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 | |
|---|---|---|---|---|---|---|
1301
Quest Diagnostics
DGX
$26.2B
| $42.7M | ﹤0.01% |
347,711
+6,195
| +2% | +$816K |
|
1302
OR Royalties Inc
OR
$6.31B
| $42.4M | ﹤0.01% |
4,164,596
| – | – |
|
1303
United Natural Foods
UNFI
$2.9B
| $42.4M | ﹤0.01% |
1,234,137
+114,836
| +10% | +$4.89M |
|
1304
Camden Property Trust
CPT
$10.9B
| $42.4M | ﹤0.01% |
354,666
-51,199
| -13% | -$6.84M |
|
1305
Alaska Air
ALK
$5.29B
| $42.3M | ﹤0.01% |
1,079,537
-158,054
| -13% | -$6.94M |
|
1306
VanEck Intermediate Muni ETF
ITM
$2.14B
| $42.3M | ﹤0.01% |
970,715
-568,082
| -37% | -$26M |
|
1307
Principal Financial Group
PFG
$24.4B
| $42M | ﹤0.01% |
582,042
-19,136
| -3% | -$1.37M |
|
1308
Rallybio
RLYB
$88.1M
| $41.9M | ﹤0.01% |
361,731
+36
| +0% | +$3.21K |
|
1309
QCR Holdings
QCRH
$1.73B
| $41.8M | ﹤0.01% |
820,463
+114,242
| +16% | +$6.39M |
|
1310
Cooper Companies
COO
$15B
| $41.7M | ﹤0.01% |
632,788
-4,040
| -0.6% | -$309K |
|
1311
Herc Holdings
HRI
$5.63B
| $41.7M | ﹤0.01% |
401,417
-15,862
| -4% | -$1.76M |
|
1312
British American Tobacco
BTI
$124B
| $41.6M | ﹤0.01% |
1,170,520
+42,969
| +4% | +$1.72M |
|
1313
Simpson Manufacturing
SSD
$7.99B
| $41.5M | ﹤0.01% |
529,904
+9,875
| +2% | +$955K |
|
1314
Apple Hospitality REIT
APLE
$3.71B
| $41.5M | ﹤0.01% |
2,952,337
+35,372
| +1% | +$561K |
|
1315
Graphic Packaging
GPK
$3.46B
| $41.5M | ﹤0.01% |
2,099,866
+2,034,749
| +3,125% | +$44.7M |
|
1316
APi Group
APG
$18.8B
| $41.3M | ﹤0.01% |
4,668,362
-5,397,306
| -54% | -$57.5M |
|
1317
Tractor Supply
TSCO
$19B
| $41.2M | ﹤0.01% |
1,108,730
-973,555
| -47% | -$37.9M |
|
1318
Flywire
FLYW
$2.12B
| $41.1M | ﹤0.01% |
1,789,166
-105,003
| -6% | -$2.5M |
|
1319
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $40.9M | ﹤0.01% |
1,186,644
-47,725
| -4% | -$1.81M |
|
1320
Stoke Therapeutics
STOK
$2.02B
| $40.9M | ﹤0.01% |
3,182,503
+217,515
| +7% | +$3.47M |
|
1321
Pathward Financial
CASH
$1.78B
| $40.8M | ﹤0.01% |
1,238,661
-1,367,853
| -52% | -$49.1M |
|
1322
Ultragenyx Pharmaceutical
RARE
$2.65B
| $40.6M | ﹤0.01% |
979,779
-178,463
| -15% | -$9.17M |
|
1323
Fidelity National Financial
FNF
$12.8B
| $40.4M | ﹤0.01% |
1,161,662
+462,707
| +66% | +$17.3M |
|
1324
Bank OZK
OZK
$5.69B
| $40.2M | ﹤0.01% |
1,016,960
+82,353
| +9% | +$3.31M |
|
1325
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
| $40.1M | ﹤0.01% |
792,137
-144,425
| -15% | -$7.89M |
|
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.