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 | |
|---|---|---|---|---|---|---|
1251
Viper Energy
VNOM
$15.2B
| $48.3M | 0.01% |
1,685,481
-15,900
| -0.9% | -$463K |
|
|
DHR.PRB
1252
DELISTED
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
| $48.2M | 0.01% |
35,995
+5,700
| +19% | +$8.09M |
|
1253
Univest Financial
UVSP
$1.18B
| $48.1M | 0.01% |
2,049,624
+87,127
| +4% | +$2.2M |
|
1254
Ingredion
INGR
$6.54B
| $48M | 0.01% |
596,457
-588,649
| -50% | -$51.7M |
|
1255
Zebra Technologies
ZBRA
$17.9B
| $47.9M | 0.01% |
182,871
-107,279
| -37% | -$33.2M |
|
1256
DaVita
DVA
$11.6B
| $47.6M | 0.01% |
574,556
+126,071
| +28% | +$11.1M |
|
1257
Gogo Inc
GOGO
$383M
| $47.5M | 0.01% |
3,918,495
+678,689
| +21% | +$10.3M |
|
1258
Invivyd
IVVD
$216M
| $47.2M | ﹤0.01% |
15,092,406
-141,005
| -0.9% | -$563K |
|
|
RVNC
1259
DELISTED
Revance Therapeutics, Inc.
RVNC
| $47.2M | ﹤0.01% |
1,748,990
+534,672
| +44% | +$10.8M |
|
1260
Ashland
ASH
$3.42B
| $47.2M | ﹤0.01% |
496,698
+69,026
| +16% | +$7.02M |
|
|
GBIO
1261
DELISTED
Generation Bio
GBIO
| $47M | ﹤0.01% |
885,168
+28,874
| +3% | +$1.81M |
|
1262
Haemonetics
HAE
$4.16B
| $46.9M | ﹤0.01% |
633,005
+240,357
| +61% | +$17.3M |
|
1263
AllianceBernstein
AB
$3.4B
| $46.3M | ﹤0.01% |
1,321,446
-131,722
| -9% | -$5.57M |
|
1264
StoneX
SNEX
$8.37B
| $46.3M | ﹤0.01% |
2,823,979
-71,083
| -2% | -$1.22M |
|
1265
Glacier Bancorp
GBCI
$6.4B
| $46.3M | ﹤0.01% |
941,423
-118,131
| -11% | -$5.97M |
|
1266
SGHC Ltd
SGHC
$6.51B
| $46.2M | ﹤0.01% |
11,329,296
+2,517,435
| +29% | +$11M |
|
|
CHX
1267
DELISTED
ChampionX
CHX
| $46.2M | ﹤0.01% |
2,361,388
-125,832
| -5% | -$2.59M |
|
1268
Vail Resorts
MTN
$5.29B
| $46M | ﹤0.01% |
213,548
-52,581
| -20% | -$12M |
|
1269
Conagra Brands
CAG
$7.18B
| $45.8M | ﹤0.01% |
1,404,093
+254,632
| +22% | +$8.74M |
|
|
OPTN
1270
DELISTED
OptiNose
OPTN
| $45.7M | ﹤0.01% |
832,775
+5,965
| +0.7% | +$327K |
|
1271
TG Therapeutics
TGTX
$7.58B
| $45.7M | ﹤0.01% |
7,720,224
-334,237
| -4% | -$2.19M |
|
1272
Navient
NAVI
$829M
| $45.5M | ﹤0.01% |
3,095,352
+177,153
| +6% | +$2.7M |
|
|
LSI
1273
DELISTED
Life Storage, Inc.
LSI
| $45.4M | ﹤0.01% |
410,239
-26,883
| -6% | -$3.3M |
|
1274
Recursion Pharmaceuticals
RXRX
$1.78B
| $45.2M | ﹤0.01% |
4,251,164
+1,415,312
| +50% | +$14.3M |
|
1275
Onto Innovation
ONTO
$20.6B
| $45.2M | ﹤0.01% |
704,923
+262,514
| +59% | +$19.3M |
|
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.