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 | |
|---|---|---|---|---|---|---|
1026
Granite Construction
GVA
$5.41B
| $83.2M | 0.01% |
3,275,248
-1,264,765
| -28% | -$37.3M |
|
1027
Western Digital
WDC
$168B
| $82.3M | 0.01% |
3,345,933
+1,176,324
| +54% | +$39M |
|
1028
Lithia Motors
LAD
$8.32B
| $82.1M | 0.01% |
382,832
-227,643
| -37% | -$59.5M |
|
|
NOVA
1029
DELISTED
Sunnova Energy
NOVA
| $81.9M | 0.01% |
3,710,106
+589,544
| +19% | +$14.3M |
|
|
K
1030
DELISTED
Kellanova
K
| $81.7M | 0.01% |
1,248,588
+263,148
| +27% | +$18.1M |
|
1031
ICL Group
ICL
$6.96B
| $81.2M | 0.01% |
10,051,770
+8,457,384
| +530% | +$79M |
|
1032
Arrowhead Research
ARWR
$12.1B
| $81M | 0.01% |
2,449,726
-293,242
| -11% | -$11.8M |
|
1033
Alliant Energy
LNT
$18.2B
| $80.8M | 0.01% |
1,525,289
+58,805
| +4% | +$3.55M |
|
1034
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $80.7M | 0.01% |
734,008
+42,419
| +6% | +$4.67M |
|
1035
Zimmer Biomet
ZBH
$19B
| $80.5M | 0.01% |
770,123
+213,226
| +38% | +$23.4M |
|
1036
iShares S&P Small-Cap 600 Value ETF
IJS
$8.43B
| $80.1M | 0.01% |
971,375
-148,214
| -13% | -$13.7M |
|
|
CNR
1037
Core Natural Resources Inc
CNR
$4.64B
| $79.9M | 0.01% |
1,242,299
+1,136,960
| +1,079% | +$72M |
|
1038
Timken Company
TKR
$9.1B
| $79.6M | 0.01% |
1,348,170
+455,486
| +51% | +$28.3M |
|
|
NVEE
1039
DELISTED
NV5 Global
NVEE
| $79.6M | 0.01% |
2,570,224
-191,104
| -7% | -$6.24M |
|
1040
Wingstop
WING
$3.1B
| $79.5M | 0.01% |
633,975
+130,635
| +26% | +$15.6M |
|
1041
Yum China
YUMC
$16.2B
| $79.3M | 0.01% |
1,675,421
+35,857
| +2% | +$1.72M |
|
1042
Schwab International Equity ETF
SCHF
$69.3B
| $79.2M | 0.01% |
5,632,366
+632,710
| +13% | +$9.93M |
|
1043
Ero Copper
ERO
$3.58B
| $79.1M | 0.01% |
7,159,350
| – | – |
|
1044
Comfort Systems
FIX
$60.8B
| $78.9M | 0.01% |
810,701
+3,551
| +0.4% | +$348K |
|
1045
FIGS
FIGS
$2.47B
| $78.8M | 0.01% |
9,548,422
-715,135
| -7% | -$7.61M |
|
1046
Babcock & Wilcox
BW
$1.39B
| $78.7M | 0.01% |
12,330,927
+808,882
| +7% | +$6.01M |
|
1047
Edgewise Therapeutics
EWTX
$4.69B
| $78.5M | 0.01% |
7,976,813
+5,161,529
| +183% | +$52.2M |
|
1048
Virtu Financial
VIRT
$5.05B
| $78.4M | 0.01% |
3,776,054
-88,622
| -2% | -$2.03M |
|
1049
Nordson
NDSN
$17.3B
| $78.3M | 0.01% |
368,753
-46,597
| -11% | -$10.4M |
|
1050
Chemed
CHE
$7.02B
| $77.9M | 0.01% |
178,536
+14,207
| +9% | +$6.83M |
|
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.