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 | |
|---|---|---|---|---|---|---|
1676
Penske Automotive Group
PAG
$14.4B
| $15M | ﹤0.01% |
151,958
-11,361
| -7% | -$1.27M |
|
1677
Wheels Up
UP
$176M
| $15M | ﹤0.01% |
65,017
-29,265
| -31% | -$11.7M |
|
1678
Arrow Financial
AROW
$728M
| $14.9M | ﹤0.01% |
534,196
+22
| +0% | +$681 |
|
1679
Fidelity Value Factor ETF
FVAL
$1.38B
| $14.9M | ﹤0.01% |
372,677
-809,156
| -68% | -$36.1M |
|
1680
IDT Corp
IDT
$1.65B
| $14.9M | ﹤0.01% |
600,267
+70,978
| +13% | +$1.82M |
|
|
UNIT
1681
Uniti Group
UNIT
$2.42B
| $14.9M | ﹤0.01% |
2,137,917
-987,376
| -32% | -$9.17M |
|
1682
A.O. Smith
AOS
$8.48B
| $14.8M | ﹤0.01% |
305,074
+17,154
| +6% | +$985K |
|
|
ACLX
1683
DELISTED
Arcellx
ACLX
| $14.8M | ﹤0.01% |
788,668
+164,950
| +26% | +$3.16M |
|
1684
PJT Partners
PJT
$4.48B
| $14.8M | ﹤0.01% |
221,178
-1,648
| -0.7% | -$116K |
|
|
SAFE
1685
Safehold
SAFE
$1.09B
| $14.7M | ﹤0.01% |
326,956
-84,448
| -21% | -$5.86M |
|
1686
iShares California Muni Bond ETF
CMF
$4.62B
| $14.7M | ﹤0.01% |
271,432
-187,574
| -41% | -$10.6M |
|
|
RBCP
1687
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
| $14.7M | ﹤0.01% |
142,800
-34,800
| -20% | -$3.96M |
|
|
SNCY
1688
DELISTED
Sun Country Airlines
SNCY
| $14.7M | ﹤0.01% |
1,080,095
+60,023
| +6% | +$1.12M |
|
|
RPT
1689
Rithm Property Trust
RPT
$104M
| $14.7M | ﹤0.01% |
325,872
-50
| -0% | -$2.88K |
|
1690
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $14.7M | ﹤0.01% |
247,136
+3,274
| +1% | +$223K |
|
1691
Advantage Solutions
ADV
$422M
| $14.7M | ﹤0.01% |
275,612
-171,608
| -38% | -$15.8M |
|
|
EVBG
1692
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $14.6M | ﹤0.01% |
474,405
+572
| +0.1% | +$18.8K |
|
1693
OFG Bancorp
OFG
$2.26B
| $14.6M | ﹤0.01% |
581,942
-1,501,137
| -72% | -$40.7M |
|
|
PPLI
1694
People Inc
PPLI
$3.01B
| $14.6M | ﹤0.01% |
321,832
-137,264
| -30% | -$7.73M |
|
1695
Xometry
XMTR
$5.56B
| $14.5M | ﹤0.01% |
256,028
+255,500
| +48,390% | +$11.9M |
|
1696
Compass Therapeutics
CMPX
$409M
| $14.5M | ﹤0.01% |
6,354,814
-517,600
| -8% | -$1.43M |
|
1697
DT Midstream
DTM
$13.8B
| $14.5M | ﹤0.01% |
278,813
+227,539
| +444% | +$12.3M |
|
1698
West Fraser Timber
WFG
$5.41B
| $14.5M | ﹤0.01% |
199,935
-119,726
| -37% | -$10.4M |
|
1699
First Northwest Bancorp
FNWB
$112M
| $14.4M | ﹤0.01% |
892,392
-6,933
| -0.8% | -$113K |
|
1700
AdvanSix
ASIX
$455M
| $14.3M | ﹤0.01% |
446,522
+12,055
| +3% | +$434K |
|
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.