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 | |
|---|---|---|---|---|---|---|
1801
Moog Inc Class A
MOG.A
$13.9B
| $10.6M | ﹤0.01% |
151,137
-26,161
| -15% | -$2.09M |
|
1802
Calumet Specialty Products
CLMT
$4.18B
| $10.6M | ﹤0.01% |
828,341
-35,000
| -4% | -$502K |
|
|
ECHO
1803
EchoStar
ECHO
$26.6B
| $10.6M | ﹤0.01% |
643,312
+21,500
| +3% | +$402K |
|
1804
JELD-WEN Holding
JELD
$165M
| $10.6M | ﹤0.01% |
1,206,162
-10,844,610
| -90% | -$142M |
|
1805
Park-Ohio Holdings
PKOH
$706M
| $10.5M | ﹤0.01% |
928,811
-2,976
| -0.3% | -$48.7K |
|
|
ICVX
1806
DELISTED
Icosavax, Inc. Common Stock
ICVX
| $10.5M | ﹤0.01% |
3,319,637
+240,494
| +8% | +$1.5M |
|
1807
Park Hotels & Resorts
PK
$3.04B
| $10.4M | ﹤0.01% |
925,928
-602,611
| -39% | -$8.58M |
|
|
ADVM
1808
DELISTED
Adverum Biotechnologies
ADVM
| $10.3M | ﹤0.01% |
1,086,865
-62
| -0% | -$815 |
|
|
GDEN
1809
DELISTED
Golden Entertainment
GDEN
| $10.3M | ﹤0.01% |
295,844
-8,346
| -3% | -$334K |
|
1810
Travere Therapeutics
TVTX
$5.85B
| $10.3M | ﹤0.01% |
418,905
-19,909
| -5% | -$514K |
|
1811
Wynn Resorts
WYNN
$10.6B
| $10.3M | ﹤0.01% |
163,671
-4,245
| -3% | -$265K |
|
|
ISEE
1812
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $10.3M | ﹤0.01% |
573,492
+110,809
| +24% | +$1.45M |
|
1813
Vanguard Information Technology ETF
VGT
$150B
| $10.3M | ﹤0.01% |
267,440
+5,176
| +2% | +$228K |
|
|
APTV.PRA
1814
DELISTED
Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
APTV.PRA
| $10.3M | ﹤0.01% |
108,600
| – | – |
|
|
CZOO
1815
DELISTED
Cazoo Group Ltd
CZOO
| $10.1M | ﹤0.01% |
11,031
-4,250
| -28% | -$5.68M |
|
1816
Hope Bancorp
HOPE
$1.84B
| $10.1M | ﹤0.01% |
802,306
-56,911
| -7% | -$823K |
|
|
WRN
1817
Western Copper and Gold
WRN
$547M
| $10.1M | ﹤0.01% |
8,000,000
| – | – |
|
1818
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.44B
| $10.1M | ﹤0.01% |
257,285
-66,319
| -20% | -$2.92M |
|
1819
Byline Bancorp
BY
$1.78B
| $10M | ﹤0.01% |
495,886
+30,494
| +7% | +$698K |
|
1820
Credit Acceptance
CACC
$6.09B
| $10M | ﹤0.01% |
22,899
-19,913
| -47% | -$10.5M |
|
|
SYBX
1821
DELISTED
Synlogic
SYBX
| $10M | ﹤0.01% |
702,291
-214
| -0% | -$3.28K |
|
1822
Boot Barn
BOOT
$4.93B
| $9.94M | ﹤0.01% |
170,076
+168,968
| +15,250% | +$11.3M |
|
1823
Everest Group
EG
$14.2B
| $9.93M | ﹤0.01% |
37,854
-17,738
| -32% | -$4.8M |
|
1824
Brixmor Property Group
BRX
$9.22B
| $9.9M | ﹤0.01% |
535,977
-37,722
| -7% | -$815K |
|
1825
SEI Investments
SEIC
$12.8B
| $9.9M | ﹤0.01% |
201,758
-34,365
| -15% | -$1.88M |
|
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.