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 | |
|---|---|---|---|---|---|---|
|
ARNC
926
DELISTED
Arconic Corporation
ARNC
| $109M | 0.01% |
6,368,038
+1,056,849
| +20% | +$27.4M |
|
927
Pultegroup
PHM
$24.9B
| $108M | 0.01% |
2,877,604
-122,423
| -4% | -$5.15M |
|
|
HZNP
928
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $107M | 0.01% |
1,728,554
-10,385,065
| -86% | -$726M |
|
929
Cannae Holdings
CNNE
$675M
| $107M | 0.01% |
5,164,840
+437,456
| +9% | +$9.43M |
|
|
NVEI
930
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $107M | 0.01% |
3,945,040
-350,073
| -8% | -$11.4M |
|
931
Corpay
CPAY
$27.9B
| $106M | 0.01% |
603,161
-89,342
| -13% | -$19.1M |
|
932
Applied Industrial Technologies
AIT
$13.2B
| $106M | 0.01% |
1,032,890
+82,726
| +9% | +$8.49M |
|
933
Rithm Capital
RITM
$5.79B
| $106M | 0.01% |
14,462,871
+359,417
| +3% | +$3.42M |
|
934
10x Genomics
TXG
$7.58B
| $106M | 0.01% |
3,712,202
-2,483,325
| -40% | -$94.6M |
|
|
SJR
935
DELISTED
Shaw Communications Inc.
SJR
| $106M | 0.01% |
4,338,990
-20,524
| -0.5% | -$544K |
|
936
Expro Ltd
XPRO
$2.1B
| $105M | 0.01% |
8,275,658
+8,275,304
| +2,337,656% | +$100M |
|
937
Bankunited
BKU
$3.41B
| $105M | 0.01% |
3,082,539
+13,449
| +0.4% | +$503K |
|
938
Etsy
ETSY
$7.4B
| $105M | 0.01% |
1,051,765
+212,069
| +25% | +$21.6M |
|
939
Vontier
VNT
$4.47B
| $105M | 0.01% |
6,286,046
+84,918
| +1% | +$1.89M |
|
|
AVID
940
DELISTED
Avid Technology Inc
AVID
| $105M | 0.01% |
4,503,361
-407,181
| -8% | -$10.6M |
|
941
Pool Corp
POOL
$7.29B
| $105M | 0.01% |
328,752
-223,340
| -40% | -$79.7M |
|
942
Philips
PHG
$26.8B
| $104M | 0.01% |
7,889,933
+846,585
| +12% | +$13.7M |
|
943
New Fortress Energy
NFE
$93M
| $104M | 0.01% |
2,372,546
-233
| -0% | -$11.7K |
|
944
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $103M | 0.01% |
3,251,659
-144,767
| -4% | -$4.85M |
|
|
THS
945
DELISTED
Treehouse Foods
THS
| $103M | 0.01% |
2,426,926
+43,033
| +2% | +$1.93M |
|
946
Motorola Solutions
MSI
$77B
| $102M | 0.01% |
457,370
+10,992
| +2% | +$2.59M |
|
947
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.95B
| $102M | 0.01% |
4,352,328
-75,055
| -2% | -$1.91M |
|
948
Textron
TXT
$15.1B
| $102M | 0.01% |
1,750,079
+12,037
| +0.7% | +$763K |
|
949
Kontoor Brands
KTB
$4.65B
| $102M | 0.01% |
3,027,843
-100,582
| -3% | -$3.73M |
|
950
Harley-Davidson
HOG
$2.9B
| $102M | 0.01% |
2,913,922
+1,213,190
| +71% | +$45.6M |
|
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.