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 | |
|---|---|---|---|---|---|---|
2576
Schwab Fundamental International Large Company Index ETF
FNDF
$25.9B
| $535K | ﹤0.01% |
21,271
-5,453
| -20% | -$152K |
|
2577
iShares US Consumer Discretionary ETF
IYC
$1.22B
| $534K | ﹤0.01% |
9,183
+149
| +2% | +$9.49K |
|
2578
Health Catalyst
HCAT
$139M
| $532K | ﹤0.01% |
54,888
-33,879
| -38% | -$449K |
|
2579
Vanguard Russell 1000 Value ETF
VONV
$22B
| $529K | ﹤0.01% |
8,865
+6,323
| +249% | +$416K |
|
2580
Sabesp
SBS
$16.2B
| $528K | ﹤0.01% |
298,882
+27,850
| +10% | +$47.2K |
|
|
CVLY
2581
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $522K | ﹤0.01% |
27,682
-825,005
| -97% | -$17.3M |
|
2582
Q32 Bio
QTTB
$451M
| $521K | ﹤0.01% |
17,986
-21,792
| -55% | -$889K |
|
2583
Altimmune
ALT
$572M
| $520K | ﹤0.01% |
40,713
+39,920
| +5,034% | +$589K |
|
2584
Brown-Forman Class A
BF.A
$13.3B
| $520K | ﹤0.01% |
7,706
+2,543
| +49% | +$182K |
|
2585
iShares Morningstar US Equity ETF
ILCB
$1.32B
| $520K | ﹤0.01% |
10,535
+443
| +4% | +$24.3K |
|
|
TRUE
2586
DELISTED
TrueCar
TRUE
| $519K | ﹤0.01% |
343,740
+6,842
| +2% | +$15.6K |
|
2587
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
| $517K | ﹤0.01% |
8,620
-35
| -0.4% | -$2.35K |
|
|
AGEN
2588
Agenus
AGEN
$329M
| $515K | ﹤0.01% |
12,803
+93
| +0.7% | +$4.74K |
|
2589
Surrozen
SRZN
$282M
| $511K | ﹤0.01% |
16,860
| – | – |
|
2590
Safe Bulkers
SB
$789M
| $509K | ﹤0.01% |
205,936
-926
| -0.4% | -$3.13K |
|
2591
PennyMac Financial
PFSI
$4.05B
| $508K | ﹤0.01% |
11,836
-97
| -0.8% | -$5.07K |
|
|
GRFS
2592
Grifois
GRFS
$5.29B
| $507K | ﹤0.01% |
82,350
+2,991
| +4% | +$26.6K |
|
|
CTIC
2593
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $507K | ﹤0.01% |
87,068
+86,998
| +124,283% | +$542K |
|
2594
C4 Therapeutics
CCCC
$522M
| $504K | ﹤0.01% |
57,520
+56,210
| +4,291% | +$584K |
|
2595
Mueller Water Products
MWA
$3.99B
| $501K | ﹤0.01% |
48,767
+3,339
| +7% | +$38.9K |
|
2596
JFrog
FROG
$11.6B
| $500K | ﹤0.01% |
22,638
+4,253
| +23% | +$94.7K |
|
2597
Energy Fuels
UUUU
$3.77B
| $498K | ﹤0.01% |
81,595
+208
| +0.3% | +$1.33K |
|
2598
Vornado Realty Trust
VNO
$7.28B
| $497K | ﹤0.01% |
21,465
-79,437
| -79% | -$2.22M |
|
2599
Genworth Financial
GNW
$3.84B
| $491K | ﹤0.01% |
140,493
+2,965
| +2% | +$12K |
|
2600
Tennant Co
TNC
$1.17B
| $491K | ﹤0.01% |
8,679
+298
| +4% | +$18.7K |
|
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.