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 | |
|---|---|---|---|---|---|---|
3301
Centrus Energy
LEU
$3.79B
| $47K | ﹤0.01% |
1,153
+1,058
| +1,114% | +$40.7K |
|
3302
Astrana Health
ASTH
$2.02B
| $47K | ﹤0.01% |
1,213
+146
| +14% | +$6.68K |
|
|
LAC
3303
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $47K | ﹤0.01% |
1,806
| – | – |
|
3304
ACI Worldwide
ACIW
$5.4B
| $46K | ﹤0.01% |
2,235
-457
| -17% | -$11.4K |
|
|
ARR
3305
Armour Residential REIT
ARR
$2.37B
| $46K | ﹤0.01% |
1,885
-1,492
| -44% | -$52.3K |
|
3306
BCB Bancorp
BCBP
$163M
| $46K | ﹤0.01% |
2,710
+8
| +0.3% | +$147 |
|
|
BBBY
3307
Bed Bath & Beyond
BBBY
$415M
| $46K | ﹤0.01% |
2,083
-857
| -29% | -$21.5K |
|
3308
CNA Financial
CNA
$13.8B
| $46K | ﹤0.01% |
1,255
-1,874
| -60% | -$76.3K |
|
3309
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
| $46K | ﹤0.01% |
1,160
-453
| -28% | -$20K |
|
3310
Enova International
ENVA
$6.61B
| $46K | ﹤0.01% |
1,568
+86
| +6% | +$2.88K |
|
3311
Invesco MSCI Sustainable Future ETF
ERTH
$138M
| $46K | ﹤0.01% |
940
-200
| -18% | -$11.1K |
|
3312
iShares US Telecommunications ETF
IYZ
$1.23B
| $46K | ﹤0.01% |
2,203
+789
| +56% | +$19.7K |
|
3313
iShares US Small Cap Equity Factor ETF
SMLF
$4.33B
| $46K | ﹤0.01% |
1,037
-276
| -21% | -$13.7K |
|
3314
Turkcell
TKC
$4.75B
| $46K | ﹤0.01% |
17,130
+6,041
| +54% | +$16.5K |
|
3315
AngloGold Ashanti
AU
$48.7B
| $45K | ﹤0.01% |
3,234
+563
| +21% | +$8.02K |
|
3316
Century Casinos
CNTY
$36M
| $45K | ﹤0.01% |
6,943
+423
| +6% | +$3.26K |
|
3317
Criteo S.A. Ordinary Shares
CRTO
$955M
| $45K | ﹤0.01% |
1,652
-259
| -14% | -$6.78K |
|
3318
CTS Corp
CTS
$1.81B
| $45K | ﹤0.01% |
1,079
+463
| +75% | +$18.6K |
|
3319
FuelCell Energy
FCEL
$1.79B
| $45K | ﹤0.01% |
436
+140
| +47% | +$16.8K |
|
3320
Green Dot
GDOT
$771M
| $45K | ﹤0.01% |
2,347
-19,148
| -89% | -$441K |
|
3321
Grab
GRAB
$14.8B
| $45K | ﹤0.01% |
+17,310
| New | +$52.4K |
|
3322
Northwest Natural Holdings
NWN
$2.14B
| $45K | ﹤0.01% |
1,033
-10,328
| -91% | -$524K |
|
3323
PDF Solutions
PDFS
$2.15B
| $45K | ﹤0.01% |
1,836
+689
| +60% | +$17.4K |
|
3324
Invesco Global Water ETF
PIO
$275M
| $45K | ﹤0.01% |
1,565
-28
| -2% | -$900 |
|
3325
Stantec
STN
$8.41B
| $45K | ﹤0.01% |
1,027
| – | – |
|
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.