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 | |
|---|---|---|---|---|---|---|
3176
Chefs' Warehouse
CHEF
$4.45B
| $67K | ﹤0.01% |
2,301
+88
| +4% | +$3.08K |
|
3177
3D Systems Corp
DDD
$616M
| $67K | ﹤0.01% |
8,335
-911
| -10% | -$9.36K |
|
3178
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.79B
| $67K | ﹤0.01% |
2,230
+632
| +40% | +$20.1K |
|
3179
PubMatic
PUBM
$801M
| $67K | ﹤0.01% |
4,033
+3,746
| +1,305% | +$67.7K |
|
3180
Willis Lease Finance
WLFC
$1.2B
| $67K | ﹤0.01% |
6,105
-4,851
| -44% | -$60.7K |
|
|
ATRI
3181
DELISTED
Atrion Corp
ATRI
| $67K | ﹤0.01% |
118
+61
| +107% | +$37.9K |
|
|
ODP
3182
DELISTED
ODP
ODP
| $66K | ﹤0.01% |
1,887
+513
| +37% | +$18.2K |
|
3183
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.41B
| $66K | ﹤0.01% |
1,742
+850
| +95% | +$35.5K |
|
|
VGR
3184
DELISTED
Vector Group Ltd.
VGR
| $66K | ﹤0.01% |
7,571
+1,097
| +17% | +$11.1K |
|
3185
Vanguard Total International Bond ETF
BNDX
$82.7B
| $65K | ﹤0.01% |
1,362
+1,124
| +472% | +$55.9K |
|
|
BRKL
3186
DELISTED
Brookline Bancorp
BRKL
| $65K | ﹤0.01% |
5,522
-591
| -10% | -$7.82K |
|
3187
First Trust Technology AlphaDEX Fund
FXL
$2.88B
| $65K | ﹤0.01% |
751
-18
| -2% | -$1.78K |
|
3188
Novavax
NVAX
$1.33B
| $65K | ﹤0.01% |
3,565
+506
| +17% | +$21.9K |
|
3189
Ryan Specialty Holdings
RYAN
$10.7B
| $65K | ﹤0.01% |
1,617
+201
| +14% | +$8.48K |
|
|
SPTN
3190
DELISTED
SpartanNash
SPTN
| $65K | ﹤0.01% |
2,238
+278
| +14% | +$8.63K |
|
3191
Standex International
SXI
$4.01B
| $65K | ﹤0.01% |
797
-9
| -1% | -$804 |
|
|
UCTT
3192
Ultra Clean Holdings
UCTT
$3.85B
| $65K | ﹤0.01% |
2,523
-276
| -10% | -$8.45K |
|
3193
BlueLinx
BXC
$680M
| $64K | ﹤0.01% |
1,041
-37
| -3% | -$2.67K |
|
3194
Cass Information Systems
CASS
$748M
| $64K | ﹤0.01% |
1,855
-1,016
| -35% | -$36.5K |
|
3195
VanEck Gold Miners ETF
GDX
$27.5B
| $64K | ﹤0.01% |
2,640
-36
| -1% | -$910 |
|
3196
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
| $64K | ﹤0.01% |
1,398
+57
| +4% | +$2.86K |
|
3197
Sonos
SONO
$1.93B
| $64K | ﹤0.01% |
4,623
-319,426
| -99% | -$5.67M |
|
|
HARP
3198
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
| $64K | ﹤0.01% |
6,629
-60
| -0.9% | -$1.12K |
|
3199
Asana
ASAN
$2.11B
| $63K | ﹤0.01% |
2,817
+1,239
| +79% | +$26.6K |
|
3200
Corbus Pharmaceuticals
CRBP
$195M
| $63K | ﹤0.01% |
12,820
| – | – |
|
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.