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 | |
|---|---|---|---|---|---|---|
|
DCT
2676
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $379K | ﹤0.01% |
32,015
-1,071
| -3% | -$14.2K |
|
2677
iShares MSCI USA Size Factor ETF
SIZE
$447M
| $378K | ﹤0.01% |
3,626
+3,539
| +4,068% | +$411K |
|
2678
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
| $375K | ﹤0.01% |
8,067
+7,784
| +2,751% | +$379K |
|
2679
Franklin Electric
FELE
$4.68B
| $374K | ﹤0.01% |
4,574
+1,462
| +47% | +$125K |
|
|
BASE
2680
DELISTED
Couchbase
BASE
| $372K | ﹤0.01% |
26,073
-120
| -0.5% | -$1.94K |
|
2681
Erie Indemnity
ERIE
$13.4B
| $370K | ﹤0.01% |
1,663
+27
| +2% | +$5.69K |
|
2682
JPMorgan BetaBuilders Canada ETF
BBCA
$11.4B
| $369K | ﹤0.01% |
6,893
-1,334
| -16% | -$79.2K |
|
2683
Exponent
EXPO
$3.19B
| $367K | ﹤0.01% |
4,181
+320
| +8% | +$30.3K |
|
2684
Tidewater
TDW
$4.69B
| $364K | ﹤0.01% |
16,803
+395
| +2% | +$8.42K |
|
2685
iShares Morningstar Value ETF
ILCV
$1.36B
| $363K | ﹤0.01% |
6,434
+1,017
| +19% | +$63.4K |
|
2686
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
| $362K | ﹤0.01% |
11,561
-3,974
| -26% | -$144K |
|
|
DOO
2687
Bombardier Recreational Products
DOO
$4.73B
| $361K | ﹤0.01% |
5,868
+18
| +0.3% | +$1.27K |
|
|
X
2688
DELISTED
US Steel
X
| $358K | ﹤0.01% |
19,732
-136,341
| -87% | -$2.92M |
|
2689
Arbutus Biopharma
ABUS
$924M
| $357K | ﹤0.01% |
186,776
+23,469
| +14% | +$55.3K |
|
2690
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
| $357K | ﹤0.01% |
14,446
-1,264
| -8% | -$35.1K |
|
2691
iShares Core US REIT ETF
USRT
$4.64B
| $357K | ﹤0.01% |
7,524
+1,097
| +17% | +$60.4K |
|
|
AAN
2692
DELISTED
The Aaron's Company Inc
AAN
| $352K | ﹤0.01% |
36,152
+33,854
| +1,473% | +$451K |
|
2693
Starwood Property Trust
STWD
$6.03B
| $350K | ﹤0.01% |
19,200
-659,604
| -97% | -$14.9M |
|
2694
iShares Semiconductor ETF
SOXX
$46.5B
| $349K | ﹤0.01% |
3,285
+123
| +4% | +$15.4K |
|
2695
Brady Corp
BRC
$4.44B
| $348K | ﹤0.01% |
8,338
-296
| -3% | -$13.7K |
|
2696
Unifirst Corp
UNF
$5.19B
| $346K | ﹤0.01% |
2,057
+24
| +1% | +$4.38K |
|
2697
Upstart Holdings
UPST
$2.96B
| $345K | ﹤0.01% |
16,551
+2,495
| +18% | +$67.1K |
|
2698
Transcat
TRNS
$877M
| $343K | ﹤0.01% |
4,527
+88
| +2% | +$6.08K |
|
2699
ProShares Large Cap Core Plus
CSM
$537M
| $342K | ﹤0.01% |
8,097
+401
| +5% | +$18.8K |
|
2700
First Industrial Realty Trust
FR
$8.33B
| $341K | ﹤0.01% |
7,624
-30,753
| -80% | -$1.56M |
|
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.