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 | |
|---|---|---|---|---|---|---|
651
Xylem
XYL
$28.2B
| $201M | 0.02% |
2,299,087
-2,946
| -0.1% | -$268K |
|
652
Phreesia
PHR
$761M
| $201M | 0.02% |
7,875,299
+1,657,650
| +27% | +$41.4M |
|
653
iShares Russell Mid-Cap ETF
IWR
$58.2B
| $200M | 0.02% |
3,221,796
+197,771
| +7% | +$13.6M |
|
654
Clorox
CLX
$12.7B
| $200M | 0.02% |
1,557,731
-458,518
| -23% | -$66.2M |
|
655
3M
MMM
$93.6B
| $200M | 0.02% |
2,159,388
-785,947
| -27% | -$86.2M |
|
656
Alignment Healthcare
ALHC
$2.81B
| $199M | 0.02% |
16,834,492
+165
| +0% | +$2.41K |
|
|
GTLS
657
DELISTED
Chart Industries
GTLS
| $199M | 0.02% |
1,079,917
-98,380
| -8% | -$18.2M |
|
658
Brookfield Renewable
BEP
$10.5B
| $199M | 0.02% |
6,364,889
+2,694
| +0% | +$99.6K |
|
659
Keysight
KEYS
$60.6B
| $199M | 0.02% |
1,261,566
+69,758
| +6% | +$11.2M |
|
660
Doximity
DOCS
$4.56B
| $199M | 0.02% |
6,568,933
-1,168,458
| -15% | -$42.8M |
|
661
Aramark
ARMK
$16.2B
| $198M | 0.02% |
8,810,723
+81,067
| +0.9% | +$2.02M |
|
662
Associated Banc-Corp
ASB
$6.07B
| $198M | 0.02% |
9,863,574
+120,633
| +1% | +$2.43M |
|
663
BOK Financial
BOKF
$8.84B
| $198M | 0.02% |
2,227,763
+10,213
| +0.5% | +$884K |
|
664
Celldex Therapeutics
CLDX
$3.4B
| $197M | 0.02% |
7,015,843
+2,699
| +0% | +$82.7K |
|
665
Donaldson
DCI
$11.1B
| $197M | 0.02% |
4,020,429
+61,258
| +2% | +$3.2M |
|
666
Kimco Realty
KIM
$16.3B
| $196M | 0.02% |
10,654,213
-520,613
| -5% | -$11M |
|
667
Douglas Emmett
DEI
$1.98B
| $196M | 0.02% |
10,917,612
-499,732
| -4% | -$10.7M |
|
668
Waste Management
WM
$89.8B
| $195M | 0.02% |
1,218,882
+698,075
| +134% | +$115M |
|
669
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $195M | 0.02% |
2,654,112
+684,132
| +35% | +$52.9M |
|
670
MACOM Technology Solutions
MTSI
$24.2B
| $195M | 0.02% |
3,758,934
-3,767
| -0.1% | -$206K |
|
671
Gildan
GIL
$10.5B
| $194M | 0.02% |
6,879,737
+157,977
| +2% | +$4.72M |
|
672
MGIC Investment
MTG
$6.32B
| $193M | 0.02% |
15,091,032
-2,643,707
| -15% | -$37M |
|
673
Magnolia Oil & Gas
MGY
$6.11B
| $193M | 0.02% |
9,755,601
-2,267,144
| -19% | -$50.2M |
|
674
SiTime
SITM
$21.1B
| $192M | 0.02% |
2,441,769
+150,946
| +7% | +$19.4M |
|
675
Prothena Corp
PRTA
$468M
| $192M | 0.02% |
3,162,418
+237,020
| +8% | +$7.49M |
|
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.