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 | |
|---|---|---|---|---|---|---|
2026
Amkor Technology
AMKR
$14.7B
| $5.24M | ﹤0.01% |
307,452
+76,161
| +33% | +$1.47M |
|
|
CWBC
2027
Community West Bancshares
CWBC
$708M
| $5.22M | ﹤0.01% |
294,931
| – | – |
|
2028
Aspen Aerogels
ASPN
$485M
| $5.21M | ﹤0.01% |
565,138
+95,893
| +20% | +$1.16M |
|
2029
Vishay Intertechnology
VSH
$5.38B
| $5.17M | ﹤0.01% |
290,443
+1,900
| +0.7% | +$37K |
|
2030
Plug Power
PLUG
$3.24B
| $5.16M | ﹤0.01% |
245,719
+101,917
| +71% | +$2.43M |
|
2031
Kyndryl
KD
$2.87B
| $5.12M | ﹤0.01% |
619,234
+312,857
| +102% | +$3.25M |
|
2032
Five Star Bancorp
FSBC
$1.15B
| $5.11M | ﹤0.01% |
180,115
+5,056
| +3% | +$133K |
|
2033
Frontier Group Holdings
ULCC
$1.54B
| $5.09M | ﹤0.01% |
524,293
-68,104
| -11% | -$835K |
|
2034
Schwab US Broad Market ETF
SCHB
$45.1B
| $5.07M | ﹤0.01% |
362,022
+9,546
| +3% | +$149K |
|
2035
Coca-Cola Consolidated
COKE
$12.6B
| $5.04M | ﹤0.01% |
122,520
-12,270
| -9% | -$604K |
|
2036
Hexcel
HXL
$7.87B
| $5.04M | ﹤0.01% |
97,524
-460
| -0.5% | -$26.8K |
|
|
ITIC
2037
Investors Title Co
ITIC
$543M
| $5.04M | ﹤0.01% |
35,775
+5
| +0% | +$747 |
|
|
KRON
2038
DELISTED
Kronos Bio
KRON
| $5.04M | ﹤0.01% |
1,504,234
+5,326
| +0.4% | +$24K |
|
2039
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
| $5M | ﹤0.01% |
203,435
-26,900
| -12% | -$691K |
|
2040
Ginkgo Bioworks
DNA
$457M
| $5M | ﹤0.01% |
40,021
+9,892
| +33% | +$1.18M |
|
2041
Algoma Steel
ASTL
$452M
| $4.98M | ﹤0.01% |
773,920
+1
| +0% | +$9 |
|
2042
Tiptree Inc
TIPT
$672M
| $4.96M | ﹤0.01% |
461,063
-51,074
| -10% | -$583K |
|
|
DHIL
2043
DELISTED
Diamond Hill
DHIL
| $4.96M | ﹤0.01% |
30,038
-53,334
| -64% | -$9.45M |
|
2044
Armstrong World Industries
AWI
$7.7B
| $4.93M | ﹤0.01% |
62,282
+2,786
| +5% | +$236K |
|
2045
LiveOne
LVO
$57.2M
| $4.92M | ﹤0.01% |
693,204
-1,931
| -0.3% | -$20.4K |
|
2046
Lumen
LUMN
$6.93B
| $4.89M | ﹤0.01% |
671,568
-437,198
| -39% | -$4.45M |
|
|
CNH
2047
CNH Industrial
CNH
$16.8B
| $4.87M | ﹤0.01% |
435,384
-4,327,858
| -91% | -$52.1M |
|
2048
Las Vegas Sands
LVS
$29.9B
| $4.87M | ﹤0.01% |
129,803
-1,486,116
| -92% | -$55.4M |
|
2049
State Street SPDR Dow Jones International Real Estate ETF
RWX
$266M
| $4.86M | ﹤0.01% |
201,575
-7
| -0% | -$196 |
|
|
AMNB
2050
DELISTED
American National Bankshares Inc
AMNB
| $4.85M | ﹤0.01% |
151,897
-6,287
| -4% | -$215K |
|
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.