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 |
Amazon
AMZN
|
+$2.02B |
| 2 |
Apple
AAPL
|
+$1.03B |
| 3 |
Snap
SNAP
|
+$910M |
| 4 |
Tesla
TSLA
|
+$816M |
| 5 |
Uber
UBER
|
+$784M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$1.01B |
| 2 |
Canadian Natural Resources
CNQ
|
+$847M |
| 3 |
Microsoft
MSFT
|
+$822M |
| 4 |
Estee Lauder
EL
|
+$787M |
| 5 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$726M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.42% |
| 2 | Healthcare | 16.24% |
| 3 | Financials | 11.6% |
| 4 | Consumer Discretionary | 11.22% |
| 5 | Communication Services | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2501
La-Z-Boy
LZB
$1.67B
| $709K | ﹤0.01% |
31,425
-6,571
| -17% | -$174K |
|
2502
Lantheus
LNTH
$6.59B
| $700K | ﹤0.01% |
9,952
-6,664
| -40% | -$505K |
|
|
BLUE
2503
DELISTED
bluebird bio
BLUE
| $698K | ﹤0.01% |
5,511
+155
| +3% | +$17.5K |
|
2504
W&T Offshore
WTI
$554M
| $698K | ﹤0.01% |
119,114
-31,577
| -21% | -$173K |
|
|
AVDX
2505
DELISTED
AvidXchange
AVDX
| $695K | ﹤0.01% |
82,589
-33,082
| -29% | -$256K |
|
2506
Pulmonx
LUNG
$104M
| $695K | ﹤0.01% |
41,741
+564
| +1% | +$10.4K |
|
2507
HealthStream
HSTM
$846M
| $691K | ﹤0.01% |
32,488
+57
| +0.2% | +$1.3K |
|
|
BHR.PRB
2508
Braemar Hotels & Resorts 5.50% Series B Preferred Stock
BHR.PRB
$49.4M
| $690K | ﹤0.01% |
46,654
-71,534
| -61% | -$1.18M |
|
|
SWI
2509
DELISTED
SolarWinds Corporation Common Stock
SWI
| $689K | ﹤0.01% |
88,921
-2,125
| -2% | -$20.4K |
|
2510
Editas Medicine
EDIT
$433M
| $688K | ﹤0.01% |
56,186
+14,509
| +35% | +$226K |
|
2511
Fidelity High Dividend ETF
FDVV
$10.5B
| $687K | ﹤0.01% |
20,812
-1,962
| -9% | -$72.9K |
|
|
NVTA
2512
DELISTED
Invitae Corporation
NVTA
| $687K | ﹤0.01% |
279,186
+166,687
| +148% | +$506K |
|
2513
iShares MSCI Japan ETF
EWJ
$23.2B
| $686K | ﹤0.01% |
14,040
-5,036
| -26% | -$270K |
|
2514
InMode
INMD
$872M
| $686K | ﹤0.01% |
23,559
+3,686
| +19% | +$114K |
|
2515
ePlus
PLUS
$2.31B
| $680K | ﹤0.01% |
16,354
-1,738
| -10% | -$85.1K |
|
2516
iShares ESG MSCI USA Leaders ETF
SUSL
$1.22B
| $671K | ﹤0.01% |
10,864
+10,634
| +4,623% | +$733K |
|
2517
Coherus Oncology
CHRS
$185M
| $666K | ﹤0.01% |
69,378
+40,049
| +137% | +$405K |
|
2518
TFS Financial
TFSL
$4.95B
| $663K | ﹤0.01% |
50,981
+6,076
| +14% | +$86.1K |
|
|
MOR
2519
DELISTED
MorphoSys AG American Depositary Shares
MOR
| $660K | ﹤0.01% |
131,240
-2
| -0% | -$10 |
|
2520
SiriusXM
SIRI
$9.59B
| $657K | ﹤0.01% |
11,520
-571
| -5% | -$35.9K |
|
|
ALLK
2521
DELISTED
Allakos
ALLK
| $656K | ﹤0.01% |
107,245
-702
| -0.7% | -$2.94K |
|
2522
Emergent Biosolutions
EBS
$235M
| $656K | ﹤0.01% |
31,261
-189
| -0.6% | -$5.26K |
|
2523
ScottsMiracle-Gro
SMG
$3.55B
| $652K | ﹤0.01% |
15,249
-75,742
| -83% | -$5.44M |
|
2524
Disc Medicine
IRON
$3.03B
| $647K | ﹤0.01% |
13,153
-36
| -0.3% | -$1.7K |
|
2525
Kinsale Capital Group
KNSL
$8.64B
| $646K | ﹤0.01% |
2,526
+83
| +3% | +$20.7K |
|
Similar funds
Fidelity Investments's Q3 2022 Portfolio in Review
As of Q3 2022, Fidelity Investments held 5,677 positions worth $959B, down 4.4% from $1T the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Fidelity Investments's Q3 2022 filing shows 338 new, 2,344 increased, 2,083 reduced and 367 closed positions. Its largest new stake was Haleon: 22,804,563 shares worth $139M. The largest sale was Salesforce, an estimated $1.01B.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.
- Fidelity Investments's largest Q3 2022 buy was Haleon: 22,804,563 shares worth $139M.
- Fidelity Investments added most to Amazon in Q3 2022, an estimated $2.02B increase.
- Fidelity Investments's biggest Q3 2022 reduction was Salesforce, cutting an estimated $1.01B.
- Fidelity Investments fully exited Whiting Petroleum Corporation in Q3 2022, selling an estimated $335M.
- Fidelity Investments's ten largest holdings make up 26% of its $959B portfolio in Q3 2022.
- Fidelity Investments opened 338 new positions and closed 367 in Q3 2022.
- Fidelity Investments's portfolio value fell 4.4% quarter-over-quarter to $959B.
Based on Fidelity Investments's 13F filing for Q3 2022, filed 10 Nov 2022.