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 | |
|---|---|---|---|---|---|---|
1876
Vericel Corp
VCEL
$2.27B
| $8.64M | ﹤0.01% |
372,455
-1,341
| -0.4% | -$36.6K |
|
1877
Invesco S&P 500 Pure Value ETF
RPV
$1.75B
| $8.63M | ﹤0.01% |
123,626
-3,827
| -3% | -$294K |
|
1878
Inogen
INGN
$152M
| $8.59M | ﹤0.01% |
353,850
+21,314
| +6% | +$588K |
|
1879
Revolution Medicines
RVMD
$43.5B
| $8.53M | ﹤0.01% |
432,750
+367,197
| +560% | +$8.07M |
|
|
ITOS
1880
DELISTED
iTeos Therapeutics
ITOS
| $8.5M | ﹤0.01% |
446,277
+15,081
| +3% | +$347K |
|
1881
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$422M
| $8.46M | ﹤0.01% |
402,796
+61,257
| +18% | +$1.41M |
|
1882
Calix
CALX
$2.5B
| $8.43M | ﹤0.01% |
137,806
-216,293
| -61% | -$11.6M |
|
|
ORAN
1883
DELISTED
Orange
ORAN
| $8.4M | ﹤0.01% |
934,778
-77,542
| -8% | -$792K |
|
|
EHAB
1884
DELISTED
Enhabit
EHAB
| $8.36M | ﹤0.01% |
+595,077
| New | +$9.64M |
|
|
MSC
1885
Studio City International Holdings
MSC
$351M
| $8.35M | ﹤0.01% |
3,811,409
| – | – |
|
|
VISN
1886
Vistance Networks Inc
VISN
$2.65B
| $8.28M | ﹤0.01% |
898,481
+233,148
| +35% | +$2.23M |
|
1887
National Fuel Gas
NFG
$7.81B
| $8.23M | ﹤0.01% |
133,671
+8,812
| +7% | +$608K |
|
1888
POSCO
PKX
$17.8B
| $8.22M | ﹤0.01% |
224,564
+214,069
| +2,040% | +$9.55M |
|
|
MNTV
1889
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $8.21M | ﹤0.01% |
1,412,382
-71,719
| -5% | -$557K |
|
1890
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $8.18M | ﹤0.01% |
20,372
+347
| +2% | +$153K |
|
1891
Viant Technology
DSP
$272M
| $8.16M | ﹤0.01% |
1,938,487
+810
| +0% | +$3.96K |
|
1892
Travel + Leisure Co
TNL
$4.62B
| $8.03M | ﹤0.01% |
235,311
-266,898
| -53% | -$11.3M |
|
|
ONT
1893
Onterris Inc
ONT
$621M
| $8.03M | ﹤0.01% |
238,570
+238,039
| +44,828% | +$9.44M |
|
1894
Dole
DOLE
$1.25B
| $8M | ﹤0.01% |
1,095,702
-1,077,100
| -50% | -$9.57M |
|
1895
Fidelity Quality Factor ETF
FQAL
$1.46B
| $7.97M | ﹤0.01% |
191,857
-325,053
| -63% | -$15M |
|
1896
Entrada Therapeutics
TRDA
$286M
| $7.94M | ﹤0.01% |
503,907
-441,001
| -47% | -$5.6M |
|
1897
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
| $7.9M | ﹤0.01% |
65,243
+1,691
| +3% | +$218K |
|
1898
QuinStreet
QNST
$1.19B
| $7.9M | ﹤0.01% |
752,266
+43,837
| +6% | +$499K |
|
1899
Krispy Kreme
DNUT
$597M
| $7.88M | ﹤0.01% |
683,339
-676
| -0.1% | -$8.9K |
|
1900
LiveRamp
RAMP
$2.3B
| $7.87M | ﹤0.01% |
433,226
+86,479
| +25% | +$2M |
|
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.