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 | |
|---|---|---|---|---|---|---|
3376
E.W. Scripps
SSP
$320M
| $38K | ﹤0.01% |
3,430
+321
| +10% | +$4.55K |
|
3377
SSR Mining
SSRM
$6.56B
| $38K | ﹤0.01% |
2,595
+1,790
| +222% | +$26.9K |
|
3378
Tootsie Roll Industries
TR
$3.08B
| $38K | ﹤0.01% |
1,279
+455
| +55% | +$14.2K |
|
3379
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.14B
| $38K | ﹤0.01% |
430
+76
| +21% | +$7.35K |
|
3380
Boston Omaha
BOC
$421M
| $37K | ﹤0.01% |
1,647
+1,268
| +335% | +$31.4K |
|
3381
FLEX LNG
FLNG
$1.67B
| $37K | ﹤0.01% |
+1,159
| New | +$36.7K |
|
|
ILPT
3382
Industrial Logistics Properties Trust
ILPT
$595M
| $37K | ﹤0.01% |
6,707
-5,054
| -43% | -$45.7K |
|
3383
Nordic American Tanker
NAT
$1.42B
| $37K | ﹤0.01% |
13,775
+10,035
| +268% | +$26.6K |
|
3384
Park Aerospace
PKE
$831M
| $37K | ﹤0.01% |
3,345
-364
| -10% | -$4.3K |
|
3385
QuantumScape Corp
QS
$3.81B
| $37K | ﹤0.01% |
4,421
+1,870
| +73% | +$20.1K |
|
3386
Seneca Foods Class A
SENEA
$1.3B
| $37K | ﹤0.01% |
723
+162
| +29% | +$8.91K |
|
3387
Smith & Wesson
SWBI
$643M
| $37K | ﹤0.01% |
3,515
-611
| -15% | -$8.07K |
|
|
BRFS
3388
DELISTED
BRF SA
BRFS
| $36K | ﹤0.01% |
15,559
+7,244
| +87% | +$21.4K |
|
3389
DXP Enterprises
DXPE
$3.12B
| $36K | ﹤0.01% |
1,501
+31
| +2% | +$888 |
|
3390
Home Bancorp
HBCP
$566M
| $36K | ﹤0.01% |
923
+37
| +4% | +$1.42K |
|
3391
Hycroft Mining Holding Corp
HYMC
$2.52B
| $36K | ﹤0.01% |
6,032
+5,771
| +2,211% | +$51.3K |
|
3392
InterDigital
IDCC
$8.87B
| $36K | ﹤0.01% |
884
-700
| -44% | -$37.7K |
|
3393
Innoviva
INVA
$1.53B
| $36K | ﹤0.01% |
3,049
+251
| +9% | +$3.44K |
|
3394
NETGEAR
NTGR
$656M
| $36K | ﹤0.01% |
1,784
+97
| +6% | +$2.18K |
|
3395
OceanFirst Financial
OCFC
$1.91B
| $36K | ﹤0.01% |
1,928
+864
| +81% | +$17.3K |
|
3396
iShares Residential and Multisector Real Estate ETF
REZ
$863M
| $36K | ﹤0.01% |
497
-99
| -17% | -$8.1K |
|
|
SILK
3397
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $36K | ﹤0.01% |
813
+301
| +59% | +$12.9K |
|
3398
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
| $35K | ﹤0.01% |
1,340
+1,289
| +2,527% | +$35.6K |
|
3399
Bankwell Financial Group
BWFG
$543M
| $35K | ﹤0.01% |
1,194
+40
| +3% | +$1.27K |
|
|
AGNT
3400
AGNT Inc
AGNT
$727M
| $35K | ﹤0.01% |
3,109
-44,748
| -94% | -$624K |
|
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.