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 | |
|---|---|---|---|---|---|---|
626
Akamai
AKAM
$17.9B
| $219M | 0.02% |
2,732,427
-4,567
| -0.2% | -$416K |
|
|
SYNH
627
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $219M | 0.02% |
4,654,091
+719,246
| +18% | +$46.5M |
|
628
Beam Therapeutics
BEAM
$2.73B
| $218M | 0.02% |
4,584,135
-215,964
| -4% | -$12.3M |
|
629
Burlington
BURL
$22.3B
| $216M | 0.02% |
1,933,070
-955,412
| -33% | -$139M |
|
630
Cullen/Frost Bankers
CFR
$10.5B
| $216M | 0.02% |
1,631,314
+11,454
| +0.7% | +$1.5M |
|
631
Vanguard Real Estate ETF
VNQ
$39.1B
| $216M | 0.02% |
2,690,237
-5,252,781
| -66% | -$491M |
|
632
Ecolab
ECL
$77.5B
| $215M | 0.02% |
1,491,245
+162,831
| +12% | +$26.4M |
|
633
EastGroup Properties
EGP
$11B
| $215M | 0.02% |
1,488,552
+146,414
| +11% | +$23.9M |
|
|
ARCH
634
DELISTED
Arch Resources, Inc.
ARCH
| $214M | 0.02% |
1,808,469
+260,401
| +17% | +$36M |
|
635
Vaxcyte
PCVX
$8.85B
| $214M | 0.02% |
8,897,197
+383,791
| +5% | +$9.73M |
|
636
TransDigm Group
TDG
$68.7B
| $213M | 0.02% |
406,474
+22,545
| +6% | +$13.5M |
|
637
Dover
DOV
$27.9B
| $212M | 0.02% |
1,817,710
+1,512,832
| +496% | +$193M |
|
638
Toast
TOST
$19.9B
| $211M | 0.02% |
12,607,181
+6,594,347
| +110% | +$114M |
|
639
Vanguard Russell 1000 ETF
VONE
$8.73B
| $209M | 0.02% |
1,281,419
+1,277,805
| +35,357% | +$232M |
|
640
Old Republic International
ORI
$10.3B
| $207M | 0.02% |
9,897,874
-438,606
| -4% | -$9.87M |
|
641
Coca-Cola Europacific Partners
CCEP
$47.4B
| $207M | 0.02% |
4,847,691
+153,402
| +3% | +$7.71M |
|
642
Warner Bros
WBD
$69.4B
| $207M | 0.02% |
17,958,718
+1,177,006
| +7% | +$16M |
|
643
Lifestance Health
LFST
$4.66B
| $206M | 0.02% |
31,159,525
-1,903,376
| -6% | -$13.3M |
|
644
Generac Holdings
GNRC
$12.8B
| $206M | 0.02% |
1,156,935
-455,350
| -28% | -$104M |
|
645
Selective Insurance
SIGI
$5.58B
| $206M | 0.02% |
2,530,310
+1,167,303
| +86% | +$95.1M |
|
646
Paychex
PAYX
$43.4B
| $205M | 0.02% |
1,830,256
+695,249
| +61% | +$86.2M |
|
|
AXNX
647
DELISTED
Axonics, Inc. Common Stock
AXNX
| $204M | 0.02% |
2,893,123
+10,935
| +0.4% | +$754K |
|
|
NVRO
648
DELISTED
NEVRO CORP.
NVRO
| $203M | 0.02% |
4,354,248
+3,231,986
| +288% | +$150M |
|
649
Sally Beauty Holdings
SBH
$1.55B
| $202M | 0.02% |
16,052,540
+2,440
| +0% | +$33.9K |
|
650
Atkore
ATKR
$3.17B
| $201M | 0.02% |
2,588,882
-627,645
| -20% | -$54.3M |
|
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.