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 | |
|---|---|---|---|---|---|---|
1626
Winmark
WINA
$1.26B
| $17.3M | ﹤0.01% |
80,140
+47
| +0.1% | +$10.2K |
|
1627
Simulations Plus
SLP
$371M
| $17.2M | ﹤0.01% |
354,840
+31,858
| +10% | +$1.86M |
|
1628
Dentsply Sirona
XRAY
$2.35B
| $17.2M | ﹤0.01% |
607,282
+350,436
| +136% | +$12M |
|
|
ABMD
1629
DELISTED
Abiomed Inc
ABMD
| $17.2M | ﹤0.01% |
70,017
+2,300
| +3% | +$621K |
|
1630
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
| $17.2M | ﹤0.01% |
510,945
+775
| +0.2% | +$27.6K |
|
1631
Alpha and Omega Semiconductor
AOSL
$904M
| $17.2M | ﹤0.01% |
558,354
-66,250
| -11% | -$2.45M |
|
1632
Shattuck Labs
STTK
$733M
| $17.2M | ﹤0.01% |
6,357,301
+409
| +0% | +$1.53K |
|
1633
Royal Gold
RGLD
$19.6B
| $17.1M | ﹤0.01% |
181,849
-252,287
| -58% | -$25M |
|
|
VRAY
1634
DELISTED
ViewRay, Inc.
VRAY
| $17M | ﹤0.01% |
4,672,069
+243,509
| +5% | +$817K |
|
|
MFA
1635
MFA Financial
MFA
$932M
| $16.9M | ﹤0.01% |
2,178,431
-1,250,894
| -36% | -$14M |
|
|
KALV
1636
DELISTED
KalVista Pharmaceuticals
KALV
| $16.8M | ﹤0.01% |
1,158,385
+25,943
| +2% | +$363K |
|
1637
Alkami Technology
ALKT
$2.19B
| $16.7M | ﹤0.01% |
1,112,455
+17,486
| +2% | +$255K |
|
|
MDC
1638
DELISTED
M.D.C. Holdings, Inc.
MDC
| $16.6M | ﹤0.01% |
605,967
-60,075
| -9% | -$1.99M |
|
|
JNPR
1639
DELISTED
Juniper Networks
JNPR
| $16.6M | ﹤0.01% |
635,178
-490,910
| -44% | -$13.8M |
|
1640
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
| $16.4M | ﹤0.01% |
592,107
-219,100
| -27% | -$6.78M |
|
1641
Tyler Technologies
TYL
$13.4B
| $16.4M | ﹤0.01% |
47,245
+22,534
| +91% | +$8.38M |
|
1642
Semtech
SMTC
$12.9B
| $16.4M | ﹤0.01% |
557,924
-1,146,164
| -67% | -$53.7M |
|
1643
Yeti Holdings
YETI
$3.4B
| $16.3M | ﹤0.01% |
572,509
+666
| +0.1% | +$27.8K |
|
1644
Broadridge
BR
$19.6B
| $16.3M | ﹤0.01% |
113,011
+22,245
| +25% | +$3.61M |
|
1645
CGI
GIB
$15.3B
| $16.3M | ﹤0.01% |
216,553
-5,939
| -3% | -$484K |
|
|
STOR
1646
DELISTED
STORE Capital Corporation
STOR
| $16.2M | ﹤0.01% |
517,273
-1,574,230
| -75% | -$44.7M |
|
1647
Enanta Pharmaceuticals
ENTA
$380M
| $16.1M | ﹤0.01% |
310,695
-39,638
| -11% | -$2.32M |
|
1648
CVR Energy
CVI
$3.59B
| $16.1M | ﹤0.01% |
555,658
-783,018
| -58% | -$24.7M |
|
|
AHRT
1649
AH Realty Trust
AHRT
$507M
| $16M | ﹤0.01% |
1,543,710
+85,598
| +6% | +$1.12M |
|
1650
Hormel Foods
HRL
$13.5B
| $15.9M | ﹤0.01% |
350,156
+6,682
| +2% | +$323K |
|
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.