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 | |
|---|---|---|---|---|---|---|
2001
Aldeyra Therapeutics
ALDX
$94.1M
| $5.61M | ﹤0.01% |
1,050,459
+375,875
| +56% | +$2.26M |
|
2002
Rexford Industrial Realty
REXR
$8.08B
| $5.58M | ﹤0.01% |
107,394
-594
| -0.6% | -$36.8K |
|
2003
MPLX
MPLX
$60.3B
| $5.58M | ﹤0.01% |
185,968
+6,411
| +4% | +$202K |
|
2004
Samsara
IOT
$23.2B
| $5.56M | ﹤0.01% |
460,497
-97,813
| -18% | -$1.39M |
|
|
SILV
2005
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $5.55M | ﹤0.01% |
1,000,000
| – | – |
|
2006
Mizuho Financial
MFG
$132B
| $5.54M | ﹤0.01% |
2,506,147
+860,626
| +52% | +$2M |
|
2007
Campbell Soup
CPB
$6.91B
| $5.53M | ﹤0.01% |
117,296
-198,227
| -63% | -$9.72M |
|
2008
Belden
BDC
$5.31B
| $5.51M | ﹤0.01% |
91,889
-4,101
| -4% | -$261K |
|
2009
Yelp
YELP
$1.34B
| $5.51M | ﹤0.01% |
162,596
-13,726
| -8% | -$454K |
|
2010
Cincinnati Financial
CINF
$26.6B
| $5.5M | ﹤0.01% |
61,387
-9,884
| -14% | -$1.02M |
|
2011
STRATTEC Security
STRT
$348M
| $5.47M | ﹤0.01% |
262,899
-103,212
| -28% | -$2.88M |
|
2012
Neuropace
NPCE
$507M
| $5.44M | ﹤0.01% |
1,449,926
+30,975
| +2% | +$149K |
|
|
SEM
2013
DELISTED
Select Medical
SEM
| $5.43M | ﹤0.01% |
456,240
-83,271
| -15% | -$1.18M |
|
2014
Advanced Drainage Systems
WMS
$11.4B
| $5.35M | ﹤0.01% |
42,986
+2,591
| +6% | +$322K |
|
2015
Post Holdings
POST
$3.67B
| $5.35M | ﹤0.01% |
65,257
-56,340
| -46% | -$4.87M |
|
2016
Biomea Fusion
BMEA
$95.7M
| $5.34M | ﹤0.01% |
545,816
-414,644
| -43% | -$4.76M |
|
2017
Nabors Industries
NBR
$1.39B
| $5.31M | ﹤0.01% |
52,375
+3,370
| +7% | +$413K |
|
2018
BARK
BARK
$91.4M
| $5.31M | ﹤0.01% |
145,834
-101,161
| -41% | -$3.74M |
|
|
OMIC
2019
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
| $5.31M | ﹤0.01% |
70,760
+22
| +0% | +$2.3K |
|
|
FXLV
2020
DELISTED
F45 Training Holdings Inc.
FXLV
| $5.3M | ﹤0.01% |
1,714,530
-103,785
| -6% | -$274K |
|
|
IMGN
2021
DELISTED
Immunogen Inc
IMGN
| $5.29M | ﹤0.01% |
1,105,729
+3,746
| +0.3% | +$19.7K |
|
2022
Blackstone Mortgage Trust
BXMT
$2.44B
| $5.28M | ﹤0.01% |
226,357
+71,310
| +46% | +$2.07M |
|
|
EXAS
2023
DELISTED
Exact Sciences
EXAS
| $5.26M | ﹤0.01% |
161,775
+91,616
| +131% | +$3.78M |
|
|
TSVT
2024
DELISTED
2seventy bio
TSVT
| $5.25M | ﹤0.01% |
360,806
+567
| +0.2% | +$8.42K |
|
|
VZIO
2025
DELISTED
VIZIO Holding Corp.
VZIO
| $5.25M | ﹤0.01% |
600,580
-890,698
| -60% | -$8.96M |
|
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.