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 | |
|---|---|---|---|---|---|---|
451
CACI
CACI
$15B
| $379M | 0.04% |
1,451,044
-183,129
| -11% | -$51.6M |
|
|
UNVR
452
DELISTED
Univar Solutions Inc.
UNVR
| $377M | 0.04% |
16,559,868
+822,235
| +5% | +$20.6M |
|
|
WNS
453
DELISTED
WNS Holdings
WNS
| $376M | 0.04% |
4,592,711
-34,412
| -0.7% | -$2.86M |
|
454
Trip.com Group
TCOM
$28.7B
| $376M | 0.04% |
13,757,713
+3,142,039
| +30% | +$82.3M |
|
455
FedEx
FDX
$77.3B
| $373M | 0.04% |
2,513,813
-1,586,299
| -39% | -$335M |
|
|
MRO
456
DELISTED
Marathon Oil Corporation
MRO
| $373M | 0.04% |
16,497,443
-846,023
| -5% | -$20M |
|
457
Crown Holdings
CCK
$13.1B
| $371M | 0.04% |
4,575,427
-1,656,715
| -27% | -$154M |
|
458
Knight Transportation
KNX
$11.6B
| $365M | 0.04% |
7,456,439
-1,245,943
| -14% | -$63.8M |
|
459
Carlisle Companies
CSL
$15.2B
| $363M | 0.04% |
1,293,448
+299,342
| +30% | +$85.8M |
|
460
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
| $358M | 0.04% |
3,974,509
+16,932
| +0.4% | +$1.69M |
|
|
SRC
461
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $356M | 0.04% |
9,845,605
-76,253
| -0.8% | -$3.16M |
|
462
iShares Core Dividend Growth ETF
DGRO
$43.8B
| $355M | 0.04% |
7,987,947
-220,095
| -3% | -$10.8M |
|
463
Kosmos Energy
KOS
$1.49B
| $353M | 0.04% |
68,365,942
+400,316
| +0.6% | +$2.43M |
|
|
ONC
464
BeOne Medicines Ltd
ONC
$40.6B
| $351M | 0.04% |
2,606,390
-286,373
| -10% | -$49.2M |
|
465
Fluor
FLR
$6.96B
| $351M | 0.04% |
14,104,877
+1,990,187
| +16% | +$50.7M |
|
466
CenterPoint Energy
CNP
$26.7B
| $350M | 0.04% |
12,431,351
-440,623
| -3% | -$13.7M |
|
|
SGEN
467
DELISTED
Seagen Inc. Common Stock
SGEN
| $350M | 0.04% |
2,558,603
-113,094
| -4% | -$18.4M |
|
468
Becton Dickinson
BDX
$50B
| $350M | 0.04% |
1,570,250
+110,540
| +8% | +$27.5M |
|
469
LXP Industrial Trust
LXP
$3.58B
| $350M | 0.04% |
7,637,197
-235,875
| -3% | -$12.3M |
|
470
Ciena
CIEN
$61.2B
| $348M | 0.04% |
8,610,881
+6,781
| +0.1% | +$326K |
|
471
UBS Group
UBS
$177B
| $346M | 0.04% |
23,823,679
+493,767
| +2% | +$7.9M |
|
472
Unilever
UL
$133B
| $343M | 0.04% |
6,956,380
+122,978
| +2% | +$6.43M |
|
473
PACCAR
PCAR
$69B
| $343M | 0.04% |
6,144,755
+1,353,518
| +28% | +$78.7M |
|
474
Ambev
ABEV
$43.5B
| $340M | 0.04% |
120,202,388
-6,584,426
| -5% | -$18.7M |
|
475
CRH
CRH
$65.2B
| $339M | 0.04% |
10,519,277
+207,145
| +2% | +$7.53M |
|
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.