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 | |
|---|---|---|---|---|---|---|
2801
First Bancorp
FBNC
$2.74B
| $240K | ﹤0.01% |
6,576
+502
| +8% | +$18.5K |
|
2802
iShares US Equity Factor ETF
LRGF
$3.74B
| $237K | ﹤0.01% |
6,544
+876
| +15% | +$35.2K |
|
2803
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
| $237K | ﹤0.01% |
2,807
-1,573
| -36% | -$153K |
|
2804
Dine Brands
DIN
$447M
| $234K | ﹤0.01% |
3,700
+111
| +3% | +$7.73K |
|
|
RC
2805
Ready Capital
RC
$306M
| $234K | ﹤0.01% |
23,135
-67,388
| -74% | -$872K |
|
2806
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.17B
| $232K | ﹤0.01% |
4,598
-584
| -11% | -$32.6K |
|
2807
JPMorgan BetaBuilders Europe ETF
BBEU
$9.52B
| $229K | ﹤0.01% |
5,685
-2,033
| -26% | -$92.6K |
|
|
FSP
2808
Franklin Street Properties
FSP
$50.8M
| $229K | ﹤0.01% |
86,886
+60,321
| +227% | +$199K |
|
2809
FirstService
FSV
$6.18B
| $229K | ﹤0.01% |
1,925
-63
| -3% | -$8.05K |
|
2810
DMC Global
BOOM
$155M
| $228K | ﹤0.01% |
14,259
+13,515
| +1,817% | +$274K |
|
2811
Acco Brands
ACCO
$401M
| $227K | ﹤0.01% |
46,411
-42,949
| -48% | -$272K |
|
2812
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
| $227K | ﹤0.01% |
12,037
-583
| -5% | -$12.4K |
|
|
SEI
2813
Solaris Energy Infrastructure
SEI
$4.17B
| $227K | ﹤0.01% |
24,237
-228,358
| -90% | -$2.35M |
|
|
PRVB
2814
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $226K | ﹤0.01% |
50,175
+49,548
| +7,902% | +$226K |
|
2815
Assembly Biosciences
ASMB
$671M
| $224K | ﹤0.01% |
11,361
| – | – |
|
|
RJET
2816
Republic Airways Holdings
RJET
$952M
| $224K | ﹤0.01% |
9,033
-533
| -6% | -$18.3K |
|
2817
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.79B
| $224K | ﹤0.01% |
6,329
-1,508
| -19% | -$60.7K |
|
2818
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.84B
| $219K | ﹤0.01% |
3,738
-178
| -5% | -$11.8K |
|
2819
The Greenbrier Companies
GBX
$1.41B
| $219K | ﹤0.01% |
9,037
+6,521
| +259% | +$196K |
|
2820
Rayonier
RYN
$6.49B
| $219K | ﹤0.01% |
8,034
+241
| +3% | +$7.78K |
|
2821
Texas Pacific Land
TPL
$24.7B
| $219K | ﹤0.01% |
1,107
+783
| +242% | +$151K |
|
2822
GATX Corp
GATX
$6.38B
| $218K | ﹤0.01% |
2,568
+201
| +8% | +$19.4K |
|
|
PRA
2823
DELISTED
ProAssurance
PRA
| $218K | ﹤0.01% |
11,213
-226
| -2% | -$4.96K |
|
2824
Resources Connection
RGP
$146M
| $216K | ﹤0.01% |
11,932
+9,717
| +439% | +$195K |
|
2825
iShares US Utilities ETF
IDU
$1.38B
| $214K | ﹤0.01% |
2,637
+131
| +5% | +$11.8K |
|
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.