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 | |
|---|---|---|---|---|---|---|
|
AY
3551
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $25K | ﹤0.01% |
956
+2
| +0.2% | +$66 |
|
|
FSR
3552
DELISTED
Fisker Inc.
FSR
| $25K | ﹤0.01% |
3,355
-19,812
| -86% | -$179K |
|
|
CRGE
3553
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
| $25K | ﹤0.01% |
14,079
+13,687
| +3,492% | +$39K |
|
|
LFG
3554
DELISTED
Archaea Energy Inc.
LFG
| $25K | ﹤0.01% |
1,366
+1,246
| +1,038% | +$21.9K |
|
3555
Abercrombie & Fitch
ANF
$4.8B
| $24K | ﹤0.01% |
1,575
+707
| +81% | +$12.2K |
|
3556
A10 Networks
ATEN
$1.99B
| $24K | ﹤0.01% |
1,784
+155
| +10% | +$2.21K |
|
|
DHC
3557
Diversified Healthcare Trust
DHC
$2.03B
| $24K | ﹤0.01% |
24,117
-85,463
| -78% | -$137K |
|
3558
German American Bancorp
GABC
$1.93B
| $24K | ﹤0.01% |
676
+353
| +109% | +$13K |
|
3559
Gerdau
GGB
$9.3B
| $24K | ﹤0.01% |
6,682
+4,075
| +156% | +$14.8K |
|
3560
Gulfport Energy Corp
GPOR
$3.01B
| $24K | ﹤0.01% |
273
+225
| +469% | +$20.1K |
|
3561
State Street SPDR S&P China ETF
GXC
$470M
| $24K | ﹤0.01% |
345
-438
| -56% | -$35.8K |
|
3562
Heartland Express
HTLD
$989M
| $24K | ﹤0.01% |
1,687
+668
| +66% | +$10K |
|
|
HAPN
3563
Happen Inc
HAPN
$2.26B
| $24K | ﹤0.01% |
2,189
-78,733
| -97% | -$1.06M |
|
3564
LSB Industries
LXU
$737M
| $24K | ﹤0.01% |
1,676
+579
| +53% | +$8.19K |
|
3565
Merchants Bancorp
MBIN
$2.52B
| $24K | ﹤0.01% |
1,026
+96
| +10% | +$2.46K |
|
3566
Douglas Dynamics
PLOW
$976M
| $24K | ﹤0.01% |
862
+421
| +95% | +$12.8K |
|
3567
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
| $24K | ﹤0.01% |
313
-288
| -48% | -$24K |
|
|
LGTY
3568
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $24K | ﹤0.01% |
1,549
+402
| +35% | +$6.82K |
|
|
HNGR
3569
DELISTED
Hanger Inc.
HNGR
| $24K | ﹤0.01% |
1,306
-815,955
| -100% | -$14.5M |
|
3570
Alphatec Holdings
ATEC
$1.51B
| $23K | ﹤0.01% |
2,621
+1,689
| +181% | +$13.4K |
|
3571
AXT Inc
AXTI
$5.34B
| $23K | ﹤0.01% |
3,439
+863
| +34% | +$6.79K |
|
3572
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
| $23K | ﹤0.01% |
918
-384
| -29% | -$10.5K |
|
3573
CarGurus
CARG
$3.33B
| $23K | ﹤0.01% |
1,613
-1,486,740
| -100% | -$30.1M |
|
|
CBL
3574
CBL Properties
CBL
$1.8B
| $23K | ﹤0.01% |
924
+656
| +245% | +$18.7K |
|
3575
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $23K | ﹤0.01% |
546
-468
| -46% | -$21K |
|
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.