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 | |
|---|---|---|---|---|---|---|
751
Northern Oil and Gas
NOG
$2.61B
| $163M | 0.02% |
5,959,703
+149,710
| +3% | +$4.23M |
|
|
MORF
752
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $163M | 0.02% |
5,771,556
+31,231
| +0.5% | +$871K |
|
753
Martin Marietta Materials
MLM
$32.7B
| $163M | 0.02% |
506,653
-55,422
| -10% | -$18.8M |
|
754
Invesco S&P 500 Quality ETF
SPHQ
$20.1B
| $162M | 0.02% |
4,070,474
+545,522
| +15% | +$23.9M |
|
755
Zai Lab
ZLAB
$2.92B
| $161M | 0.02% |
4,707,041
+1,301,187
| +38% | +$55.7M |
|
756
AdaptHealth
AHCO
$760M
| $161M | 0.02% |
8,561,241
+1,063,812
| +14% | +$21.9M |
|
757
Jazz Pharmaceuticals
JAZZ
$16B
| $161M | 0.02% |
1,205,693
-394,811
| -25% | -$60M |
|
758
Vertiv
VRT
$111B
| $161M | 0.02% |
16,525,708
-1,949,065
| -11% | -$21.9M |
|
|
SNV
759
DELISTED
Synovus
SNV
| $160M | 0.02% |
4,278,394
-11,135
| -0.3% | -$442K |
|
|
LKFT
760
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.84B
| $159M | 0.02% |
3,719,588
+150,938
| +4% | +$7.73M |
|
761
XPeng
XPEV
$11.3B
| $158M | 0.02% |
13,218,605
-8,185,587
| -38% | -$176M |
|
|
INFN
762
DELISTED
Infinera Corporation Common Stock
INFN
| $157M | 0.02% |
32,537,767
+258,530
| +0.8% | +$1.42M |
|
763
WIX.com
WIX
$3.35B
| $157M | 0.02% |
2,008,101
+222,763
| +12% | +$15.4M |
|
764
Expedia Group
EXPE
$39.4B
| $157M | 0.02% |
1,676,184
-828,759
| -33% | -$84.6M |
|
765
National Vision
EYE
$1.51B
| $157M | 0.02% |
4,799,045
+469,124
| +11% | +$15.2M |
|
766
Reliance Steel & Aluminium
RS
$21.7B
| $157M | 0.02% |
897,783
-33,470
| -4% | -$6.15M |
|
767
Methanex
MEOH
$4.19B
| $156M | 0.02% |
4,885,065
+835,532
| +21% | +$30.3M |
|
|
ELME
768
Elme Communities
ELME
$144M
| $156M | 0.02% |
8,856,847
-1,764,576
| -17% | -$36.1M |
|
769
Fabrinet
FN
$20.3B
| $155M | 0.02% |
1,622,434
+242,880
| +18% | +$23.4M |
|
|
TMHC
770
DELISTED
Taylor Morrison
TMHC
| $154M | 0.02% |
6,615,001
-1,406,964
| -18% | -$36.5M |
|
771
NVR
NVR
$17B
| $154M | 0.02% |
38,651
+848
| +2% | +$3.61M |
|
772
Upbound Group
UPBD
$1.15B
| $154M | 0.02% |
8,800,816
+945,608
| +12% | +$23.5M |
|
773
Warby Parker
WRBY
$3.2B
| $154M | 0.02% |
11,529,952
+646,568
| +6% | +$8.61M |
|
|
OLK
774
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $154M | 0.02% |
12,650,625
-19
| -0% | -$291 |
|
775
Huntsman Corp
HUN
$1.81B
| $152M | 0.02% |
6,195,623
-785,173
| -11% | -$22.1M |
|
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.