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 | |
|---|---|---|---|---|---|---|
2926
Motley Fool Global Opportunities ETF
TMFG
$361M
| $154K | ﹤0.01% |
6,930
+3,491
| +102% | +$86.2K |
|
2927
Dorman Products
DORM
$4.05B
| $153K | ﹤0.01% |
1,865
+483
| +35% | +$47.6K |
|
2928
ALPS Equal Sector Weight ETF
EQL
$769M
| $153K | ﹤0.01% |
5,193
-276
| -5% | -$8.99K |
|
|
JPUS
2929
JPMorgan Diversified Return US Equity ETF
JPUS
$469M
| $153K | ﹤0.01% |
1,787
+91
| +5% | +$8.64K |
|
2930
Old Second Bancorp
OSBC
$1.32B
| $153K | ﹤0.01% |
11,741
-145
| -1% | -$2.04K |
|
2931
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.75B
| $152K | ﹤0.01% |
3,610
-383
| -10% | -$18.3K |
|
2932
Puma Biotechnology
PBYI
$456M
| $152K | ﹤0.01% |
64,311
-434
| -0.7% | -$1.27K |
|
2933
Rambus
RMBS
$10.9B
| $152K | ﹤0.01% |
6,001
+2,096
| +54% | +$52.4K |
|
2934
Trinity Industries
TRN
$2.36B
| $152K | ﹤0.01% |
7,131
+127
| +2% | +$3.11K |
|
2935
B&G Foods
BGS
$294M
| $151K | ﹤0.01% |
9,157
-5,162
| -36% | -$115K |
|
2936
State Street SPDR S&P International Small Cap ETF
GWX
$931M
| $151K | ﹤0.01% |
5,799
+1,224
| +27% | +$35.9K |
|
2937
VanEck Retail ETF
RTH
$259M
| $151K | ﹤0.01% |
972
-301
| -24% | -$50K |
|
2938
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.7B
| $149K | ﹤0.01% |
3,374
-426
| -11% | -$20.7K |
|
2939
Nu Skin
NUS
$234M
| $149K | ﹤0.01% |
4,457
-221
| -5% | -$9.2K |
|
2940
Invesco Large Cap Value ETF
PWV
$1.8B
| $149K | ﹤0.01% |
3,572
+9
| +0.3% | +$405 |
|
2941
Motley Fool 100 Index ETF
TMFC
$2.12B
| $149K | ﹤0.01% |
4,866
-80
| -2% | -$2.74K |
|
2942
State Street SPDR S&P Health Care Equipment ETF
XHE
$169M
| $148K | ﹤0.01% |
1,735
-396
| -19% | -$36.7K |
|
2943
BioAtla
BCAB
$5.15M
| $146K | ﹤0.01% |
380
-5,917
| -94% | -$1.94M |
|
2944
Customers Bancorp
CUBI
$2.82B
| $146K | ﹤0.01% |
4,964
-383
| -7% | -$13.6K |
|
2945
Pebblebrook Hotel Trust
PEB
$2.06B
| $146K | ﹤0.01% |
10,064
-39,627
| -80% | -$713K |
|
2946
Princeton Bancorp
BPRN
$296M
| $145K | ﹤0.01% |
5,118
-22
| -0.4% | -$626 |
|
2947
Stratasys
SSYS
$781M
| $145K | ﹤0.01% |
10,032
+721
| +8% | +$12.8K |
|
|
LBAI
2948
DELISTED
Lakeland Bancorp Inc
LBAI
| $145K | ﹤0.01% |
9,091
+731
| +9% | +$11.6K |
|
|
AIMC
2949
DELISTED
Altra Industrial Motion Corp
AIMC
| $145K | ﹤0.01% |
4,327
+148
| +4% | +$5.66K |
|
2950
MGE Energy Inc
MGEE
$3.09B
| $144K | ﹤0.01% |
2,202
+526
| +31% | +$41.2K |
|
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.