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 | |
|---|---|---|---|---|---|---|
2876
Mercantile Bank Corp
MBWM
$1.06B
| $180K | ﹤0.01% |
6,074
+10
| +0.2% | +$334 |
|
2877
DraftKings
DKNG
$13B
| $179K | ﹤0.01% |
11,816
-49,085
| -81% | -$780K |
|
2878
SiteOne Landscape Supply
SITE
$4.3B
| $179K | ﹤0.01% |
1,717
+97
| +6% | +$12.1K |
|
|
UTRS
2879
DELISTED
Minerva Surgical, Inc. Common Stock
UTRS
| $179K | ﹤0.01% |
11,279
-23,318
| -67% | -$883K |
|
2880
Invesco S&P Global Water Index ETF
CGW
$1.06B
| $174K | ﹤0.01% |
4,237
+2,234
| +112% | +$103K |
|
|
COOP
2881
DELISTED
Mr. Cooper
COOP
| $174K | ﹤0.01% |
4,298
+546
| +15% | +$23.1K |
|
2882
Dimensional US Targeted Value ETF
DFAT
$14.9B
| $173K | ﹤0.01% |
4,449
-19
| -0.4% | -$810 |
|
2883
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
| $173K | ﹤0.01% |
1,778
-229
| -11% | -$24.1K |
|
2884
Independence Realty Trust
IRT
$4.01B
| $173K | ﹤0.01% |
10,276
+50
| +0.5% | +$1.01K |
|
|
BCEL
2885
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| $173K | ﹤0.01% |
110,326
-231
| -0.2% | -$475 |
|
2886
Ubiquiti
UI
$34.7B
| $172K | ﹤0.01% |
585
+216
| +59% | +$63.7K |
|
2887
Bank of Hawaii
BOH
$3.17B
| $171K | ﹤0.01% |
2,242
+71
| +3% | +$5.58K |
|
2888
AMC Entertainment Holdings
AMC
$2.23B
| $170K | ﹤0.01% |
2,431
-36,158
| -94% | -$4.94M |
|
2889
Azenta
AZTA
$1.46B
| $170K | ﹤0.01% |
3,955
+1,573
| +66% | +$93.9K |
|
2890
Frontline
FRO
$9.17B
| $170K | ﹤0.01% |
15,519
+807
| +5% | +$8.84K |
|
2891
Ovid Therapeutics
OVID
$553M
| $170K | ﹤0.01% |
92,657
-2,000
| -2% | -$4.18K |
|
2892
ROBO Global Robotics & Automation Index ETF
ROBO
$2.12B
| $170K | ﹤0.01% |
4,102
-216
| -5% | -$10.2K |
|
2893
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.64B
| $168K | ﹤0.01% |
2,322
-68
| -3% | -$5.41K |
|
2894
iShares US Insurance ETF
IAK
$539M
| $168K | ﹤0.01% |
2,125
+875
| +70% | +$72.9K |
|
2895
iShares US Basic Materials ETF
IYM
$1.02B
| $168K | ﹤0.01% |
1,552
+999
| +181% | +$120K |
|
2896
Stride
LRN
$3.46B
| $168K | ﹤0.01% |
3,990
-80,352
| -95% | -$3.24M |
|
2897
BlackBerry
BB
$5.22B
| $167K | ﹤0.01% |
35,332
+8,010
| +29% | +$47.9K |
|
2898
iShares Global Consumer Staples ETF
KXI
$1.07B
| $167K | ﹤0.01% |
3,076
-184
| -6% | -$10.8K |
|
2899
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| $167K | ﹤0.01% |
2,204
-1,564
| -42% | -$125K |
|
2900
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.98B
| $166K | ﹤0.01% |
2,736
+1,077
| +65% | +$71.1K |
|
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.