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 | |
|---|---|---|---|---|---|---|
1151
Warrior Met Coal
HCC
$4.98B
| $62.6M | 0.01% |
2,201,323
+87,999
| +4% | +$2.71M |
|
1152
Coinbase
COIN
$40.6B
| $62.5M | 0.01% |
969,691
+477,783
| +97% | +$33.4M |
|
1153
Butterfly Network
BFLY
$2.36B
| $62.4M | 0.01% |
13,268,499
+98,730
| +0.7% | +$521K |
|
1154
Western Alliance Bancorporation
WAL
$8.92B
| $62.2M | 0.01% |
946,608
-36,558
| -4% | -$2.77M |
|
|
GOOS
1155
Canada Goose Holdings
GOOS
$850M
| $62M | 0.01% |
4,074,769
+10,516
| +0.3% | +$197K |
|
1156
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $61.8M | 0.01% |
1,280,085
+1,278,023
| +61,980% | +$65.3M |
|
|
ALE
1157
DELISTED
Allete
ALE
| $61.8M | 0.01% |
1,234,195
+645,758
| +110% | +$38.4M |
|
1158
Extreme Networks
EXTR
$3.16B
| $61.8M | 0.01% |
4,725,567
-72,229
| -2% | -$911K |
|
|
ONEM
1159
DELISTED
1Life Healthcare
ONEM
| $61.6M | 0.01% |
3,589,887
-7,130,042
| -67% | -$112M |
|
1160
Invesco
IVZ
$14.3B
| $61M | 0.01% |
4,453,264
+164,103
| +4% | +$2.77M |
|
|
CPE
1161
DELISTED
Callon Petroleum Company
CPE
| $60.9M | 0.01% |
1,740,270
+232,311
| +15% | +$9.28M |
|
1162
Invesco NASDAQ 100 ETF
QQQM
$104B
| $60.8M | 0.01% |
552,879
+427,237
| +340% | +$53M |
|
1163
Toyota
TM
$223B
| $60.4M | 0.01% |
463,612
+1,609
| +0.3% | +$244K |
|
1164
Brown & Brown
BRO
$24B
| $60.3M | 0.01% |
996,817
+37,707
| +4% | +$2.37M |
|
1165
Henry Schein
HSIC
$10B
| $59.9M | 0.01% |
910,949
-1,268,177
| -58% | -$94.2M |
|
|
CIXX
1166
DELISTED
CI Financial Corp.
CIXX
| $59.8M | 0.01% |
6,242,876
-410,324
| -6% | -$4.55M |
|
1167
Bank of America Series L
BAC.PRL
$4.01B
| $59.6M | 0.01% |
50,782
-10,800
| -18% | -$13.3M |
|
1168
Clear Secure
YOU
$4.7B
| $59.6M | 0.01% |
2,605,372
+1,228,274
| +89% | +$30.1M |
|
1169
Perrigo
PRGO
$1.78B
| $59.2M | 0.01% |
1,660,514
+1,477,667
| +808% | +$59.4M |
|
1170
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $59.2M | 0.01% |
1,622,310
-107,108
| -6% | -$4.35M |
|
1171
UMB Financial
UMBF
$11.5B
| $59.1M | 0.01% |
701,645
-36,589
| -5% | -$3.31M |
|
1172
Eagle Bancorp
EGBN
$877M
| $59M | 0.01% |
1,316,228
-146,881
| -10% | -$7.02M |
|
1173
Baidu
BIDU
$35.5B
| $58.9M | 0.01% |
500,979
+19,606
| +4% | +$2.68M |
|
1174
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
| $58.8M | 0.01% |
1,016,633
+182,102
| +22% | +$11.5M |
|
|
SFBS
1175
ServisFirst Bancshares
SFBS
$5B
| $58.7M | 0.01% |
734,217
+19,124
| +3% | +$1.61M |
|
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.