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 | |
|---|---|---|---|---|---|---|
1751
Elanco Animal Health
ELAN
$11.6B
| $12.6M | ﹤0.01% |
1,015,402
+896,426
| +753% | +$15.7M |
|
1752
Wolverine World Wide
WWW
$1.71B
| $12.5M | ﹤0.01% |
813,841
+42,148
| +5% | +$868K |
|
1753
GDS Holdings
GDS
$6.91B
| $12.4M | ﹤0.01% |
704,262
-6,970
| -1% | -$183K |
|
1754
Oil States International
OIS
$545M
| $12.4M | ﹤0.01% |
3,190,786
+917
| +0% | +$4.38K |
|
|
TPH
1755
DELISTED
Tri Pointe Homes
TPH
| $12.4M | ﹤0.01% |
820,976
-376,234
| -31% | -$6.64M |
|
1756
Masco
MAS
$14.6B
| $12.4M | ﹤0.01% |
264,889
+9,103
| +4% | +$474K |
|
|
EWCZ
1757
DELISTED
European Wax Center
EWCZ
| $12.4M | ﹤0.01% |
670,083
+669,993
| +744,437% | +$13.2M |
|
|
CMAX
1758
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $12.3M | ﹤0.01% |
57,917
-3,312
| -5% | -$669K |
|
1759
SandRidge Energy
SD
$516M
| $12.3M | ﹤0.01% |
754,626
-447,336
| -37% | -$8.08M |
|
1760
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.3B
| $12.3M | ﹤0.01% |
85,617
-859
| -1% | -$136K |
|
|
DOCU
1761
DocuSign
DOCU
$11.8B
| $12.2M | ﹤0.01% |
227,962
-5,903
| -3% | -$370K |
|
1762
Tucows
TCX
$128M
| $12.2M | ﹤0.01% |
325,296
-51
| -0% | -$2.34K |
|
1763
Healthpeak Properties
DOC
$14.4B
| $12.1M | ﹤0.01% |
526,342
+243,149
| +86% | +$6.42M |
|
1764
World Kinect Corp
WKC
$1.86B
| $12.1M | ﹤0.01% |
514,653
-1,027,599
| -67% | -$25.5M |
|
|
INFA
1765
DELISTED
Informatica
INFA
| $12M | ﹤0.01% |
599,775
-173,047
| -22% | -$3.73M |
|
1766
Encompass Health
EHC
$12.2B
| $12M | ﹤0.01% |
265,724
-69,532
| -21% | -$3.48M |
|
1767
LegalZoom.com
LZ
$986M
| $12M | ﹤0.01% |
1,401,240
-15,147
| -1% | -$157K |
|
1768
Woodside Energy
WDS
$44.1B
| $11.9M | ﹤0.01% |
592,293
+293,786
| +98% | +$6.48M |
|
|
SA
1769
Seabridge Gold
SA
$3.61B
| $11.9M | ﹤0.01% |
1,000,000
| – | – |
|
1770
Stellantis
STLA
$20.2B
| $11.9M | ﹤0.01% |
1,005,876
+27,317
| +3% | +$367K |
|
1771
Nokia
NOK
$59.6B
| $11.8M | ﹤0.01% |
2,772,440
+122,728
| +5% | +$596K |
|
1772
Royal Caribbean
RCL
$81.9B
| $11.7M | ﹤0.01% |
308,962
+123,610
| +67% | +$5.01M |
|
|
GMDA
1773
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
| $11.6M | ﹤0.01% |
7,288,218
+2,658,093
| +57% | +$6.06M |
|
1774
IDEAYA Biosciences
IDYA
$3.48B
| $11.5M | ﹤0.01% |
773,665
+148,436
| +24% | +$1.93M |
|
1775
Adicet Bio
ACET
$78M
| $11.5M | ﹤0.01% |
50,584
+13
| +0% | +$3.3K |
|
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.