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 | |
|---|---|---|---|---|---|---|
|
VSTA
1851
DELISTED
Vasta Platform
VSTA
| $9.06M | ﹤0.01% |
1,725,714
| – | – |
|
1852
Vanguard High Dividend Yield ETF
VYM
$83.9B
| $9.05M | ﹤0.01% |
95,407
+377
| +0.4% | +$39.2K |
|
|
SMLR
1853
DELISTED
Semler Scientific
SMLR
| $9.04M | ﹤0.01% |
240,656
+48,400
| +25% | +$1.83M |
|
1854
Kelly Services Class A
KELYA
$552M
| $9.02M | ﹤0.01% |
664,103
+5,288
| +0.8% | +$95.5K |
|
1855
El Pollo Loco
LOCO
$473M
| $9.02M | ﹤0.01% |
1,010,737
+55,295
| +6% | +$520K |
|
1856
Installed Building Products
IBP
$6.44B
| $9.02M | ﹤0.01% |
111,307
+11,679
| +12% | +$1.08M |
|
1857
Porch Group
PRCH
$1.97B
| $9.01M | ﹤0.01% |
4,005,691
+54,817
| +1% | +$133K |
|
1858
State Street SPDR S&P Dividend ETF
SDY
$22.2B
| $9M | ﹤0.01% |
80,731
-848
| -1% | -$104K |
|
1859
Wendy's
WEN
$1.63B
| $8.99M | ﹤0.01% |
481,151
-807,117
| -63% | -$16.2M |
|
1860
LivePerson
LPSN
$34.9M
| $8.98M | ﹤0.01% |
63,556
+2,709
| +4% | +$519K |
|
|
IMA
1861
ImageneBio Inc
IMA
$66.3M
| $8.97M | ﹤0.01% |
210,517
-155,793
| -43% | -$9.01M |
|
|
UGIC
1862
DELISTED
UGI Corporation
UGIC
| $8.96M | ﹤0.01% |
113,900
-124,000
| -52% | -$11.5M |
|
1863
Fluence Energy
FLNC
$2.44B
| $8.94M | ﹤0.01% |
612,926
-192,852
| -24% | -$2.91M |
|
1864
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.32B
| $8.91M | ﹤0.01% |
331,924
+65,414
| +25% | +$1.93M |
|
1865
Fidelity MSCI Information Technology Index ETF
FTEC
$21.5B
| $8.89M | ﹤0.01% |
97,728
-2,833
| -3% | -$295K |
|
1866
Old National Bancorp
ONB
$10.4B
| $8.88M | ﹤0.01% |
538,994
+29,453
| +6% | +$492K |
|
1867
Blue Owl Capital
OWL
$19.1B
| $8.8M | ﹤0.01% |
953,613
+585
| +0.1% | +$6.5K |
|
1868
iShares New York Muni Bond ETF
NYF
$1.41B
| $8.8M | ﹤0.01% |
173,883
-199,989
| -53% | -$10.5M |
|
1869
Western Midstream Partners
WES
$20.2B
| $8.76M | ﹤0.01% |
348,259
-44,331
| -11% | -$1.18M |
|
1870
Cytek Biosciences
CTKB
$619M
| $8.76M | ﹤0.01% |
595,073
+74,228
| +14% | +$964K |
|
1871
Franklin Resources
BEN
$17.2B
| $8.73M | ﹤0.01% |
405,469
-25,338
| -6% | -$651K |
|
1872
NorthWestern Energy
NWE
$4.42B
| $8.72M | ﹤0.01% |
176,850
+5,111
| +3% | +$281K |
|
|
JBIO
1873
Jade Biosciences
JBIO
$1.58B
| $8.71M | ﹤0.01% |
15,002
-3,134
| -17% | -$2.09M |
|
1874
Fair Isaac
FICO
$23.7B
| $8.7M | ﹤0.01% |
21,125
+464
| +2% | +$211K |
|
1875
Tradeweb Markets
TW
$22.4B
| $8.66M | ﹤0.01% |
153,563
-8,012
| -5% | -$545K |
|
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.