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Fidelity Investments

Fidelity Investments Portfolio holdings

AUM $1.9T
1-Year Est. Return 41.92%
 

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.

This Fund
S&P 500
This Quarter Est. Return
-2.05%
1 Year Est. Return
+41.92%
3 Year Est. Return
+148.25%
5 Year Est. Return
+208.55%
10 Year Est. Return
+1,019.61%
AUM
$959B
AUM Growth
-$44.6B
Cap. Flow
-$6.98B
Cap. Flow %
-0.73%
Top 10 Hldgs %
26.03%
Holding
5,677
New
338
Increased
2,344
Reduced
2,083
Closed
367

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.02B
2
AAPL icon
Apple
AAPL
+$1.03B
3
SNAP icon
Snap
SNAP
+$910M
4
TSLA icon
Tesla
TSLA
+$816M
5
UBER icon
Uber
UBER
+$784M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$1.01B
2
CNQ icon
Canadian Natural Resources
CNQ
+$847M
3
MSFT icon
Microsoft
MSFT
+$822M
4
EL icon
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
VIOO icon
2751
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.37B
$277K ﹤0.01%
3,428
+630
+23% +$56.4K
ICF icon
2752
iShares Select U.S. REIT ETF
ICF
$2.12B
$275K ﹤0.01%
5,134
+934
+22% +$58K
BATRA icon
2753
Atlanta Braves Holdings Series A
BATRA
$3.68B
$274K ﹤0.01%
9,723
+1,966
+25% +$55.6K
BATRK icon
2754
Atlanta Braves Holdings Series B
BATRK
$3.44B
$274K ﹤0.01%
9,967
+1,874
+23% +$51.1K
AM icon
2755
Antero Midstream
AM
$10.7B
$273K ﹤0.01%
29,809
+1,769
+6% +$17.4K
VPL icon
2756
Vanguard FTSE Pacific ETF
VPL
$8.64B
$273K ﹤0.01%
4,757
-946
-17% -$60.4K
FBRT
2757
Franklin BSP Realty Trust
FBRT
$670M
$272K ﹤0.01%
25,319
+462
+2% +$6.35K
PRFZ icon
2758
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.92B
$272K ﹤0.01%
9,320
+915
+11% +$29.8K
ONL
2759
Orion Office REIT
ONL
$164M
$271K ﹤0.01%
30,962
-75,910
-71% -$778K
BRG
2760
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$271K ﹤0.01%
10,141
+7,697
+315% +$203K
DFAS icon
2761
Dimensional US Small Cap ETF
DFAS
$16B
$270K ﹤0.01%
5,795
-580
-9% -$29.6K
PHO icon
2762
Invesco Water Resources ETF
PHO
$2.05B
$269K ﹤0.01%
5,887
-259
-4% -$12.9K
SLYV icon
2763
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.13B
$269K ﹤0.01%
4,000
+1,137
+40% +$85.5K
FV icon
2764
First Trust Dorsey Wright Focus 5 ETF
FV
$3.82B
$268K ﹤0.01%
6,531
+1,596
+32% +$70.5K
ZTO icon
2765
ZTO Express
ZTO
$17.4B
$267K ﹤0.01%
11,120
+1,368
+14% +$35.7K
CIBR icon
2766
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.6B
$266K ﹤0.01%
6,893
+1,044
+18% +$44.4K
EZU icon
2767
iShare MSCI Eurozone ETF
EZU
$9.97B
$265K ﹤0.01%
8,275
-7,859
-49% -$283K
HEES
2768
DELISTED
H&E Equipment Services
HEES
$265K ﹤0.01%
9,374
+8,506
+980% +$268K
SABRP
2769
DELISTED
Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock
SABRP
$265K ﹤0.01%
3,700
– –
FCPI icon
2770
Fidelity Stocks for Inflation ETF
FCPI
$285M
$263K ﹤0.01%
9,342
+7,458
+396% +$229K
ACTG icon
2771
Acacia Research
ACTG
$448M
$262K ﹤0.01%
64,776
-727
-1% -$3.36K
NERV icon
2772
Minerva Neurosciences
NERV
$219M
$261K ﹤0.01%
28,272
-21,855
-44% -$129K
CPK icon
2773
Chesapeake Utilities
CPK
$3.26B
$260K ﹤0.01%
2,256
-14
-0.6% -$1.81K
IRMD icon
2774
iRadimed
IRMD
$1.11B
$259K ﹤0.01%
8,623
-22
-0.3% -$766
KIE icon
2775
State Street SPDR S&P Insurance ETF
KIE
$684M
$259K ﹤0.01%
7,171
+267
+4% +$10.2K
109 110
111
112 113

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AQR Capital Management
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Janus Henderson Group
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HSBC Holdings
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California Public Employees Retirement System
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VanEck Associates
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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.