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 | 23.42% |
| 2 | Healthcare | 16.24% |
| 3 | Financials | 11.6% |
| 4 | Consumer Discretionary | 11.22% |
| 5 | Communication Services | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1451
iShares Core S&P US Value ETF
IUSV
$28B
| $29.6M | ﹤0.01% |
472,044
-12,690
| -3% | -$876K |
|
1452
Repligen
RGEN
$9.45B
| $29.5M | ﹤0.01% |
157,745
+154,889
| +5,423% | +$32.7M |
|
1453
Prudential
PUK
$34.5B
| $29.5M | ﹤0.01% |
1,481,134
+46,125
| +3% | +$1.06M |
|
1454
Houlihan Lokey
HLI
$9.24B
| $29.4M | ﹤0.01% |
389,416
+109,268
| +39% | +$8.85M |
|
|
BSX.PRA
1455
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
| $29.3M | ﹤0.01% |
286,676
-267,200
| -48% | -$28.3M |
|
1456
Foghorn Therapeutics
FHTX
$394M
| $29.3M | ﹤0.01% |
3,416,332
-17,546
| -0.5% | -$226K |
|
|
LHCG
1457
DELISTED
LHC Group LLC
LHCG
| $29.3M | ﹤0.01% |
178,875
-183,516
| -51% | -$29.8M |
|
1458
International Paper
IP
$21.8B
| $29.2M | ﹤0.01% |
922,453
+246,783
| +37% | +$10.1M |
|
|
FOLD
1459
DELISTED
Amicus Therapeutics
FOLD
| $29.2M | ﹤0.01% |
2,794,068
+744,451
| +36% | +$8.29M |
|
1460
Carlyle Group
CG
$17.2B
| $29.1M | ﹤0.01% |
1,127,852
+41,808
| +4% | +$1.38M |
|
|
KNTE
1461
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $29M | ﹤0.01% |
2,430,102
+236,786
| +11% | +$3.1M |
|
1462
Parsons
PSN
$5.16B
| $28.9M | ﹤0.01% |
737,994
+345,732
| +88% | +$14.3M |
|
1463
iHeartMedia
IHRT
$450M
| $28.9M | ﹤0.01% |
3,946,326
-65,615
| -2% | -$567K |
|
1464
Southwest Gas
SWX
$6.67B
| $28.9M | ﹤0.01% |
414,614
-187,530
| -31% | -$15.2M |
|
1465
Cimpress
CMPR
$2.4B
| $28.9M | ﹤0.01% |
1,180,414
+254,396
| +27% | +$8.7M |
|
1466
Medpace
MEDP
$16.2B
| $28.8M | ﹤0.01% |
183,465
-26,849
| -13% | -$4.28M |
|
|
BLU
1467
DELISTED
BELLUS Health Inc.
BLU
| $28.8M | ﹤0.01% |
2,726,464
+916,381
| +51% | +$9.74M |
|
|
DCH
1468
Dauch Corp
DCH
$1.61B
| $28.7M | ﹤0.01% |
4,207,115
+37,295
| +0.9% | +$336K |
|
1469
Columbia Sportswear
COLM
$2.88B
| $28.7M | ﹤0.01% |
426,931
+176,800
| +71% | +$13M |
|
1470
CareTrust REIT
CTRE
$9.18B
| $28.5M | ﹤0.01% |
1,573,523
-966,209
| -38% | -$19.7M |
|
|
PENG
1471
Penguin Solutions Inc
PENG
$3.12B
| $28.4M | ﹤0.01% |
1,790,491
+119,174
| +7% | +$2.17M |
|
1472
Box
BOX
$4.48B
| $28.4M | ﹤0.01% |
1,164,547
-175,597
| -13% | -$4.83M |
|
1473
Employers Holdings
EIG
$864M
| $28.3M | ﹤0.01% |
820,816
-379,001
| -32% | -$14.9M |
|
1474
AeroVironment
AVAV
$9.59B
| $28.2M | ﹤0.01% |
337,817
-52,145
| -13% | -$4.66M |
|
|
RDNW
1475
RideNow Group
RDNW
$248M
| $28.2M | ﹤0.01% |
1,663,947
+759,921
| +84% | +$15.3M |
|
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.