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 | |
|---|---|---|---|---|---|---|
|
NESR
1476
National Energy Services Reunited Corp
NESR
$3.62B
| $28M | ﹤0.01% |
4,717,720
-798,612
| -14% | -$5.36M |
|
|
THRX
1477
DELISTED
Theseus Pharmaceuticals, Inc. Common Stock
THRX
| $27.9M | ﹤0.01% |
4,803,240
-380,123
| -7% | -$2.69M |
|
1478
TransUnion
TRU
$15.2B
| $27.8M | ﹤0.01% |
467,886
-92,804
| -17% | -$7.14M |
|
1479
Edgewell Personal Care
EPC
$1.32B
| $27.7M | ﹤0.01% |
739,728
-62,643
| -8% | -$2.44M |
|
1480
Zions Bancorporation
ZION
$10.5B
| $27.5M | ﹤0.01% |
540,256
+41,154
| +8% | +$2.25M |
|
1481
MasTec
MTZ
$23B
| $27.4M | ﹤0.01% |
430,885
-2,865
| -0.7% | -$222K |
|
1482
Teck Resources
TECK
$31.3B
| $27.4M | ﹤0.01% |
899,530
-8,730,481
| -91% | -$270M |
|
1483
Helmerich & Payne
HP
$4.29B
| $27.3M | ﹤0.01% |
738,721
-144,855
| -16% | -$6.09M |
|
1484
Primoris Services
PRIM
$4.39B
| $27.3M | ﹤0.01% |
1,678,996
+38,251
| +2% | +$799K |
|
1485
SentinelOne
S
$8.17B
| $27.2M | ﹤0.01% |
1,063,311
+218,315
| +26% | +$5.73M |
|
1486
iShares S&P 100 ETF
OEF
$20.6B
| $27.1M | ﹤0.01% |
167,033
-2,122
| -1% | -$385K |
|
1487
Vanguard Dividend Appreciation ETF
VIG
$115B
| $27.1M | ﹤0.01% |
200,770
+7,810
| +4% | +$1.16M |
|
1488
Qorvo
QRVO
$8.67B
| $27M | ﹤0.01% |
340,601
+66,140
| +24% | +$6.39M |
|
1489
Mitsubishi UFJ Financial
MUFG
$260B
| $27M | ﹤0.01% |
6,004,055
-1,728,682
| -22% | -$9M |
|
1490
Oneok
OKE
$58.3B
| $27M | ﹤0.01% |
526,669
+131,464
| +33% | +$7.82M |
|
1491
Noodles & Co
NDLS
$98M
| $27M | ﹤0.01% |
716,811
-142,590
| -17% | -$5.66M |
|
1492
Federal Agricultural Mortgage
AGM
$2.58B
| $26.7M | ﹤0.01% |
269,698
+21,486
| +9% | +$2.28M |
|
1493
Center Bancorp
CNOB
$1.81B
| $26.7M | ﹤0.01% |
1,159,223
-12,409
| -1% | -$317K |
|
|
JBTM
1494
JBT Marel
JBTM
$6.15B
| $26.7M | ﹤0.01% |
310,203
+17,095
| +6% | +$1.81M |
|
1495
Pharvaris
PHVS
$2.55B
| $26.6M | ﹤0.01% |
3,315,188
| – | – |
|
1496
Construction Partners
ROAD
$6.9B
| $26.5M | ﹤0.01% |
1,010,530
-30,262
| -3% | -$793K |
|
|
SOND
1497
DELISTED
Sonder
SOND
| $26.5M | ﹤0.01% |
797,466
-56,792
| -7% | -$1.89M |
|
1498
Markel Group
MKL
$22.8B
| $26.4M | ﹤0.01% |
24,382
+2,001
| +9% | +$2.44M |
|
1499
Columbus McKinnon
CMCO
$550M
| $26.4M | ﹤0.01% |
1,009,906
+55,069
| +6% | +$1.68M |
|
1500
Cactus
WHD
$5.78B
| $26.4M | ﹤0.01% |
686,339
-229,587
| -25% | -$9.2M |
|
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.