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 | |
|---|---|---|---|---|---|---|
|
TXNM
1651
TXNM Energy Inc
TXNM
$5.91B
| $15.9M | ﹤0.01% |
347,015
+55,467
| +19% | +$2.64M |
|
|
EEX
1652
DELISTED
Emerald Holding
EEX
| $15.8M | ﹤0.01% |
4,677,957
-1,000,024
| -18% | -$3.61M |
|
1653
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
| $15.8M | ﹤0.01% |
380,982
-47,192
| -11% | -$2.2M |
|
1654
Excelerate Energy
EE
$1.12B
| $15.7M | ﹤0.01% |
669,049
+19,049
| +3% | +$452K |
|
1655
Schrodinger
SDGR
$1.34B
| $15.6M | ﹤0.01% |
625,705
-52,394
| -8% | -$1.54M |
|
1656
Rocky Brands
RCKY
$358M
| $15.6M | ﹤0.01% |
779,107
+43,941
| +6% | +$1.26M |
|
1657
Axsome Therapeutics
AXSM
$11.2B
| $15.6M | ﹤0.01% |
348,896
+112,905
| +48% | +$5.64M |
|
|
CWEN.A
1658
DELISTED
Clearway Energy Class A
CWEN.A
| $15.5M | ﹤0.01% |
531,787
-10,242
| -2% | -$348K |
|
|
LTHM
1659
DELISTED
Livent Corporation
LTHM
| $15.5M | ﹤0.01% |
504,889
-244,964
| -33% | -$6.87M |
|
1660
NerdWallet
NRDS
$630M
| $15.5M | ﹤0.01% |
1,743,566
+144,077
| +9% | +$1.41M |
|
|
BCYC
1661
Bicycle Therapeutics
BCYC
$273M
| $15.5M | ﹤0.01% |
664,806
-43,274
| -6% | -$1.03M |
|
|
LENZ
1662
LENZ Therapeutics
LENZ
$150M
| $15.4M | ﹤0.01% |
696,108
-50,672
| -7% | -$1.21M |
|
1663
Revvity
RVTY
$13.1B
| $15.4M | ﹤0.01% |
128,321
-12,130
| -9% | -$1.71M |
|
1664
Gossamer Bio
GOSS
$79.9M
| $15.4M | ﹤0.01% |
1,286,706
+335,700
| +35% | +$4.17M |
|
1665
TC Energy
TRP
$66B
| $15.4M | ﹤0.01% |
382,475
-136,674
| -26% | -$6.78M |
|
1666
Teleflex
TFX
$5.77B
| $15.4M | ﹤0.01% |
76,415
+11,086
| +17% | +$2.65M |
|
1667
Novanta
NOVT
$6.34B
| $15.3M | ﹤0.01% |
132,720
+414
| +0.3% | +$56.4K |
|
1668
Caribou Biosciences
CRBU
$155M
| $15.2M | ﹤0.01% |
1,443,593
-80,742
| -5% | -$752K |
|
1669
Liberty Latin America Class C
LILAK
$1.66B
| $15.2M | ﹤0.01% |
2,723,094
+73,081
| +3% | +$470K |
|
|
OPLN
1670
Openlane
OPLN
$4.4B
| $15.1M | ﹤0.01% |
1,353,162
-627,082
| -32% | -$9.42M |
|
|
SF
1671
Stifel
SF
$12.9B
| $15.1M | ﹤0.01% |
436,502
-181,399
| -29% | -$7.14M |
|
1672
Teradata
TDC
$2.59B
| $15.1M | ﹤0.01% |
484,597
+39,590
| +9% | +$1.38M |
|
1673
Genco Shipping & Trading
GNK
$1.13B
| $15M | ﹤0.01% |
1,198,636
-1,308,815
| -52% | -$20.8M |
|
1674
Perdoceo Education
PRDO
$1.96B
| $15M | ﹤0.01% |
1,457,014
-895,320
| -38% | -$10.7M |
|
1675
Saga Communications
SGA
$60.5M
| $15M | ﹤0.01% |
573,471
| – | – |
|
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.