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 | |
|---|---|---|---|---|---|---|
1276
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $45.1M | ﹤0.01% |
440,436
-23,133
| -5% | -$2.55M |
|
1277
Newmark Group
NMRK
$2.77B
| $45.1M | ﹤0.01% |
5,592,525
+897,748
| +19% | +$9.26M |
|
|
UMH
1278
UMH Properties
UMH
$1.42B
| $45M | ﹤0.01% |
2,786,404
-2,415
| -0.1% | -$45.4K |
|
1279
Lindblad Expeditions
LIND
$2.26B
| $44.9M | ﹤0.01% |
6,643,652
+162,819
| +3% | +$1.42M |
|
1280
BP
BP
$110B
| $44.8M | ﹤0.01% |
1,570,021
+96,373
| +7% | +$2.87M |
|
1281
Alector
ALEC
$228M
| $44.7M | ﹤0.01% |
4,724,184
+24,595
| +0.5% | +$266K |
|
1282
Toll Brothers
TOL
$14B
| $44.5M | ﹤0.01% |
1,060,723
+11,171
| +1% | +$518K |
|
1283
P3 Health Partners
PIII
$36.5M
| $44.4M | ﹤0.01% |
202,406
| – | – |
|
1284
BHP
BHP
$222B
| $44.4M | ﹤0.01% |
886,601
+29,827
| +3% | +$1.58M |
|
1285
ALX Oncology
ALXO
$268M
| $44.3M | ﹤0.01% |
4,630,574
+644,360
| +16% | +$7.51M |
|
|
PSTX
1286
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $44.3M | ﹤0.01% |
12,549,052
+3,143,344
| +33% | +$10.4M |
|
1287
Purple Innovation
PRPL
$28.7M
| $44.3M | ﹤0.01% |
437,461
-48,614
| -10% | -$4.22M |
|
1288
Red Rock Resorts
RRR
$3.67B
| $44.3M | ﹤0.01% |
1,292,646
+1,287,536
| +25,196% | +$48.9M |
|
1289
New York Times
NYT
$10.3B
| $44.2M | ﹤0.01% |
1,537,749
-148,745
| -9% | -$4.55M |
|
1290
Endava
DAVA
$167M
| $44.2M | ﹤0.01% |
548,196
+39,083
| +8% | +$3.71M |
|
1291
ESAB
ESAB
$5.29B
| $44.2M | ﹤0.01% |
1,323,621
+332,855
| +34% | +$13.6M |
|
|
FRG
1292
DELISTED
Franchise Group, Inc.
FRG
| $44.1M | ﹤0.01% |
1,815,933
+778,526
| +75% | +$25.6M |
|
1293
RingCentral
RNG
$5.66B
| $43.7M | ﹤0.01% |
1,094,637
+852,026
| +351% | +$40.9M |
|
1294
Absci
ABSI
$1.62B
| $43.6M | ﹤0.01% |
13,926,511
-1,211
| -0% | -$4.45K |
|
1295
Sunstone Hotel Investors
SHO
$2.02B
| $43M | ﹤0.01% |
4,563,909
-2,471,770
| -35% | -$26.7M |
|
1296
CNX Resources
CNX
$5.23B
| $42.9M | ﹤0.01% |
2,763,484
+56,595
| +2% | +$959K |
|
1297
Casey's General Stores
CASY
$31.6B
| $42.9M | ﹤0.01% |
211,668
+193,747
| +1,081% | +$40.1M |
|
1298
Hilton Grand Vacations
HGV
$3.49B
| $42.8M | ﹤0.01% |
1,300,746
-842,724
| -39% | -$33.6M |
|
1299
Signet Jewelers
SIG
$3.6B
| $42.7M | ﹤0.01% |
747,330
+98,083
| +15% | +$5.91M |
|
1300
Greif
GEF
$5.03B
| $42.7M | ﹤0.01% |
716,301
+645,689
| +914% | +$43M |
|
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.