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 | |
|---|---|---|---|---|---|---|
1201
Washington Trust Bancorp
WASH
$767M
| $56M | 0.01% |
1,203,768
+63,938
| +6% | +$3.27M |
|
1202
First Hawaiian
FHB
$3.39B
| $55.9M | 0.01% |
2,269,231
+1,715
| +0.1% | +$43.2K |
|
1203
Metropolitan Bank Holding Corp
MCB
$1.17B
| $55.7M | 0.01% |
865,573
-37,942
| -4% | -$2.69M |
|
|
STLN
1204
Starling Oncology, Inc. Common Stock
STLN
$638M
| $55.6M | 0.01% |
12,000,269
+191
| +0% | +$1.12K |
|
|
RUTH
1205
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $55.5M | 0.01% |
3,292,684
-608,112
| -16% | -$10.8M |
|
1206
Sana Biotechnology
SANA
$1.1B
| $55.2M | 0.01% |
9,206,685
-541,989
| -6% | -$3.91M |
|
1207
Match Group
MTCH
$8.56B
| $55.2M | 0.01% |
1,156,380
+227,868
| +25% | +$14.3M |
|
1208
AngioDynamics
ANGO
$647M
| $55.1M | 0.01% |
2,692,902
+879,356
| +48% | +$19.3M |
|
1209
Camden National
CAC
$996M
| $55M | 0.01% |
1,289,913
+68,852
| +6% | +$3.13M |
|
1210
Cinemark Holdings
CNK
$4.37B
| $54.7M | 0.01% |
4,519,402
-203,177
| -4% | -$3.18M |
|
1211
Kinder Morgan
KMI
$71.4B
| $54.6M | 0.01% |
3,283,016
+796,677
| +32% | +$14.2M |
|
|
NSA
1212
DELISTED
National Storage Affiliates Trust
NSA
| $54.2M | 0.01% |
1,303,994
+961,754
| +281% | +$49.1M |
|
1213
Ally Financial
ALLY
$13.6B
| $54.1M | 0.01% |
1,945,628
+9,736
| +0.5% | +$323K |
|
1214
Agios Pharmaceuticals
AGIO
$2B
| $53.9M | 0.01% |
1,906,554
-1,029,288
| -35% | -$27.6M |
|
1215
Viatris
VTRS
$18.4B
| $53.9M | 0.01% |
6,325,224
-905,417
| -13% | -$8.91M |
|
1216
Jacobs Solutions
J
$16.8B
| $53.8M | 0.01% |
600,005
-7,909
| -1% | -$819K |
|
|
AGR
1217
DELISTED
Avangrid, Inc.
AGR
| $53.8M | 0.01% |
1,290,594
+507,545
| +65% | +$24.4M |
|
|
PCGU
1218
DELISTED
PG&E Corporation
PCGU
| $53.7M | 0.01% |
468,600
| – | – |
|
1219
VeriSign
VRSN
$26B
| $53.6M | 0.01% |
308,605
+110,681
| +56% | +$20.5M |
|
|
VRE
1220
DELISTED
Veris Residential
VRE
| $53.4M | 0.01% |
4,695,029
-182,342
| -4% | -$2.45M |
|
1221
Prestige Consumer Healthcare
PBH
$2.43B
| $52.9M | 0.01% |
1,062,597
-269,832
| -20% | -$14.9M |
|
1222
Custom Truck One Source
CTOS
$2.33B
| $52.9M | 0.01% |
9,078,132
+265,692
| +3% | +$1.66M |
|
1223
Aptiv
APTV
$10.2B
| $52.8M | 0.01% |
674,776
-121,068
| -15% | -$11.6M |
|
1224
Crinetics Pharmaceuticals
CRNX
$8.96B
| $52.7M | 0.01% |
2,681,603
-305,417
| -10% | -$6.23M |
|
1225
U-Haul Holding Co
UHAL
$14.4B
| $52.6M | 0.01% |
1,033,910
+917,190
| +786% | +$48.1M |
|
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.