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 | |
|---|---|---|---|---|---|---|
776
First Interstate BancSystem
FIBK
$3.7B
| $152M | 0.02% |
3,765,152
+200,510
| +6% | +$8.08M |
|
777
Phillips Edison & Co
PECO
$5.2B
| $152M | 0.02% |
5,415,353
-458,790
| -8% | -$15.1M |
|
778
Global E Online
GLBE
$7.09B
| $152M | 0.02% |
5,671,446
-705,946
| -11% | -$20.1M |
|
779
BorgWarner
BWA
$13.8B
| $152M | 0.02% |
5,483,664
-606,258
| -10% | -$19.6M |
|
780
Pinterest
PINS
$13.2B
| $151M | 0.02% |
6,495,998
+5,189,924
| +397% | +$114M |
|
781
Jackson Financial
JXN
$9.1B
| $151M | 0.02% |
5,453,273
+82,266
| +2% | +$2.43M |
|
782
iShares MSCI Australia ETF
EWA
$1.45B
| $151M | 0.02% |
7,696,753
-40
| -0% | -$870 |
|
783
Emcor
EME
$36.7B
| $150M | 0.02% |
1,302,258
+125,262
| +11% | +$14.3M |
|
784
Verra Mobility
VRRM
$731M
| $150M | 0.02% |
9,784,347
-2,071,696
| -17% | -$33.6M |
|
785
Array Technologies
ARRY
$796M
| $150M | 0.02% |
9,068,371
-473,828
| -5% | -$8.19M |
|
786
State Street Financial Select Sector SPDR ETF
XLF
$59.5B
| $150M | 0.02% |
4,939,143
-181,255
| -4% | -$5.99M |
|
787
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $150M | 0.02% |
2,096,001
+392,563
| +23% | +$29.7M |
|
|
MRTX
788
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $150M | 0.02% |
2,140,622
+133,158
| +7% | +$9.85M |
|
789
ManpowerGroup
MAN
$2.75B
| $149M | 0.02% |
2,309,924
+582,250
| +34% | +$43.8M |
|
790
Zscaler
ZS
$30.4B
| $149M | 0.02% |
907,462
+58,988
| +7% | +$9.65M |
|
|
CMBT
791
CMB.TECH NV
CMBT
$4.92B
| $149M | 0.02% |
9,658,927
+165,984
| +2% | +$2.53M |
|
|
UCB
792
United Community Banks
UCB
$4.43B
| $149M | 0.02% |
4,487,800
-163,380
| -4% | -$5.43M |
|
793
Louisiana-Pacific
LPX
$5.18B
| $148M | 0.02% |
2,900,900
+242,829
| +9% | +$13.8M |
|
794
Liberty Broadband Class C
LBRDK
$5.29B
| $148M | 0.02% |
2,007,961
+301,632
| +18% | +$32.1M |
|
795
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
| $148M | 0.02% |
1,216,427
-73,626
| -6% | -$9.97M |
|
|
ATSG
796
DELISTED
Air Transport Services Group
ATSG
| $148M | 0.02% |
6,124,358
+589,967
| +11% | +$17.1M |
|
797
Intellia Therapeutics
NTLA
$1.66B
| $147M | 0.02% |
2,626,753
-678,653
| -21% | -$42.1M |
|
798
Krystal Biotech
KRYS
$9.72B
| $147M | 0.02% |
2,106,434
+178
| +0% | +$12.9K |
|
799
Insperity
NSP
$2.05B
| $147M | 0.02% |
1,437,898
+310,155
| +28% | +$33.3M |
|
|
IBTX
800
DELISTED
Independent Bank Group, Inc.
IBTX
| $147M | 0.02% |
2,386,775
-8,215
| -0.3% | -$567K |
|
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.