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 | |
|---|---|---|---|---|---|---|
1901
Goosehead Insurance
GSHD
$2.36B
| $7.83M | ﹤0.01% |
219,676
+41,920
| +24% | +$2.18M |
|
|
KKR.PRC
1902
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
| $7.83M | ﹤0.01% |
144,100
| – | – |
|
1903
Texas Roadhouse
TXRH
$13.6B
| $7.81M | ﹤0.01% |
89,494
-19,521
| -18% | -$1.7M |
|
1904
Canadian Imperial Bank of Commerce
CM
$113B
| $7.71M | ﹤0.01% |
176,127
-50,113
| -22% | -$2.44M |
|
1905
ASE Group
ASX
$102B
| $7.7M | ﹤0.01% |
1,542,193
-4,837
| -0.3% | -$27.2K |
|
1906
Voya Financial
VOYA
$9.17B
| $7.68M | ﹤0.01% |
126,865
-2,962
| -2% | -$181K |
|
1907
First Financial Bankshares
FFIN
$5.05B
| $7.67M | ﹤0.01% |
183,310
+77,282
| +73% | +$3.32M |
|
1908
Tejon Ranch
TRC
$444M
| $7.63M | ﹤0.01% |
530,202
+838
| +0.2% | +$13.3K |
|
|
CLPR
1909
Clipper Realty
CLPR
$53.2M
| $7.63M | ﹤0.01% |
1,095,186
+375
| +0% | +$3.14K |
|
1910
Dakota Gold
DC
$830M
| $7.63M | ﹤0.01% |
2,500,705
+433
| +0% | +$1.6K |
|
1911
Wave Life Sciences
WVE
$1.04B
| $7.61M | ﹤0.01% |
2,107,736
+869,710
| +70% | +$2.88M |
|
|
NAPA
1912
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $7.59M | ﹤0.01% |
526,074
-94,185
| -15% | -$1.69M |
|
1913
Adecoagro
AGRO
$1.3B
| $7.58M | ﹤0.01% |
914,938
+21,504
| +2% | +$181K |
|
1914
UFP Technologies
UFPT
$2.51B
| $7.55M | ﹤0.01% |
87,932
+3,648
| +4% | +$320K |
|
1915
G-III Apparel Group
GIII
$1.43B
| $7.52M | ﹤0.01% |
502,969
-301,184
| -37% | -$6.15M |
|
1916
STAG Industrial
STAG
$7.1B
| $7.51M | ﹤0.01% |
264,146
-115,234
| -30% | -$3.63M |
|
1917
ENI
E
$79.7B
| $7.49M | ﹤0.01% |
354,147
-36,659
| -9% | -$844K |
|
1918
Angi Inc
ANGI
$192M
| $7.47M | ﹤0.01% |
253,347
-7,002
| -3% | -$308K |
|
1919
MillerKnoll
MLKN
$1.62B
| $7.47M | ﹤0.01% |
478,767
+15,225
| +3% | +$418K |
|
1920
Teladoc Health
TDOC
$1.24B
| $7.45M | ﹤0.01% |
294,017
-74,601
| -20% | -$2.62M |
|
|
DQ
1921
Daqo New Energy
DQ
$988M
| $7.37M | ﹤0.01% |
138,865
+2,676
| +2% | +$171K |
|
1922
Manulife Financial
MFC
$73.6B
| $7.29M | ﹤0.01% |
464,299
+82,200
| +22% | +$1.44M |
|
1923
BioLife Solutions
BLFS
$1.72B
| $7.29M | ﹤0.01% |
320,227
-39,104
| -11% | -$837K |
|
1924
iShares Russell 2000 Value ETF
IWN
$14.7B
| $7.28M | ﹤0.01% |
56,488
+341
| +0.6% | +$49.3K |
|
|
AAWW
1925
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $7.26M | ﹤0.01% |
75,941
-14,231
| -16% | -$1.26M |
|
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.