$71.6K |
|
|
DENN
2462
DELISTED
Denny's
DENN
| $700K | ﹤0.01% |
76,049
+43,179
| +131% | +$467K |
|
2463
Orthofix Medical
OFIX
$420M
| $699K | ﹤0.01% |
34,069
-23,625
| -41% | -$417K |
|
2464
Xponential Fitness
XPOF
$204M
| $699K | ﹤0.01% |
30,468
+30,196
| +11,101% | +$623K |
|
2465
Adaptive Biotechnologies
ADPT
$4.04B
| $696K | ﹤0.01% |
91,124
+4,012
| +5% | +$31.2K |
|
|
SAFE
2466
Safehold
SAFE
$1.08B
| $696K | ﹤0.01% |
14,585
-312,371
| -96% | -$15.1M |
|
2467
Tompkins Financial
TMP
$1.43B
| $694K | ﹤0.01% |
8,949
+652
| +8% | +$51.9K |
|
|
ALX
2468
Alexander's
ALX
$1.39B
| $690K | ﹤0.01% |
3,134
+65
| +2% | +$14.8K |
|
2469
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
| $679K | ﹤0.01% |
15,161
-7,341
| -33% | -$322K |
|
2470
iShares US Financial Services ETF
IYG
$2.21B
| $676K | ﹤0.01% |
12,867
-684
| -5% | -$35.8K |
|
2471
iShares US Healthcare Providers ETF
IHF
$1.25B
| $674K | ﹤0.01% |
12,580
+455
| +4% | +$24.4K |
|
2472
Vanguard Russell 3000 ETF
VTHR
$4.84B
| $670K | ﹤0.01% |
3,899
+211
| +6% | +$36.5K |
|
2473
Shinhan Financial Group
SHG
$34.3B
| $665K | ﹤0.01% |
23,792
+3,783
| +19% | +$102K |
|
2474
iShares Global 100 ETF
IOO
$9.41B
| $663K | ﹤0.01% |
10,353
+605
| +6% | +$38.8K |
|
2475
Southern Copper
SCCO
$164B
| $660K | ﹤0.01% |
11,926
+721
| +6% | +$36.4K |
|
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.