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 | |
|---|---|---|---|---|---|---|
2626
Midland States Bancorp
MSBI
$693M
| $444K | ﹤0.01% |
18,831
+106
| +0.6% | +$2.74K |
|
|
ME
2627
DELISTED
23andMe Holding Co
ME
| $444K | ﹤0.01% |
7,753
+7,689
| +12,014% | +$503K |
|
2628
Mastech Digital
MHH
$94.7M
| $443K | ﹤0.01% |
30,010
-100
| -0.3% | -$1.51K |
|
2629
Towne Bank
TOWN
$3.5B
| $437K | ﹤0.01% |
16,275
-417
| -2% | -$12K |
|
2630
Dr. Reddy's Laboratories
RDY
$10.2B
| $436K | ﹤0.01% |
41,625
-2,750
| -6% | -$29.3K |
|
2631
Evercore
EVR
$11.8B
| $432K | ﹤0.01% |
5,249
+1,372
| +35% | +$130K |
|
2632
Hanover Insurance
THG
$7.84B
| $429K | ﹤0.01% |
3,343
+56
| +2% | +$7.57K |
|
2633
Monro
MNRO
$359M
| $428K | ﹤0.01% |
9,858
+8,694
| +747% | +$412K |
|
2634
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
| $428K | ﹤0.01% |
8,226
-485
| -6% | -$28K |
|
2635
Vanguard Short-Term Bond ETF
BSV
$45.7B
| $427K | ﹤0.01% |
5,703
+4,957
| +664% | +$379K |
|
|
GPMT
2636
Granite Point Mortgage Trust
GPMT
$57.4M
| $427K | ﹤0.01% |
66,380
+13,549
| +26% | +$128K |
|
2637
Precigen
PGEN
$2.18B
| $427K | ﹤0.01% |
201,360
+2,724
| +1% | +$5.74K |
|
2638
Lakeland Industries
LAKE
$117M
| $425K | ﹤0.01% |
36,818
-244
| -0.7% | -$3.48K |
|
|
TRTN
2639
DELISTED
Triton International Limited
TRTN
| $425K | ﹤0.01% |
7,758
+57
| +0.7% | +$3.41K |
|
2640
American Vanguard Corp
AVD
$62.5M
| $423K | ﹤0.01% |
22,635
-53,368
| -70% | -$1.11M |
|
|
SCWX
2641
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $423K | ﹤0.01% |
52,579
+225
| +0.4% | +$2.23K |
|
|
CSII
2642
DELISTED
Cardiovascular Systems, Inc.
CSII
| $423K | ﹤0.01% |
30,494
+1,026
| +3% | +$15.2K |
|
2643
Lennox International
LII
$14.6B
| $422K | ﹤0.01% |
1,894
+403
| +27% | +$95.9K |
|
2644
MaxCyte
MXCT
$136M
| $420K | ﹤0.01% |
64,644
+2,116
| +3% | +$11.8K |
|
|
XHR
2645
Xenia Hotels & Resorts
XHR
$1.77B
| $419K | ﹤0.01% |
30,362
+691
| +2% | +$11K |
|
2646
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.41B
| $418K | ﹤0.01% |
13,966
+8,500
| +156% | +$317K |
|
|
SWCH
2647
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $418K | ﹤0.01% |
12,412
+2,381
| +24% | +$80.6K |
|
2648
Radware
RDWR
$1.23B
| $417K | ﹤0.01% |
19,152
+8,406
| +78% | +$187K |
|
2649
Voyager Therapeutics
VYGR
$201M
| $414K | ﹤0.01% |
69,902
-100
| -0.1% | -$640 |
|
2650
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
| $411K | ﹤0.01% |
4,649
+135
| +3% | +$12.9K |
|
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.