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 | |
|---|---|---|---|---|---|---|
1101
Corning
GLW
$137B
| $68.7M | 0.01% |
2,367,603
-154,986
| -6% | -$5.25M |
|
1102
Ichor Holdings
ICHR
$2.67B
| $68.5M | 0.01% |
2,827,961
+173,413
| +7% | +$5.13M |
|
1103
Ivanhoe Electric
IE
$1.66B
| $68.4M | 0.01% |
8,608,309
+44
| +0% | +$402 |
|
1104
MaxLinear
MXL
$6.95B
| $68.4M | 0.01% |
2,096,671
+301,614
| +17% | +$11.2M |
|
1105
Euronet Worldwide
EEFT
$2.78B
| $68.3M | 0.01% |
901,932
+2,750
| +0.3% | +$258K |
|
1106
TTM Technologies
TTMI
$14.6B
| $68.3M | 0.01% |
5,182,700
-906,051
| -15% | -$13.1M |
|
1107
Cadre Holdings
CDRE
$1.45B
| $68.3M | 0.01% |
2,836,989
+521,782
| +23% | +$12.8M |
|
1108
TaskUs
TASK
$667M
| $68M | 0.01% |
4,224,018
+65,606
| +2% | +$1.16M |
|
1109
Sixth Street Specialty
TSLX
$1.82B
| $68M | 0.01% |
4,159,741
+195,060
| +5% | +$3.63M |
|
1110
StepStone Group
STEP
$4.28B
| $67.9M | 0.01% |
2,771,341
-197,874
| -7% | -$5.39M |
|
|
CUTR
1111
DELISTED
Cutera, Inc.
CUTR
| $67.8M | 0.01% |
1,485,901
+350,703
| +31% | +$16M |
|
|
BIG
1112
DELISTED
Big Lots, Inc.
BIG
| $67.7M | 0.01% |
4,340,013
+186,768
| +4% | +$4.02M |
|
|
PLYM
1113
DELISTED
Plymouth Industrial REIT
PLYM
| $67.3M | 0.01% |
4,004,258
+376,767
| +10% | +$7.3M |
|
1114
AerCap
AER
$23.5B
| $67.3M | 0.01% |
1,590,020
+144,075
| +10% | +$6.37M |
|
1115
Kraft Heinz
KHC
$30.1B
| $67.2M | 0.01% |
2,013,577
-87,743
| -4% | -$3.26M |
|
1116
Seer Inc
SEER
$116M
| $67.2M | 0.01% |
8,675,843
-83,701
| -1% | -$813K |
|
|
ORLA
1117
DELISTED
Orla Mining
ORLA
| $67.1M | 0.01% |
20,562,448
+1,720,500
| +9% | +$5.28M |
|
1118
American Water Works
AWK
$27.1B
| $67.1M | 0.01% |
515,521
-20,566
| -4% | -$3.1M |
|
|
NBIS
1119
Nebius Group N.V.
NBIS
$69.3B
| $66.9M | 0.01% |
19,498,604
+15,633
| +0.1% | +$53.6K |
|
1120
Nuvation Bio
NUVB
$2.14B
| $66.9M | 0.01% |
29,849,463
-2,035,568
| -6% | -$5.81M |
|
1121
GXO Logistics
GXO
$5.56B
| $66.7M | 0.01% |
1,903,276
+208,506
| +12% | +$9.21M |
|
1122
Hyatt Hotels
H
$16.9B
| $66.6M | 0.01% |
823,132
+166,634
| +25% | +$14.2M |
|
1123
Woodward
WWD
$21.2B
| $66.4M | 0.01% |
826,899
-85,568
| -9% | -$8.08M |
|
1124
Vanguard Morningstar Mid-Cap ETF
VO
$111B
| $66.2M | 0.01% |
1,408,388
-63,564
| -4% | -$3.32M |
|
1125
Axos Financial
AX
$5.72B
| $66M | 0.01% |
1,929,533
+146,838
| +8% | +$5.94M |
|
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.