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 | |
|---|---|---|---|---|---|---|
|
AYX
1501
DELISTED
Alteryx Inc
AYX
| $26.2M | ﹤0.01% |
469,550
-128,729
| -22% | -$7.55M |
|
1502
Virtus Investment Partners
VRTS
$1.12B
| $26.2M | ﹤0.01% |
164,016
+18,899
| +13% | +$3.62M |
|
|
TGI
1503
DELISTED
Triumph Group
TGI
| $26.1M | ﹤0.01% |
3,040,282
-593,008
| -16% | -$7.75M |
|
1504
Takeda Pharmaceutical
TAK
$55.5B
| $26.1M | ﹤0.01% |
2,009,910
+155,918
| +8% | +$2.17M |
|
1505
Brunswick
BC
$5.29B
| $26.1M | ﹤0.01% |
398,253
-53,494
| -12% | -$4.01M |
|
1506
The Ensign Group
ENSG
$10.6B
| $26M | ﹤0.01% |
327,070
+888
| +0.3% | +$73.5K |
|
1507
Hawaiian Electric Industries
HE
$2.06B
| $25.9M | ﹤0.01% |
748,346
+60,361
| +9% | +$2.43M |
|
1508
Duolingo
DUOL
$6.74B
| $25.9M | ﹤0.01% |
272,332
+67,954
| +33% | +$6.61M |
|
1509
iShares MSCI South Korea ETF
EWY
$27.6B
| $25.9M | ﹤0.01% |
547,167
-87
| -0% | -$4.96K |
|
1510
IES Holdings
IESC
$15.3B
| $25.8M | ﹤0.01% |
934,253
-175,573
| -16% | -$5.42M |
|
|
AUY
1511
DELISTED
Yamana Gold, Inc.
AUY
| $25.8M | ﹤0.01% |
5,693,735
-8,158
| -0.1% | -$37.8K |
|
1512
Theravance Biopharma
TBPH
$878M
| $25.8M | ﹤0.01% |
2,540,287
-158,063
| -6% | -$1.48M |
|
1513
Terex
TEX
$7.57B
| $25.7M | ﹤0.01% |
863,898
+858,597
| +16,197% | +$28.1M |
|
|
NWLI
1514
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $25.6M | ﹤0.01% |
149,693
+6,047
| +4% | +$1.18M |
|
1515
Tango Therapeutics
TNGX
$4.32B
| $25.5M | ﹤0.01% |
7,038,340
-593,577
| -8% | -$2.53M |
|
1516
Nu Holdings
NU
$67.3B
| $25.5M | ﹤0.01% |
5,790,366
+414,200
| +8% | +$1.9M |
|
|
OSG
1517
Octave Specialty Group
OSG
$210M
| $25.4M | ﹤0.01% |
1,990,160
-70,100
| -3% | -$934K |
|
1518
America's Car Mart
CRMT
$26.2M
| $25.3M | ﹤0.01% |
414,319
-8,730
| -2% | -$784K |
|
1519
Cogent Communications
CCOI
$530M
| $25.3M | ﹤0.01% |
484,259
-9,193
| -2% | -$530K |
|
1520
ARS Pharmaceuticals
SPRY
$606M
| $25.2M | ﹤0.01% |
4,763,549
+1,045,097
| +28% | +$5.15M |
|
1521
Sabre
SABR
$892M
| $25.1M | ﹤0.01% |
4,879,802
-11,397
| -0.2% | -$76K |
|
|
OMGA
1522
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
| $25M | ﹤0.01% |
4,603,703
+218,400
| +5% | +$1.11M |
|
|
NEE.PRP
1523
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $24.8M | ﹤0.01% |
500,700
-110,000
| -18% | -$5.74M |
|
1524
Barclays
BCS
$94.6B
| $24.8M | ﹤0.01% |
3,874,323
+141,194
| +4% | +$1.09M |
|
1525
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
| $24.7M | ﹤0.01% |
5,546,887
+946,048
| +21% | +$4.29M |
|
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.