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 | |
|---|---|---|---|---|---|---|
2826
Newell Brands
NWL
$2.66B
| $214K | ﹤0.01% |
15,450
-1,351,886
| -99% | -$25.2M |
|
2827
FlexShares Quality Dividend Index Fund
QDF
$2.28B
| $214K | ﹤0.01% |
4,532
-597
| -12% | -$31.5K |
|
2828
Alerian MLP ETF
AMLP
$13.2B
| $212K | ﹤0.01% |
5,802
+1,562
| +37% | +$59.4K |
|
2829
Clean Energy Fuels
CLNE
$403M
| $211K | ﹤0.01% |
39,609
+1,635
| +4% | +$10.2K |
|
2830
York Water
YORW
$541M
| $211K | ﹤0.01% |
5,516
-2,032
| -27% | -$87.2K |
|
2831
Fiverr
FVRR
$324M
| $210K | ﹤0.01% |
6,876
+1,922
| +39% | +$68.3K |
|
2832
LivaNova
LIVN
$4.53B
| $210K | ﹤0.01% |
4,138
-329,858
| -99% | -$19.6M |
|
2833
Invesco S&P 500 Revenue ETF
RWL
$10B
| $210K | ﹤0.01% |
3,137
+1,245
| +66% | +$91.6K |
|
2834
iShares US Energy ETF
IYE
$1.82B
| $209K | ﹤0.01% |
5,306
+2,359
| +80% | +$96.9K |
|
2835
Minerals Technologies
MTX
$2.27B
| $209K | ﹤0.01% |
4,227
+1,008
| +31% | +$61.3K |
|
2836
Procore
PCOR
$9.09B
| $208K | ﹤0.01% |
4,210
-13,626
| -76% | -$733K |
|
2837
Invesco Large Cap Growth ETF
PWB
$2.45B
| $208K | ﹤0.01% |
3,644
+730
| +25% | +$45.8K |
|
|
FLNA
2838
Filana Therapeutics
FLNA
$44.1M
| $207K | ﹤0.01% |
4,955
+4,385
| +769% | +$118K |
|
2839
WesBanco
WSBC
$4.09B
| $207K | ﹤0.01% |
6,209
+452
| +8% | +$15.3K |
|
2840
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
| $206K | ﹤0.01% |
4,272
-523
| -11% | -$28.1K |
|
2841
Vanguard Communication Services ETF
VOX
$5.9B
| $205K | ﹤0.01% |
2,488
-696
| -22% | -$66.3K |
|
2842
First Trust Rising Dividend Achievers ETF
RDVY
$25.8B
| $204K | ﹤0.01% |
5,240
-947
| -15% | -$40.7K |
|
|
CARM
2843
DELISTED
Carisma Therapeutics
CARM
| $202K | ﹤0.01% |
23,792
-1,858
| -7% | -$25.3K |
|
2844
Energy Recovery
ERII
$426M
| $202K | ﹤0.01% |
9,305
+4,261
| +84% | +$95.9K |
|
2845
WisdomTree US High Dividend Fund
DHS
$1.6B
| $201K | ﹤0.01% |
2,652
-429
| -14% | -$35.6K |
|
2846
Pediatrix Medical
MD
$2.16B
| $201K | ﹤0.01% |
12,182
-3,071,762
| -100% | -$61.8M |
|
2847
FuboTV Inc
FUBO
$307M
| $200K | ﹤0.01% |
4,685
+4,164
| +799% | +$179K |
|
2848
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $199K | ﹤0.01% |
3,941
-1,481,150
| -100% | -$74.4M |
|
2849
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.72B
| $199K | ﹤0.01% |
2,175
+227
| +12% | +$23.7K |
|
2850
Tanger
SKT
$4.42B
| $198K | ﹤0.01% |
14,491
-1,437,455
| -99% | -$22.3M |
|
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.