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 | |
|---|---|---|---|---|---|---|
101
iShares Russell 1000 Value ETF
IWD
$84B
| $1.65B | 0.17% |
12,126,460
-178,102
| -1% | -$26.8M |
|
102
PNC Financial Services
PNC
$102B
| $1.64B | 0.17% |
11,005,853
+228,519
| +2% | +$37M |
|
|
ATVI
103
DELISTED
Activision Blizzard
ATVI
| $1.64B | 0.17% |
22,059,423
+2,370,416
| +12% | +$186M |
|
104
Cadence Design Systems
CDNS
$89B
| $1.64B | 0.17% |
10,031,996
-312,237
| -3% | -$53.7M |
|
105
Occidental Petroleum
OXY
$58.5B
| $1.62B | 0.17% |
26,433,784
+2,284,797
| +9% | +$146M |
|
106
Keurig Dr Pepper
KDP
$40.2B
| $1.61B | 0.17% |
44,822,418
+2,195,676
| +5% | +$83.1M |
|
107
Crown Castle
CCI
$31.5B
| $1.6B | 0.17% |
11,089,872
-1,184,083
| -10% | -$203M |
|
108
ResMed
RMD
$32.8B
| $1.59B | 0.17% |
7,290,515
-229,109
| -3% | -$52.1M |
|
109
EOG Resources
EOG
$75.1B
| $1.59B | 0.17% |
14,216,230
-4,070,756
| -22% | -$457M |
|
110
Zoetis
ZTS
$30.4B
| $1.58B | 0.16% |
10,652,339
-1,912,654
| -15% | -$320M |
|
111
Marriott International
MAR
$92.5B
| $1.55B | 0.16% |
11,027,553
-2,262,909
| -17% | -$346M |
|
112
AstraZeneca
AZN
$246B
| $1.52B | 0.16% |
13,835,761
+1,070,383
| +8% | +$136M |
|
113
M&T Bank
MTB
$36.6B
| $1.52B | 0.16% |
8,603,121
+501,124
| +6% | +$88.7M |
|
114
Mondelez International
MDLZ
$79.4B
| $1.51B | 0.16% |
27,539,026
+2,065,277
| +8% | +$128M |
|
115
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $1.48B | 0.15% |
4,153,170
-62,571
| -1% | -$24.8M |
|
|
PXD
116
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.48B | 0.15% |
6,822,513
-2,857,469
| -30% | -$653M |
|
117
Hilton Worldwide
HLT
$72.6B
| $1.46B | 0.15% |
12,076,627
+2,022,385
| +20% | +$256M |
|
118
Dollar Tree
DLTR
$24.7B
| $1.45B | 0.15% |
10,629,307
+209,623
| +2% | +$32.6M |
|
119
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
| $1.44B | 0.15% |
14,022,989
+473,826
| +3% | +$53.3M |
|
120
Nike
NKE
$60.1B
| $1.44B | 0.15% |
17,270,896
-1,959,503
| -10% | -$211M |
|
121
Autodesk
ADSK
$52.7B
| $1.43B | 0.15% |
7,652,491
+2,390,079
| +45% | +$483M |
|
122
GlobalFoundries
GFS
$29.2B
| $1.43B | 0.15% |
29,494,725
+3,911,974
| +15% | +$211M |
|
123
Sherwin-Williams
SHW
$87.4B
| $1.42B | 0.15% |
6,919,933
-132,328
| -2% | -$31.3M |
|
|
124
Snap
SNAP
$8.79B
| $1.4B | 0.15% |
142,592,508
+78,175,255
| +121% | +$910M |
|
125
Antero Resources
AR
$11.5B
| $1.4B | 0.15% |
45,737,900
+1,324,849
| +3% | +$48.9M |
|
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.