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 | |
|---|---|---|---|---|---|---|
1526
Kadant
KAI
$3.91B
| $24.6M | ﹤0.01% |
147,677
-7,281
| -5% | -$1.36M |
|
|
RXDX
1527
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $24.6M | ﹤0.01% |
417,239
+64,054
| +18% | +$2.93M |
|
1528
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$94.9M
| $24.5M | ﹤0.01% |
511,621
| – | – |
|
1529
Vodafone
VOD
$37.2B
| $24.4M | ﹤0.01% |
2,154,557
-251,852
| -10% | -$3.52M |
|
1530
Lyell Immunopharma
LYEL
$347M
| $24.1M | ﹤0.01% |
164,731
+24,654
| +18% | +$3.34M |
|
1531
Clarivate
CLVT
$1.25B
| $24.1M | ﹤0.01% |
2,562,175
-4,631,934
| -64% | -$58.6M |
|
1532
New Jersey Resources
NJR
$5.64B
| $24M | ﹤0.01% |
620,034
-39,304
| -6% | -$1.75M |
|
|
GATO
1533
DELISTED
Gatos Silver, Inc.
GATO
| $23.9M | ﹤0.01% |
8,905,165
+202,609
| +2% | +$634K |
|
1534
LCI Industries
LCII
$2.6B
| $23.9M | ﹤0.01% |
235,157
+5,774
| +3% | +$702K |
|
1535
Sumitomo Mitsui Financial
SMFG
$167B
| $23.8M | ﹤0.01% |
4,335,873
-137,638
| -3% | -$830K |
|
|
WWE
1536
DELISTED
World Wrestling Entertainment
WWE
| $23.7M | ﹤0.01% |
337,569
-16,127
| -5% | -$1.1M |
|
1537
Protagonist Therapeutics
PTGX
$9.8B
| $23.7M | ﹤0.01% |
2,808,808
-682,198
| -20% | -$6.46M |
|
1538
Ralph Lauren
RL
$23.6B
| $23.7M | ﹤0.01% |
278,495
-103,895
| -27% | -$9.79M |
|
|
SOVO
1539
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $23.5M | ﹤0.01% |
1,651,875
+488,406
| +42% | +$7.14M |
|
1540
Scholastic
SCHL
$784M
| $23.5M | ﹤0.01% |
763,171
+222,108
| +41% | +$9.26M |
|
|
LSXMA
1541
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $23.4M | ﹤0.01% |
837,328
-362,663
| -30% | -$10.7M |
|
1542
Clarus
CLAR
$141M
| $23.3M | ﹤0.01% |
1,731,891
-748
| -0% | -$14.6K |
|
1543
Addus HomeCare
ADUS
$2.2B
| $23.2M | ﹤0.01% |
243,731
+12,047
| +5% | +$1.11M |
|
|
DNB
1544
DELISTED
Dun & Bradstreet
DNB
| $23.1M | ﹤0.01% |
1,866,285
+79,530
| +4% | +$1.18M |
|
1545
UGI
UGI
$7.53B
| $22.9M | ﹤0.01% |
709,800
+210,344
| +42% | +$8.3M |
|
|
NEE.PRQ
1546
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $22.9M | ﹤0.01% |
472,500
-113,000
| -19% | -$5.91M |
|
1547
Align Technology
ALGN
$12.4B
| $22.9M | ﹤0.01% |
110,376
+31,013
| +39% | +$7.98M |
|
1548
Traeger
COOK
$172M
| $22.6M | ﹤0.01% |
160,518
+38,455
| +32% | +$6.49M |
|
1549
Darden Restaurants
DRI
$25.9B
| $22.6M | ﹤0.01% |
178,756
+39,098
| +28% | +$4.89M |
|
1550
WPP
WPP
$5.82B
| $22.5M | ﹤0.01% |
547,165
-398,952
| -42% | -$18.7M |
|
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.