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 | |
|---|---|---|---|---|---|---|
|
AVLR
1051
DELISTED
Avalara, Inc.
AVLR
| $77.8M | 0.01% |
847,989
+38,044
| +5% | +$3.41M |
|
|
NEWR
1052
DELISTED
New Relic, Inc.
NEWR
| $77.8M | 0.01% |
1,355,534
+125,692
| +10% | +$7.54M |
|
1053
Planet Fitness
PLNT
$3.71B
| $77.6M | 0.01% |
1,346,550
-306,979
| -19% | -$22.1M |
|
1054
Champion Homes
SKY
$5.23B
| $77.1M | 0.01% |
1,457,867
-44,652
| -3% | -$2.6M |
|
1055
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.61B
| $76.8M | 0.01% |
4,749,017
-225,604
| -5% | -$3.87M |
|
1056
Unisys
UIS
$210M
| $76.8M | 0.01% |
10,167,004
+134,292
| +1% | +$1.43M |
|
1057
FNB Corp
FNB
$6.88B
| $76.7M | 0.01% |
6,616,143
+1,064,928
| +19% | +$12.6M |
|
1058
Copa Holdings
CPA
$6.17B
| $76.6M | 0.01% |
1,143,135
-27,481
| -2% | -$1.91M |
|
1059
Allegro MicroSystems
ALGM
$8.23B
| $76.4M | 0.01% |
3,498,455
-50,476
| -1% | -$1.17M |
|
1060
Insmed
INSM
$27.6B
| $76.4M | 0.01% |
3,547,306
+118,820
| +3% | +$2.85M |
|
1061
StoneCo
STNE
$2.49B
| $76.2M | 0.01% |
8,000,784
+1,128,291
| +16% | +$10.8M |
|
|
IMGO
1062
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
| $76.2M | 0.01% |
5,061,247
+882
| +0% | +$14.3K |
|
1063
Universal Display
OLED
$4.18B
| $75.8M | 0.01% |
803,871
+28,458
| +4% | +$3.15M |
|
1064
Popular Inc
BPOP
$11.3B
| $75.8M | 0.01% |
1,052,221
+52,944
| +5% | +$4.12M |
|
1065
Shift4
FOUR
$3.79B
| $75.8M | 0.01% |
1,698,558
-1,325,753
| -44% | -$55.7M |
|
1066
Yum! Brands
YUM
$41.2B
| $75.7M | 0.01% |
712,322
+1,650
| +0.2% | +$192K |
|
|
WRK
1067
DELISTED
WestRock Company
WRK
| $75.7M | 0.01% |
2,451,179
-781,942
| -24% | -$30.9M |
|
1068
Sprout Social
SPT
$604M
| $75.7M | 0.01% |
1,247,379
+18,277
| +1% | +$1.1M |
|
1069
Denali Therapeutics
DNLI
$3.97B
| $75.3M | 0.01% |
2,452,456
-417,284
| -15% | -$13.6M |
|
1070
Incyte
INCY
$24.4B
| $75.1M | 0.01% |
1,126,607
+2,250
| +0.2% | +$166K |
|
1071
NCR Voyix
VYX
$1.17B
| $74.7M | 0.01% |
6,403,201
-590,405
| -8% | -$10.8M |
|
1072
Encore Capital Group
ECPG
$2.15B
| $74.1M | 0.01% |
1,629,422
+34,567
| +2% | +$1.99M |
|
1073
Qualys
QLYS
$6.78B
| $73.1M | 0.01% |
524,485
+195,927
| +60% | +$27.6M |
|
1074
Fox Factory Holding Corp
FOXF
$886M
| $73M | 0.01% |
923,217
+230,198
| +33% | +$21.3M |
|
1075
WEX
WEX
$6.78B
| $72.8M | 0.01% |
573,708
-22,781
| -4% | -$3.58M |
|
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.