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 | |
|---|---|---|---|---|---|---|
|
FITB
676
Fifth Third Bancorp
FITB
$52.5B
| $191M | 0.02% |
5,989,668
-202,730
| -3% | -$6.99M |
|
677
Carrier Global
CARR
$52.2B
| $191M | 0.02% |
5,382,614
+126,952
| +2% | +$5M |
|
678
Citizens Financial Group
CFG
$31.2B
| $191M | 0.02% |
5,569,223
-322,550
| -5% | -$11.9M |
|
|
CLR
679
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $191M | 0.02% |
2,860,325
+25,134
| +0.9% | +$1.7M |
|
680
Kimberly-Clark
KMB
$36.8B
| $191M | 0.02% |
1,696,646
-333,387
| -16% | -$43.4M |
|
681
Owens Corning
OC
$12.3B
| $191M | 0.02% |
2,425,410
+109,870
| +5% | +$9.23M |
|
682
Alexandria Real Estate Equities
ARE
$8.33B
| $191M | 0.02% |
1,359,729
+94,761
| +7% | +$14.5M |
|
683
Restaurant Brands International
QSR
$26.7B
| $190M | 0.02% |
3,574,656
+50,900
| +1% | +$2.88M |
|
684
Dell
DELL
$320B
| $190M | 0.02% |
5,561,960
-1,001,723
| -15% | -$42.2M |
|
|
WE
685
DELISTED
WeWork Inc.
WE
| $190M | 0.02% |
1,788,649
-299,023
| -14% | -$53.8M |
|
686
Best Buy
BBY
$18B
| $189M | 0.02% |
2,991,383
-342,436
| -10% | -$25.4M |
|
687
Acadia Pharmaceuticals
ACAD
$4.89B
| $189M | 0.02% |
11,571,025
-827,932
| -7% | -$13.4M |
|
688
Brookfield Renewable
BEPC
$6.66B
| $189M | 0.02% |
5,790,110
+785,891
| +16% | +$30.2M |
|
|
ZEN
689
DELISTED
ZENDESK INC
ZEN
| $189M | 0.02% |
2,486,147
-519
| -0% | -$39.4K |
|
690
Dimensional Emerging Core Equity Market ETF
DFAE
$9.85B
| $188M | 0.02% |
9,361,451
+4,387,722
| +88% | +$99M |
|
691
Seaboard Corp
SEB
$4.08B
| $188M | 0.02% |
55,207
-900
| -2% | -$3.48M |
|
692
Carvana
CVNA
$81B
| $188M | 0.02% |
46,187,470
+17,891,035
| +63% | +$117M |
|
693
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
| $187M | 0.02% |
2,973,640
+238,942
| +9% | +$16.5M |
|
694
PVH
PVH
$3.77B
| $187M | 0.02% |
4,182,660
-711,507
| -15% | -$42.2M |
|
695
Four Corners Property Trust
FCPT
$2.76B
| $187M | 0.02% |
7,710,635
-83,365
| -1% | -$2.29M |
|
696
Celanese
CE
$4.86B
| $186M | 0.02% |
2,057,544
+323,271
| +19% | +$35.5M |
|
697
Brink's
BCO
$4.72B
| $185M | 0.02% |
3,814,386
-576,835
| -13% | -$32.1M |
|
698
Petrobras Class A
PBR.A
$104B
| $185M | 0.02% |
16,668,715
+7,338,251
| +79% | +$88.2M |
|
699
DHT Holdings
DHT
$3.09B
| $184M | 0.02% |
24,390,370
+2,119,700
| +10% | +$15.9M |
|
700
Check Point Software Technologies
CHKP
$13.7B
| $184M | 0.02% |
1,643,627
-18,805
| -1% | -$2.28M |
|
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.