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 | |
|---|---|---|---|---|---|---|
2601
iShares Russell Top 200 ETF
IWL
$2.29B
| $487K | ﹤0.01% |
5,735
-407
| -7% | -$38.5K |
|
2602
Vanguard Energy ETF
VDE
$10.6B
| $486K | ﹤0.01% |
4,795
-241
| -5% | -$25.6K |
|
2603
Clover Health Investments
CLOV
$2.44B
| $484K | ﹤0.01% |
284,749
-140,889
| -33% | -$369K |
|
2604
Lakeland Financial Corp
LKFN
$1.55B
| $479K | ﹤0.01% |
6,572
+5,313
| +422% | +$396K |
|
2605
Kodiak Sciences
KOD
$2.6B
| $478K | ﹤0.01% |
61,786
+59,644
| +2,785% | +$580K |
|
2606
Geron
GERN
$943M
| $472K | ﹤0.01% |
201,737
+4,442
| +2% | +$9.95K |
|
2607
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.71B
| $472K | ﹤0.01% |
13,103
-2,004
| -13% | -$83.9K |
|
2608
Upland Software
UPLD
$15.7M
| $468K | ﹤0.01% |
5,759
-36
| -0.6% | -$3.98K |
|
2609
Grid Dynamics Holdings
GDYN
$629M
| $466K | ﹤0.01% |
24,906
+24,046
| +2,796% | +$456K |
|
2610
First United
FUNC
$293M
| $464K | ﹤0.01% |
28,073
-474
| -2% | -$8.46K |
|
2611
Piper Sandler
PIPR
$5.41B
| $463K | ﹤0.01% |
17,648
+1,040
| +6% | +$30.3K |
|
|
CLDT
2612
Chatham Lodging
CLDT
$605M
| $462K | ﹤0.01% |
46,790
+617
| +1% | +$7.42K |
|
2613
Flexsteel Industries
FLXS
$301M
| $462K | ﹤0.01% |
29,432
-23
| -0.1% | -$401 |
|
2614
Southern Copper
SCCO
$156B
| $460K | ﹤0.01% |
11,205
+624
| +6% | +$27.3K |
|
2615
Shinhan Financial Group
SHG
$35.4B
| $460K | ﹤0.01% |
20,009
-3,074
| -13% | -$81.4K |
|
2616
Future Fuel
FF
$245M
| $459K | ﹤0.01% |
75,996
+1,219
| +2% | +$8.41K |
|
2617
John B. Sanfilippo & Son
JBSS
$1.01B
| $459K | ﹤0.01% |
6,065
+5,496
| +966% | +$415K |
|
2618
CareDx
CDNA
$2.34B
| $457K | ﹤0.01% |
26,867
+20,915
| +351% | +$449K |
|
2619
WisdomTree US Total Dividend Fund
DTD
$1.7B
| $456K | ﹤0.01% |
8,406
+3,119
| +59% | +$186K |
|
2620
Avista
AVA
$3.28B
| $454K | ﹤0.01% |
12,253
+8,777
| +253% | +$367K |
|
2621
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
| $453K | ﹤0.01% |
3,589
-419
| -10% | -$58.4K |
|
|
AVTA
2622
DELISTED
Avantax, Inc. Common Stock
AVTA
| $453K | ﹤0.01% |
23,407
-408
| -2% | -$8.21K |
|
|
INN
2623
Summit Hotel Properties
INN
$651M
| $452K | ﹤0.01% |
67,272
-232,839
| -78% | -$1.82M |
|
2624
Fidelity MSCI Energy Index ETF
FENY
$2.09B
| $446K | ﹤0.01% |
22,491
-6,670
| -23% | -$138K |
|
|
MZTI
2625
The Marzetti Company
MZTI
$3.18B
| $444K | ﹤0.01% |
2,959
+343
| +13% | +$50.9K |
|
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.