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 | |
|---|---|---|---|---|---|---|
|
AZEK
1351
DELISTED
The AZEK Co
AZEK
| $37.6M | ﹤0.01% |
2,262,449
-13,377
| -0.6% | -$254K |
|
1352
Aurinia Pharmaceuticals
AUPH
$2.06B
| $37.6M | ﹤0.01% |
4,994,705
+105,382
| +2% | +$912K |
|
1353
Cousins Properties
CUZ
$4.85B
| $37.6M | ﹤0.01% |
1,608,410
+7,234
| +0.5% | +$204K |
|
|
AAMI
1354
Acadian Asset Management
AAMI
$3.27B
| $37.3M | ﹤0.01% |
2,502,739
-152
| -0% | -$2.73K |
|
1355
RELX
RELX
$60.4B
| $37.3M | ﹤0.01% |
1,534,784
-98,999
| -6% | -$2.69M |
|
1356
HNI Corp
HNI
$3.55B
| $37.3M | ﹤0.01% |
1,405,745
-114,773
| -8% | -$3.81M |
|
1357
Jack in the Box
JACK
$358M
| $37.2M | ﹤0.01% |
502,658
-69,890
| -12% | -$5.3M |
|
1358
HP
HPQ
$28.6B
| $37.1M | ﹤0.01% |
1,486,963
-2,118,646
| -59% | -$65.1M |
|
1359
ADC Therapeutics
ADCT
$134M
| $37M | ﹤0.01% |
7,673,137
-7,909
| -0.1% | -$57.3K |
|
1360
News Corp Class A
NWSA
$15.5B
| $36.9M | ﹤0.01% |
2,442,846
+377,313
| +18% | +$6.33M |
|
|
CCC
1361
CCC Intelligent Solutions
CCC
$4.19B
| $36.5M | ﹤0.01% |
4,016,216
-1,684,533
| -30% | -$15.9M |
|
1362
Fomento Económico Mexicano
FMX
$40B
| $36.5M | ﹤0.01% |
582,420
+2,118
| +0.4% | +$133K |
|
1363
Neurocrine Biosciences
NBIX
$15.9B
| $36.4M | ﹤0.01% |
342,680
+109,175
| +47% | +$11.1M |
|
1364
Toro Company
TTC
$9.32B
| $36.2M | ﹤0.01% |
418,632
-64,599
| -13% | -$5.53M |
|
1365
RPM International
RPM
$14.7B
| $36.1M | ﹤0.01% |
433,350
-32,804
| -7% | -$2.91M |
|
1366
The GEO Group
GEO
$4.14B
| $36M | ﹤0.01% |
4,678,048
-13,936,126
| -75% | -$103M |
|
1367
SPS Commerce
SPSC
$2.86B
| $35.8M | ﹤0.01% |
288,462
-25,462
| -8% | -$3.09M |
|
|
PDM
1368
Piedmont Realty Trust
PDM
$1.19B
| $35.8M | ﹤0.01% |
3,388,486
-827,938
| -20% | -$10.4M |
|
1369
Smith & Nephew
SNN
$12.6B
| $35.8M | ﹤0.01% |
1,540,793
+1,070,344
| +228% | +$27.4M |
|
1370
BioNTech
BNTX
$23.3B
| $35.7M | ﹤0.01% |
264,355
-159,412
| -38% | -$24.4M |
|
1371
GitLab
GTLB
$7.32B
| $35.6M | ﹤0.01% |
694,265
+64,838
| +10% | +$3.78M |
|
|
FLIC
1372
DELISTED
First of Long Island Corp
FLIC
| $35.4M | ﹤0.01% |
2,054,538
-23,457
| -1% | -$432K |
|
1373
Fortis
FTS
$28.7B
| $35.4M | ﹤0.01% |
931,586
+76,650
| +9% | +$3.47M |
|
1374
Tyra Biosciences
TYRA
$1.49B
| $35.4M | ﹤0.01% |
4,026,301
+58,211
| +1% | +$532K |
|
1375
MP Materials
MP
$9.91B
| $35.4M | ﹤0.01% |
1,295,295
+44,363
| +4% | +$1.45M |
|
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.