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 | |
|---|---|---|---|---|---|---|
2901
iShares MSCI Pacific ex Japan ETF
EPP
$2.24B
| $165K | ﹤0.01% |
4,395
-412
| -9% | -$17.2K |
|
2902
H.B. Fuller
FUL
$3.38B
| $165K | ﹤0.01% |
2,744
-26,298
| -91% | -$1.67M |
|
2903
Mercury Insurance
MCY
$5.84B
| $165K | ﹤0.01% |
5,815
+3,787
| +187% | +$137K |
|
|
AJRD
2904
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $165K | ﹤0.01% |
4,143
-17,915
| -81% | -$758K |
|
2905
iShares Global Clean Energy ETF
ICLN
$2.09B
| $164K | ﹤0.01% |
8,496
+3,414
| +67% | +$72.8K |
|
|
PCH
2906
DELISTED
PotlatchDeltic
PCH
| $164K | ﹤0.01% |
4,019
+1,477
| +58% | +$67.9K |
|
2907
Visteon
VC
$2.89B
| $164K | ﹤0.01% |
1,548
+185
| +14% | +$22.1K |
|
|
SIX
2908
DELISTED
Six Flags Entertainment Corp.
SIX
| $163K | ﹤0.01% |
9,172
-871
| -9% | -$19.7K |
|
2909
iShares MSCI Hong Kong ETF
EWH
$1.21B
| $162K | ﹤0.01% |
8,874
-156
| -2% | -$3.23K |
|
2910
HUTCHMED
HCM
$2.12B
| $161K | ﹤0.01% |
18,133
+8,704
| +92% | +$110K |
|
2911
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.74B
| $161K | ﹤0.01% |
2,044
+164
| +9% | +$14.1K |
|
2912
SouthState Bank Corp
SSB
$10.8B
| $161K | ﹤0.01% |
2,035
+455
| +29% | +$36.6K |
|
2913
ICU Medical
ICUI
$4.58B
| $160K | ﹤0.01% |
1,072
-91
| -8% | -$15.1K |
|
2914
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
| $160K | ﹤0.01% |
4,461
-582
| -12% | -$22.5K |
|
2915
Viavi Solutions
VIAV
$10.7B
| $160K | ﹤0.01% |
12,234
-286,038
| -96% | -$4.07M |
|
|
FBC
2916
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $160K | ﹤0.01% |
4,814
-105
| -2% | -$4.01K |
|
|
RCA
2917
DELISTED
Ready Capital Corporation 7.00% Convertible Senior Notes due 2023
RCA
| $159K | ﹤0.01% |
6,400
-75,537
| -92% | -$1.9M |
|
2918
Invesco Aerospace & Defense ETF
PPA
$8.77B
| $157K | ﹤0.01% |
2,448
+289
| +13% | +$20.7K |
|
2919
Rush Street Interactive
RSI
$2.96B
| $156K | ﹤0.01% |
42,283
+1,865
| +5% | +$9.86K |
|
2920
Glaukos
GKOS
$10.9B
| $155K | ﹤0.01% |
2,892
+322
| +13% | +$16.6K |
|
|
EBTC
2921
DELISTED
Enterprise Bancorp
EBTC
| $154K | ﹤0.01% |
5,139
-190
| -4% | -$6.11K |
|
2922
iShares S&P India Nifty 50 Index Fund
INDY
$561M
| $154K | ﹤0.01% |
3,660
+751
| +26% | +$32.7K |
|
2923
Kinross Gold
KGC
$32.4B
| $154K | ﹤0.01% |
40,875
-1,193
| -3% | -$4.05K |
|
2924
VanEck Semiconductor ETF
SMH
$72.4B
| $154K | ﹤0.01% |
1,658
+50
| +3% | +$5.45K |
|
2925
Neuronetics
STIM
$230M
| $154K | ﹤0.01% |
48,380
-2,243
| -4% | -$8.15K |
|
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.