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 | |
|---|---|---|---|---|---|---|
3101
CryoPort
CYRX
$772M
| $85K | ﹤0.01% |
3,511
-4
| -0.1% | -$138 |
|
3102
Live Oak Bancshares
LOB
$2B
| $85K | ﹤0.01% |
2,793
+13
| +0.5% | +$466 |
|
3103
Nuveen ESG Large-Cap Value ETF
NULV
$2.29B
| $85K | ﹤0.01% |
2,754
+1,938
| +238% | +$66.2K |
|
|
AIV
3104
Aimco
AIV
$383M
| $84K | ﹤0.01% |
11,448
+1,670
| +17% | +$13.7K |
|
|
CIM
3105
Chimera Investment
CIM
$988M
| $84K | ﹤0.01% |
5,361
-655
| -11% | -$17.1K |
|
3106
Compass Minerals
CMP
$1.11B
| $84K | ﹤0.01% |
2,197
-73,836
| -97% | -$2.82M |
|
|
DVAX
3107
DELISTED
Dynavax Technologies
DVAX
| $84K | ﹤0.01% |
8,008
+554
| +7% | +$7.22K |
|
3108
First Merchants
FRME
$2.74B
| $83K | ﹤0.01% |
2,148
+740
| +53% | +$29.4K |
|
3109
Palomar
PLMR
$3.37B
| $83K | ﹤0.01% |
999
+277
| +38% | +$20.3K |
|
|
TRVN
3110
DELISTED
Trevena, Inc.
TRVN
| $83K | ﹤0.01% |
873
-9
| -1% | -$1.38K |
|
3111
Carter Bankshares
CARE
$757M
| $82K | ﹤0.01% |
5,117
+253
| +5% | +$3.95K |
|
3112
Cosan
CSAN
$2.48B
| $82K | ﹤0.01% |
6,383
+5,890
| +1,195% | +$84.6K |
|
3113
ESCO Technologies
ESE
$7.92B
| $82K | ﹤0.01% |
1,110
+155
| +16% | +$12K |
|
3114
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$773M
| $82K | ﹤0.01% |
1,790
+765
| +75% | +$39K |
|
3115
Gevo
GEVO
$418M
| $82K | ﹤0.01% |
35,834
+33,572
| +1,484% | +$93.6K |
|
3116
Global X MLP & Energy Infrastructure ETF
MLPX
$3.62B
| $82K | ﹤0.01% |
2,192
+3
| +0.1% | +$122 |
|
3117
Motley Fool Mid-Cap Growth ETF
TMFM
$121M
| $82K | ﹤0.01% |
3,942
-1,352
| -26% | -$30.7K |
|
3118
Invesco S&P MidCap Low Volatility ETF
XMLV
$749M
| $82K | ﹤0.01% |
1,704
+140
| +9% | +$7.39K |
|
3119
OSI Systems
OSIS
$3.76B
| $81K | ﹤0.01% |
1,115
+92
| +9% | +$8.06K |
|
|
ALEX
3120
DELISTED
Alexander & Baldwin
ALEX
| $80K | ﹤0.01% |
4,800
+842
| +21% | +$15.5K |
|
3121
Atlantic Union Bankshares
AUB
$6.12B
| $80K | ﹤0.01% |
2,635
+822
| +45% | +$27.7K |
|
3122
Dana Inc
DAN
$3.26B
| $80K | ﹤0.01% |
6,949
-672
| -9% | -$10.2K |
|
3123
Forestar Group
FOR
$1.5B
| $80K | ﹤0.01% |
7,168
+1,002
| +16% | +$13.3K |
|
3124
Itaú Unibanco
ITUB
$81.6B
| $80K | ﹤0.01% |
17,651
+5,423
| +44% | +$23.1K |
|
3125
Global X Lithium & Battery Tech ETF
LIT
$1.61B
| $79K | ﹤0.01% |
1,197
-716
| -37% | -$53.2K |
|
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.