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 | |
|---|---|---|---|---|---|---|
|
EMBJ
1401
Embraer S.A. ADS
EMBJ
$13.2B
| $33.3M | ﹤0.01% |
3,872,812
+183,212
| +5% | +$1.82M |
|
1402
Affirm
AFRM
$24.6B
| $33.3M | ﹤0.01% |
1,774,472
+801,131
| +82% | +$21M |
|
1403
Factset
FDS
$9.89B
| $33.1M | ﹤0.01% |
82,727
+4,683
| +6% | +$1.98M |
|
|
FYBR
1404
DELISTED
Frontier Communications
FYBR
| $32.8M | ﹤0.01% |
1,398,907
+80,062
| +6% | +$2.04M |
|
1405
Essential Utilities
WTRG
$11.3B
| $32.8M | ﹤0.01% |
792,072
+175,161
| +28% | +$8.49M |
|
|
HSKA
1406
DELISTED
Heska Corp
HSKA
| $32.8M | ﹤0.01% |
449,375
+111,333
| +33% | +$9.84M |
|
1407
Fate Therapeutics
FATE
$294M
| $32.8M | ﹤0.01% |
1,462,065
+48,206
| +3% | +$1.39M |
|
1408
Utah Medical Products
UTMD
$230M
| $32.5M | ﹤0.01% |
381,436
-245
| -0.1% | -$21.6K |
|
1409
NetApp
NTAP
$40.2B
| $32.5M | ﹤0.01% |
525,933
+202,527
| +63% | +$14.1M |
|
1410
Upwork
UPWK
$1.08B
| $32.4M | ﹤0.01% |
2,379,793
+3,216
| +0.1% | +$60.5K |
|
1411
iShares US Financials ETF
IYF
$4.44B
| $32.3M | ﹤0.01% |
477,655
-15,088
| -3% | -$1.11M |
|
1412
Luxfer Holdings
LXFR
$457M
| $32.2M | ﹤0.01% |
2,220,261
-224,597
| -9% | -$3.56M |
|
1413
ONE Gas
OGS
$5.05B
| $32.2M | ﹤0.01% |
456,823
-166
| -0% | -$13.4K |
|
|
TWKS
1414
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $32.1M | ﹤0.01% |
3,061,809
-1,712,485
| -36% | -$24.1M |
|
1415
Perella Weinberg Partners
PWP
$1.28B
| $32.1M | ﹤0.01% |
5,067,827
+1,267,670
| +33% | +$9M |
|
|
NATI
1416
DELISTED
National Instruments Corp
NATI
| $32M | ﹤0.01% |
847,286
-296,177
| -26% | -$11.2M |
|
|
STRY
1417
DELISTED
Starry Group Holdings, Inc.
STRY
| $31.9M | ﹤0.01% |
21,392,598
-1,048,605
| -5% | -$2.98M |
|
1418
NACCO Industries
NC
$317M
| $31.9M | ﹤0.01% |
677,713
+135
| +0% | +$5.89K |
|
|
GBT
1419
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $31.8M | ﹤0.01% |
467,573
-2,614,144
| -85% | -$144M |
|
|
CYBR
1420
DELISTED
CyberArk
CYBR
| $31.8M | ﹤0.01% |
212,311
-7,927
| -4% | -$1.13M |
|
1421
Mercury Systems
MRCY
$6.7B
| $31.7M | ﹤0.01% |
779,797
+17,815
| +2% | +$934K |
|
|
INBX
1422
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $31.6M | ﹤0.01% |
1,759,455
+314,813
| +22% | +$5.68M |
|
1423
SFL Corp
SFL
$1.57B
| $31.5M | ﹤0.01% |
3,455,417
+1,306,428
| +61% | +$13.2M |
|
1424
Fastenal
FAST
$59.9B
| $31.5M | ﹤0.01% |
1,367,188
+38,248
| +3% | +$964K |
|
|
CSW
1425
CSW Industrials
CSW
$5.65B
| $31.4M | ﹤0.01% |
261,974
+13,495
| +5% | +$1.65M |
|
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.