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 | |
|---|---|---|---|---|---|---|
|
PARA
1726
DELISTED
Paramount Global Class B
PARA
| $13.4M | ﹤0.01% |
702,788
+37,393
| +6% | +$898K |
|
1727
AutoNation
AN
$6.9B
| $13.3M | ﹤0.01% |
130,691
-13,115
| -9% | -$1.54M |
|
1728
Hewlett Packard
HPE
$78.1B
| $13.3M | ﹤0.01% |
1,110,978
+36,158
| +3% | +$491K |
|
1729
Allogene Therapeutics
ALLO
$697M
| $13.3M | ﹤0.01% |
1,229,658
-91,236
| -7% | -$1.24M |
|
1730
PROG Holdings
PRG
$1.71B
| $13.2M | ﹤0.01% |
883,427
+111,388
| +14% | +$2.09M |
|
1731
National Grid
NGG
$81.5B
| $13.1M | ﹤0.01% |
275,079
-58,945
| -18% | -$3.55M |
|
1732
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $13.1M | ﹤0.01% |
422,252
-804
| -0.2% | -$27.1K |
|
1733
Fox Class A
FOXA
$28.8B
| $13.1M | ﹤0.01% |
427,218
+82,129
| +24% | +$2.78M |
|
1734
Honda
HMC
$40.7B
| $13.1M | ﹤0.01% |
606,505
+33,486
| +6% | +$846K |
|
|
ICPT
1735
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $13M | ﹤0.01% |
934,378
-1,132,128
| -55% | -$18.2M |
|
1736
Tencent Music
TME
$14.4B
| $13M | ﹤0.01% |
3,202,928
+116,224
| +4% | +$529K |
|
|
RETA
1737
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $13M | ﹤0.01% |
515,881
-13,669
| -3% | -$379K |
|
|
MAXR
1738
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $12.9M | ﹤0.01% |
691,562
-5,616
| -0.8% | -$138K |
|
1739
Regional Management Corp
RM
$309M
| $12.9M | ﹤0.01% |
461,273
+3,795
| +0.8% | +$138K |
|
1740
Pembina Pipeline
PBA
$28.6B
| $12.9M | ﹤0.01% |
424,993
-13,252
| -3% | -$473K |
|
|
TDAY
1741
USA Today Co
TDAY
$1.04B
| $12.9M | ﹤0.01% |
8,420,791
+1,260,873
| +18% | +$3.06M |
|
|
ATYR
1742
aTyr Pharma
ATYR
$56M
| $12.9M | ﹤0.01% |
4,293,756
+85,319
| +2% | +$286K |
|
1743
CMS Energy
CMS
$22.3B
| $12.9M | ﹤0.01% |
221,107
-199,185
| -47% | -$13.4M |
|
|
TSE
1744
DELISTED
Trinseo
TSE
| $12.8M | ﹤0.01% |
700,767
-2,082,047
| -75% | -$65.2M |
|
1745
Spotify
SPOT
$105B
| $12.8M | ﹤0.01% |
148,366
+40,403
| +37% | +$4.32M |
|
1746
Nicolet Bankshares
NIC
$3.76B
| $12.7M | ﹤0.01% |
180,948
+150,628
| +497% | +$11.6M |
|
|
RWT
1747
Redwood Trust
RWT
$602M
| $12.7M | ﹤0.01% |
2,209,058
+454,913
| +26% | +$3.52M |
|
1748
Lexicon Pharmaceuticals
LXRX
$1.03B
| $12.7M | ﹤0.01% |
5,282,999
-7,615
| -0.1% | -$21.1K |
|
1749
Vor Biopharma
VOR
$1.36B
| $12.7M | ﹤0.01% |
159,062
-221
| -0.1% | -$21.7K |
|
1750
Triple Flag Precious Metals
TFPM
$6.53B
| $12.7M | ﹤0.01% |
+1,000,000
| New | +$12.3M |
|
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.