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 | 23.4% |
| 2 | Healthcare | 16.24% |
| 3 | Financials | 11.54% |
| 4 | Consumer Discretionary | 11.22% |
| 5 | Communication Services | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Nutanix
NTNX
$17.5B
| $709M | 0.07% |
34,054,812
+425,838
| +1% | +$7.77M |
|
252
Sea Limited
SE
$78.5B
| $709M | 0.07% |
12,643,339
+1,815,759
| +17% | +$126M |
|
253
Entergy
ETR
$50.3B
| $704M | 0.07% |
13,995,650
-1,787,744
| -11% | -$103M |
|
254
iShares Core MSCI EAFE ETF
IEFA
$196B
| $704M | 0.07% |
13,362,932
+504,878
| +4% | +$29.7M |
|
255
Twilio
TWLO
$37.9B
| $699M | 0.07% |
10,107,785
+737,955
| +8% | +$59M |
|
256
Ovintiv
OVV
$17.5B
| $699M | 0.07% |
15,188,390
+1,260,288
| +9% | +$60.2M |
|
257
HubSpot
HUBS
$10.5B
| $698M | 0.07% |
2,584,128
+559,024
| +28% | +$178M |
|
258
Unum
UNM
$14.5B
| $698M | 0.07% |
17,980,931
-74,675
| -0.4% | -$2.73M |
|
259
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
| $697M | 0.07% |
13,936,012
-530,462
| -4% | -$26.5M |
|
260
Fidelity National Information Services
FIS
$21.6B
| $695M | 0.07% |
9,201,225
-875,725
| -9% | -$81.5M |
|
261
Vanguard Morningstar Value ETF
VTV
$193B
| $694M | 0.07% |
5,622,281
-193,701
| -3% | -$26.2M |
|
262
Sanofi
SNY
$105B
| $692M | 0.07% |
18,203,971
-511,082
| -3% | -$22.8M |
|
263
Target
TGT
$69.9B
| $691M | 0.07% |
4,657,128
+233,910
| +5% | +$37.4M |
|
264
ServiceNow
NOW
$129B
| $688M | 0.07% |
9,113,010
+1,420,060
| +18% | +$128M |
|
265
US Foods
USFD
$24B
| $682M | 0.07% |
25,812,610
+320,681
| +1% | +$9.95M |
|
266
Lyft
LYFT
$6.28B
| $680M | 0.07% |
51,607,927
+10,960,037
| +27% | +$169M |
|
267
Ferguson
FERG
$47.4B
| $676M | 0.07% |
6,515,239
-339,744
| -5% | -$39.6M |
|
268
Vanguard FTSE Developed Markets ETF
VEA
$238B
| $672M | 0.07% |
18,468,819
-173,577
| -0.9% | -$7.07M |
|
269
Nice
NICE
$5.78B
| $668M | 0.07% |
3,549,806
+205,293
| +6% | +$42.9M |
|
270
State Street
STT
$52.2B
| $668M | 0.07% |
10,987,262
+1,251,838
| +13% | +$85.6M |
|
271
Acuity Brands
AYI
$10.8B
| $668M | 0.07% |
4,242,819
-627,624
| -13% | -$106M |
|
272
CSX Corp
CSX
$92.8B
| $664M | 0.07% |
24,934,137
+3,654,838
| +17% | +$114M |
|
273
HEICO Corp Class A
HEI.A
$38B
| $660M | 0.07% |
5,757,569
+331,599
| +6% | +$39.9M |
|
|
CERE
274
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $659M | 0.07% |
23,315,565
+1,072,181
| +5% | +$31.9M |
|
275
iShares US Treasury Bond ETF
GOVT
$43.7B
| $652M | 0.07% |
28,661,738
+14,564,370
| +103% | +$345M |
|
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, 2,084 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.