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 | |
|---|---|---|---|---|---|---|
3626
Mayville Engineering Co
MEC
$614M
| $21K | ﹤0.01% |
3,302
-2
| -0.1% | -$14 |
|
3627
NRC Health Common Stock
NRC
$469M
| $21K | ﹤0.01% |
519
+164
| +46% | +$6.07K |
|
3628
Ocular Therapeutix
OCUL
$2.2B
| $21K | ﹤0.01% |
5,035
+1,626
| +48% | +$8.19K |
|
3629
Invesco Preferred ETF
PGX
$3.77B
| $21K | ﹤0.01% |
1,834
-6,218
| -77% | -$78.3K |
|
3630
VanEck Pharmaceutical ETF
PPH
$985M
| $21K | ﹤0.01% |
314
+23
| +8% | +$1.69K |
|
3631
Sidus Space
SIDU
$266M
| $21K | ﹤0.01% |
+100
| New | +$30.1K |
|
3632
Tredegar Corp
TG
$276M
| $21K | ﹤0.01% |
2,195
+1,566
| +249% | +$16.2K |
|
3633
Mammoth Energy Services
TUSK
$160M
| $21K | ﹤0.01% |
6,226
| – | – |
|
|
UDMY
3634
DELISTED
Udemy
UDMY
| $21K | ﹤0.01% |
1,712
-6,145
| -78% | -$81.9K |
|
|
URG
3635
Ur-Energy
URG
$537M
| $21K | ﹤0.01% |
19,589
+18,134
| +1,246% | +$21.5K |
|
3636
Vishay Precision Group
VPG
$969M
| $21K | ﹤0.01% |
702
+57
| +9% | +$1.81K |
|
|
VLD
3637
DELISTED
Velo3D, Inc.
VLD
| $21K | ﹤0.01% |
148
+121
| +448% | +$15.7K |
|
|
TGH
3638
DELISTED
Textainer Group Holdings limited
TGH
| $21K | ﹤0.01% |
778
+211
| +37% | +$6.41K |
|
|
LONA
3639
LeonaBio Inc
LONA
$74.8M
| $20K | ﹤0.01% |
664
+630
| +1,853% | +$21.7K |
|
|
BFS
3640
Saul Centers
BFS
$860M
| $20K | ﹤0.01% |
523
-39
| -7% | -$1.8K |
|
3641
VictoryShares US 500 Volatility Wtd ETF
CFA
$556M
| $20K | ﹤0.01% |
329
| – | – |
|
3642
Core Laboratories
CLB
$571M
| $20K | ﹤0.01% |
1,454
+538
| +59% | +$9.07K |
|
3643
Comtech Telecommunications
CMTL
$52.7M
| $20K | ﹤0.01% |
2,016
+817
| +68% | +$9.01K |
|
3644
Castle Biosciences
CSTL
$905M
| $20K | ﹤0.01% |
781
+224
| +40% | +$6.28K |
|
3645
Franklin Covey
FC
$229M
| $20K | ﹤0.01% |
436
+177
| +68% | +$8.76K |
|
3646
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$597M
| $20K | ﹤0.01% |
+415
| New | +$20.5K |
|
3647
N-able
NABL
$650M
| $20K | ﹤0.01% |
2,193
+1,425
| +186% | +$13.9K |
|
3648
Nuveen ESG Mid-Cap Value ETF
NUMV
$460M
| $20K | ﹤0.01% |
694
| – | – |
|
3649
Paysafe
PSFE
$340M
| $20K | ﹤0.01% |
1,241
-851
| -41% | -$19K |
|
|
SHYF
3650
DELISTED
The Shyft Group
SHYF
| $20K | ﹤0.01% |
971
+199
| +26% | +$4.64K |
|
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.