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 | |
|---|---|---|---|---|---|---|
1176
Casella Waste Systems
CWST
$5.79B
| $58.7M | 0.01% |
768,341
-4,043
| -0.5% | -$324K |
|
1177
Paylocity
PCTY
$8.1B
| $58.6M | 0.01% |
242,733
+11,683
| +5% | +$2.68M |
|
|
PRFT
1178
DELISTED
Perficient Inc
PRFT
| $58.5M | 0.01% |
900,395
-484,735
| -35% | -$40.5M |
|
1179
Coherent
COHR
$64B
| $58.3M | 0.01% |
1,672,639
-136,294
| -8% | -$6.53M |
|
1180
GH Research
GHRS
$1.94B
| $58.2M | 0.01% |
5,012,665
+75,469
| +2% | +$952K |
|
1181
Vanguard S&P 500 ETF
VOO
$1.04T
| $58.2M | 0.01% |
177,182
+5,021
| +3% | +$1.83M |
|
1182
Kirby Corp
KEX
$7.26B
| $58.2M | 0.01% |
957,021
+42,020
| +5% | +$2.69M |
|
1183
ICF International
ICFI
$1.6B
| $58.1M | 0.01% |
533,256
+94,909
| +22% | +$9.55M |
|
1184
Preferred Bank
PFBC
$1.28B
| $58M | 0.01% |
889,031
-72,164
| -8% | -$5.04M |
|
1185
BioMarin Pharmaceuticals
BMRN
$13.3B
| $58M | 0.01% |
684,012
+169,732
| +33% | +$15.1M |
|
1186
Essential Properties Realty Trust
EPRT
$6.71B
| $57.9M | 0.01% |
2,975,747
+1,384
| +0% | +$31.5K |
|
1187
MDU Resources
MDU
$4.27B
| $57.8M | 0.01% |
5,558,236
+1,137,725
| +26% | +$12.6M |
|
1188
Integer Holdings
ITGR
$4.25B
| $57.7M | 0.01% |
927,907
+22,626
| +2% | +$1.52M |
|
1189
Marqeta
MQ
$1.71B
| $57.7M | 0.01% |
2,026,295
+626,718
| +45% | +$20.9M |
|
|
KLRS
1190
Kalaris Therapeutics
KLRS
$92.4M
| $57.5M | 0.01% |
316,775
+4,258
| +1% | +$664K |
|
1191
Rockwell Automation
ROK
$49.5B
| $57.1M | 0.01% |
265,604
-302,843
| -53% | -$70.6M |
|
|
NSTG
1192
DELISTED
NanoString Technologies, Inc.
NSTG
| $57.1M | 0.01% |
4,473,444
-1,682,199
| -27% | -$23.3M |
|
1193
Mattel
MAT
$4.25B
| $57M | 0.01% |
3,008,034
+42,412
| +1% | +$949K |
|
1194
Grand Canyon Education
LOPE
$3.79B
| $57M | 0.01% |
692,464
+79,234
| +13% | +$6.87M |
|
1195
Expeditors International
EXPD
$24.3B
| $56.9M | 0.01% |
644,100
+10,387
| +2% | +$1.04M |
|
|
RNAM
1196
DELISTED
Avidity Biosciences
RNAM
| $56.7M | 0.01% |
3,472,319
-336,804
| -9% | -$6.44M |
|
|
NGM
1197
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $56.6M | 0.01% |
4,324,201
+2,263,668
| +110% | +$34.3M |
|
|
AL
1198
DELISTED
Air Lease Corp
AL
| $56.5M | 0.01% |
1,823,384
+447,775
| +33% | +$16M |
|
|
CHNG
1199
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $56.4M | 0.01% |
2,051,628
-3,795,036
| -65% | -$94.1M |
|
1200
Robinhood
HOOD
$89.3B
| $56.3M | 0.01% |
5,573,812
+5,185,108
| +1,334% | +$49.9M |
|
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.