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 | |
|---|---|---|---|---|---|---|
1126
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $65.8M | 0.01% |
56,255
-2,800
| -5% | -$3.5M |
|
1127
Mirion Technologies
MIR
$3.88B
| $65.6M | 0.01% |
8,785,947
+216,746
| +3% | +$1.53M |
|
|
KNBE
1128
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $65.6M | 0.01% |
3,151,965
-2,780,924
| -47% | -$51.2M |
|
1129
UFP Industries
UFPI
$5.03B
| $65.4M | 0.01% |
906,429
-444,659
| -33% | -$35.4M |
|
1130
Immunocore
IMCR
$1.74B
| $65.4M | 0.01% |
1,393,234
+32,850
| +2% | +$1.57M |
|
|
VTYX
1131
DELISTED
Ventyx Biosciences
VTYX
| $65.4M | 0.01% |
1,895,812
+319,870
| +20% | +$7.08M |
|
|
NVO
1132
Novo Nordisk
NVO
$205B
| $65M | 0.01% |
1,304,138
-101,072
| -7% | -$5.41M |
|
1133
Hanmi Financial
HAFC
$963M
| $64.9M | 0.01% |
2,740,576
+1,602
| +0.1% | +$39.3K |
|
1134
Maravai LifeSciences
MRVI
$861M
| $64.5M | 0.01% |
2,527,679
-1,480,224
| -37% | -$37.1M |
|
1135
iShares Core S&P US Growth ETF
IUSG
$34B
| $64.5M | 0.01% |
804,529
-18,447
| -2% | -$1.66M |
|
1136
AvalonBay Communities
AVB
$26.3B
| $64.4M | 0.01% |
349,822
+23,040
| +7% | +$4.65M |
|
|
EVRI
1137
DELISTED
Everi Holdings
EVRI
| $64.2M | 0.01% |
3,956,420
-182,363
| -4% | -$3.36M |
|
1138
Dropbox
DBX
$7.81B
| $63.9M | 0.01% |
3,082,416
-60,827
| -2% | -$1.36M |
|
1139
Entegris
ENTG
$25B
| $63.8M | 0.01% |
768,925
+69,547
| +10% | +$6.79M |
|
1140
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
| $63.8M | 0.01% |
374,073
-102,129
| -21% | -$19.3M |
|
1141
Regions Financial
RF
$27B
| $63.6M | 0.01% |
3,168,956
-865,470
| -21% | -$18.3M |
|
1142
SPX Corp
SPXC
$10.6B
| $63.5M | 0.01% |
1,149,781
-42,998
| -4% | -$2.46M |
|
1143
MarketAxess Holdings
MKTX
$5.72B
| $63.3M | 0.01% |
284,598
-67,995
| -19% | -$17.4M |
|
1144
VSE Corp
VSEC
$6.48B
| $63.3M | 0.01% |
1,788,562
+17,877
| +1% | +$695K |
|
1145
Herbalife
HLF
$1.28B
| $63.3M | 0.01% |
3,180,205
-3,208,078
| -50% | -$79.5M |
|
1146
Avnet
AVT
$7.87B
| $63.2M | 0.01% |
1,748,453
-99,896
| -5% | -$4.3M |
|
1147
Fulcrum Therapeutics
FULC
$283M
| $63.1M | 0.01% |
7,805,642
+1,678,411
| +27% | +$12M |
|
1148
Church & Dwight Co
CHD
$24B
| $63.1M | 0.01% |
882,775
-73,955
| -8% | -$6.38M |
|
1149
Intapp
INTA
$3.16B
| $63M | 0.01% |
3,376,501
-1,022,511
| -23% | -$16.1M |
|
|
GMS
1150
DELISTED
GMS Inc
GMS
| $62.9M | 0.01% |
1,570,901
-677,340
| -30% | -$32.4M |
|
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.