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 | |
|---|---|---|---|---|---|---|
3751
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$541M
| $15K | ﹤0.01% |
286
-4
| -1% | -$238 |
|
3752
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$294M
| $15K | ﹤0.01% |
478
-607
| -56% | -$21.2K |
|
3753
Veru
VERU
$46.5M
| $15K | ﹤0.01% |
130
-2
| -2% | -$289 |
|
3754
Telefônica Brasil
VIV
$18.1B
| $15K | ﹤0.01% |
2,008
-4,030
| -67% | -$34.1K |
|
|
CHS
3755
DELISTED
Chicos FAS, Inc.
CHS
| $15K | ﹤0.01% |
3,123
-1,120
| -26% | -$6.23K |
|
3756
American Well
AMWL
$215M
| $14K | ﹤0.01% |
196
+41
| +26% | +$3.59K |
|
3757
Ardelyx
ARDX
$1.04B
| $14K | ﹤0.01% |
11,632
+8,184
| +237% | +$7.79K |
|
|
BBUC
3758
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.07B
| $14K | ﹤0.01% |
637
+540
| +557% | +$13.3K |
|
3759
Bakkt Inc
BKKT
$332M
| $14K | ﹤0.01% |
248
+232
| +1,450% | +$15.5K |
|
3760
EVgo
EVGO
$497M
| $14K | ﹤0.01% |
1,739
+1,541
| +778% | +$13.4K |
|
3761
GCM Grosvenor
GCMG
$2.82B
| $14K | ﹤0.01% |
1,781
+1,009
| +131% | +$7.91K |
|
3762
nLIGHT
LASR
$3.01B
| $14K | ﹤0.01% |
1,487
+353
| +31% | +$4.07K |
|
3763
Mirum Pharmaceuticals
MIRM
$6.14B
| $14K | ﹤0.01% |
675
+107
| +19% | +$2.58K |
|
3764
Miller Industries
MLR
$644M
| $14K | ﹤0.01% |
650
-112,713
| -99% | -$2.61M |
|
3765
Nature's Sunshine
NATR
$267M
| $14K | ﹤0.01% |
1,684
+492
| +41% | +$4.89K |
|
|
TEAD
3766
Teads Holding Co
TEAD
$65.4M
| $14K | ﹤0.01% |
3,780
-10,897
| -74% | -$53K |
|
|
OLO
3767
DELISTED
Olo Inc
OLO
| $14K | ﹤0.01% |
1,759
+1,202
| +216% | +$11.5K |
|
|
PRO
3768
DELISTED
PROS Holdings
PRO
| $14K | ﹤0.01% |
586
+145
| +33% | +$3.52K |
|
|
SPNS
3769
DELISTED
Sapiens International
SPNS
| $14K | ﹤0.01% |
721
+396
| +122% | +$8.96K |
|
3770
Vanguard ESG International Stock ETF
VSGX
$6.82B
| $14K | ﹤0.01% |
315
-375
| -54% | -$18.2K |
|
|
FNA
3771
DELISTED
Paragon 28, Inc.
FNA
| $14K | ﹤0.01% |
789
+449
| +132% | +$8.27K |
|
|
PYCR
3772
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $14K | ﹤0.01% |
461
-165
| -26% | -$4.77K |
|
|
HAYN
3773
DELISTED
Haynes International, Inc.
HAYN
| $14K | ﹤0.01% |
394
+75
| +24% | +$2.83K |
|
|
SMMF
3774
DELISTED
Summit Financial Group, Inc.
SMMF
| $14K | ﹤0.01% |
537
+4
| +0.8% | +$114 |
|
|
BBLN
3775
DELISTED
Babylon Holdings Limited
BBLN
| $14K | ﹤0.01% |
1,160
+1,157
| +38,567% | +$23.6K |
|
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.