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 | |
|---|---|---|---|---|---|---|
1226
Enpro
NPO
$7.12B
| $52.3M | 0.01% |
614,940
-10,772
| -2% | -$980K |
|
1227
Ryder
R
$10.1B
| $52.1M | 0.01% |
690,076
+75,914
| +12% | +$5.78M |
|
1228
Universal Logistics Holdings
ULH
$518M
| $52M | 0.01% |
1,638,044
-150,983
| -8% | -$4.99M |
|
|
CCF
1229
DELISTED
Chase Corporation
CCF
| $51.8M | 0.01% |
619,304
+14
| +0% | +$1.24K |
|
1230
Oceaneering
OII
$5.11B
| $51.7M | 0.01% |
6,500,876
+47,766
| +0.7% | +$449K |
|
1231
Atmos Energy
ATO
$28.7B
| $51.7M | 0.01% |
507,964
+11,484
| +2% | +$1.32M |
|
1232
iShares MSCI Emerging Markets ETF
EEM
$30.5B
| $51.5M | 0.01% |
1,477,119
-490,260
| -25% | -$19.1M |
|
|
PDS
1233
Precision Drilling
PDS
$1.06B
| $51.5M | 0.01% |
1,017,403
-3,400
| -0.3% | -$206K |
|
1234
AptarGroup
ATR
$8.43B
| $51.3M | 0.01% |
539,820
+379,762
| +237% | +$39.5M |
|
1235
uniQure
QURE
$3.26B
| $51.1M | 0.01% |
2,724,757
-61,926
| -2% | -$1.3M |
|
1236
Repay Holdings
RPAY
$317M
| $50.9M | 0.01% |
7,211,401
+831,609
| +13% | +$9.07M |
|
1237
Scholar Rock
SRRK
$6.46B
| $50.7M | 0.01% |
7,316,895
+1,994
| +0% | +$16.6K |
|
1238
Monte Rosa Therapeutics
GLUE
$1.35B
| $50.7M | 0.01% |
6,204,974
-7,570
| -0.1% | -$69.5K |
|
1239
Natera
NTRA
$44.8B
| $50.6M | 0.01% |
1,155,138
+789,296
| +216% | +$37.6M |
|
1240
Liberty Media Series A
FWONA
$23.7B
| $50.4M | 0.01% |
1,001,478
+209,131
| +26% | +$11.6M |
|
|
ENV
1241
DELISTED
ENVESTNET, INC.
ENV
| $49.8M | 0.01% |
1,120,741
-311
| -0% | -$16.6K |
|
1242
BioXcel Therapeutics
BTAI
$34.9M
| $49.6M | 0.01% |
262,352
+17
| +0% | +$3.95K |
|
1243
TPG
TPG
$8.86B
| $49.5M | 0.01% |
1,777,978
+6,142
| +0.3% | +$178K |
|
1244
Cognex
CGNX
$10.4B
| $49.4M | 0.01% |
1,191,844
+24,740
| +2% | +$1.12M |
|
1245
IMAX
IMAX
$2.92B
| $49.4M | 0.01% |
3,495,707
+759,636
| +28% | +$12.2M |
|
1246
Privia Health
PRVA
$2.78B
| $49.2M | 0.01% |
1,443,691
-13,223
| -0.9% | -$489K |
|
1247
Brown-Forman Class B
BF.B
$12.9B
| $48.9M | 0.01% |
735,288
+275,901
| +60% | +$20.1M |
|
1248
MGM Resorts International
MGM
$11.1B
| $48.9M | 0.01% |
1,645,710
-506,378
| -24% | -$16.5M |
|
1249
Service Corp International
SCI
$11.3B
| $48.5M | 0.01% |
840,342
+346,297
| +70% | +$22.8M |
|
1250
nVent Electric
NVT
$27.5B
| $48.4M | 0.01% |
1,531,303
-15,901
| -1% | -$531K |
|
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.