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 | 23.4% |
| 2 | Healthcare | 16.24% |
| 3 | Financials | 11.54% |
| 4 | Consumer Discretionary | 11.22% |
| 5 | Communication Services | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Ascendis Pharma A/S
ASND
$16.8B
| $545M | 0.06% |
5,278,865
-14,255
| -0.3% | -$1.35M |
|
|
MASI
327
DELISTED
Masimo
MASI
| $544M | 0.06% |
3,857,290
+1,752,351
| +83% | +$256M |
|
328
Vistra
VST
$49.2B
| $543M | 0.06% |
25,880,282
-3,805,468
| -13% | -$92.1M |
|
329
Capital One
COF
$136B
| $543M | 0.06% |
5,894,760
-1,627,572
| -22% | -$173M |
|
330
Diageo
DEO
$52.2B
| $543M | 0.06% |
3,196,185
+259,140
| +9% | +$46.4M |
|
331
PTC Therapeutics
PTCT
$6.06B
| $539M | 0.06% |
10,731,144
+30,307
| +0.3% | +$1.48M |
|
332
American Financial Group
AFG
$12B
| $537M | 0.06% |
4,365,706
-132,699
| -3% | -$17.4M |
|
333
Cardinal Health
CAH
$54.5B
| $536M | 0.06% |
8,039,409
+2,075,867
| +35% | +$132M |
|
334
Bunge Global
BG
$21.5B
| $535M | 0.06% |
6,482,283
+96,120
| +2% | +$8.95M |
|
|
SWN
335
DELISTED
Southwestern Energy Company
SWN
| $534M | 0.06% |
87,236,005
+4,300,111
| +5% | +$29.7M |
|
336
Edison International
EIX
$26.7B
| $530M | 0.06% |
9,366,335
-266,126
| -3% | -$17.6M |
|
337
Ulta Beauty
ULTA
$22.9B
| $530M | 0.06% |
1,320,644
+568,596
| +76% | +$229M |
|
|
AZPN
338
DELISTED
Aspen Technology Inc
AZPN
| $529M | 0.06% |
2,220,560
+93,769
| +4% | +$19.5M |
|
339
iShares TIPS Bond ETF
TIP
$14.7B
| $528M | 0.06% |
5,030,817
-13,806
| -0.3% | -$1.56M |
|
340
Academy Sports + Outdoors
ASO
$3.05B
| $528M | 0.06% |
12,508,926
-255,579
| -2% | -$11.2M |
|
341
Gen Digital
GEN
$17.1B
| $524M | 0.05% |
26,027,231
+2,279,040
| +10% | +$52.7M |
|
342
Idexx Laboratories
IDXX
$45B
| $522M | 0.05% |
1,603,524
-464,290
| -22% | -$171M |
|
343
Universal Health Services
UHS
$10.2B
| $521M | 0.05% |
5,908,925
+328,272
| +6% | +$33.9M |
|
344
Old Dominion Freight Line
ODFL
$44.1B
| $519M | 0.05% |
4,171,592
+898,842
| +27% | +$124M |
|
345
Murphy Oil
MUR
$5.06B
| $518M | 0.05% |
14,740,828
-817,222
| -5% | -$28.3M |
|
346
General Dynamics
GD
$107B
| $518M | 0.05% |
2,440,092
+143,383
| +6% | +$32.4M |
|
347
Option Care Health
OPCH
$3.57B
| $517M | 0.05% |
16,443,530
-3,294,829
| -17% | -$105M |
|
348
GoDaddy
GDDY
$11.6B
| $517M | 0.05% |
7,297,248
-369,525
| -5% | -$27.8M |
|
349
Atlassian
TEAM
$39.4B
| $517M | 0.05% |
2,454,269
-671,385
| -21% | -$157M |
|
350
FirstCash
FCFS
$9.28B
| $515M | 0.05% |
7,023,217
-96,352
| -1% | -$7.18M |
|
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.