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 | |
|---|---|---|---|---|---|---|
3151
Fortress Biotech
FBIO
$97.3M
| $72K | ﹤0.01% |
5,586
-431
| -7% | -$6.45K |
|
3152
Griffon
GFF
$4.72B
| $71K | ﹤0.01% |
2,430
+248
| +11% | +$7.54K |
|
|
UBA
3153
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $71K | ﹤0.01% |
4,590
+360
| +9% | +$6.13K |
|
3154
Adeia
ADEA
$3.29B
| $70K | ﹤0.01% |
18,715
-1,546
| -8% | -$6.35K |
|
3155
KRONOS Worldwide
KRO
$975M
| $70K | ﹤0.01% |
7,464
-429
| -5% | -$6.29K |
|
3156
Ligand Pharmaceuticals
LGND
$5.87B
| $70K | ﹤0.01% |
1,295
+51
| +4% | +$3K |
|
3157
Urban Outfitters
URBN
$6.66B
| $70K | ﹤0.01% |
3,555
-169
| -5% | -$3.54K |
|
|
SASR
3158
DELISTED
Sandy Spring Bancorp Inc
SASR
| $70K | ﹤0.01% |
1,982
+87
| +5% | +$3.43K |
|
|
PING
3159
DELISTED
Ping Identity Holding Corp.
PING
| $70K | ﹤0.01% |
2,498
-63,394
| -96% | -$1.57M |
|
3160
First Trust Consumer Staples AlphaDEX Fund
FXG
$233M
| $69K | ﹤0.01% |
1,212
+215
| +22% | +$13.4K |
|
|
GOOD
3161
Gladstone Commercial Corp
GOOD
$626M
| $69K | ﹤0.01% |
4,399
-546
| -11% | -$10.4K |
|
3162
Invesco KBW Bank ETF
KBWB
$6.87B
| $69K | ﹤0.01% |
1,407
-102
| -7% | -$5.57K |
|
3163
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
| $69K | ﹤0.01% |
2,380
+174
| +8% | +$5.17K |
|
|
STER
3164
DELISTED
Sterling Check Corp. Common Stock
STER
| $69K | ﹤0.01% |
3,940
-683,244
| -99% | -$13.6M |
|
3165
Ameresco
AMRC
$1.48B
| $68K | ﹤0.01% |
1,026
+211
| +26% | +$13K |
|
|
CHCT
3166
Community Healthcare Trust
CHCT
$432M
| $68K | ﹤0.01% |
2,088
-55
| -3% | -$2.03K |
|
3167
Green Plains
GPRE
$1.09B
| $68K | ﹤0.01% |
2,339
+305
| +15% | +$10.3K |
|
3168
J&J Snack Foods
JJSF
$1.67B
| $68K | ﹤0.01% |
527
-190
| -26% | -$27K |
|
3169
Kemper
KMPR
$1.62B
| $68K | ﹤0.01% |
1,638
-12,293
| -88% | -$575K |
|
|
KW
3170
DELISTED
Kennedy-Wilson Holdings
KW
| $68K | ﹤0.01% |
4,427
-371
| -8% | -$6.93K |
|
3171
Invesco Pharmaceuticals ETF
PJP
$500M
| $68K | ﹤0.01% |
960
-210
| -18% | -$15.7K |
|
3172
Stewart Information Services
STC
$2.08B
| $68K | ﹤0.01% |
1,577
+131
| +9% | +$6.69K |
|
|
TWO
3173
Two Harbors Investment
TWO
$1.27B
| $68K | ﹤0.01% |
5,108
+2,373
| +87% | +$46.1K |
|
3174
World Acceptance Corp
WRLD
$908M
| $68K | ﹤0.01% |
699
+267
| +62% | +$30.9K |
|
3175
Avient
AVNT
$4.25B
| $67K | ﹤0.01% |
2,241
-180,003
| -99% | -$7.46M |
|
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, 2,084 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.