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 | |
|---|---|---|---|---|---|---|
|
RGLS
2101
DELISTED
Regulus Therapeutics
RGLS
| $3.73M | ﹤0.01% |
+2,195,000
| New | +$3.95M |
|
2102
Integra LifeSciences
IART
$1.43B
| $3.72M | ﹤0.01% |
87,855
+10,302
| +13% | +$528K |
|
2103
AZZ Inc
AZZ
$4.55B
| $3.71M | ﹤0.01% |
101,561
-3,288
| -3% | -$137K |
|
2104
Commault Systems
CVLT
$6.1B
| $3.69M | ﹤0.01% |
69,553
-21,623
| -24% | -$1.23M |
|
2105
e.l.f. Beauty
ELF
$5.4B
| $3.69M | ﹤0.01% |
98,047
+96,906
| +8,493% | +$3.5M |
|
|
ENLC
2106
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $3.67M | ﹤0.01% |
+412,700
| New | +$3.97M |
|
2107
Central Pacific Financial
CPF
$996M
| $3.65M | ﹤0.01% |
176,641
+50,109
| +40% | +$1.13M |
|
2108
Meridian
MRBK
$240M
| $3.64M | ﹤0.01% |
249,568
-207,594
| -45% | -$3.08M |
|
2109
Lennar Class B
LEN.B
$20.6B
| $3.63M | ﹤0.01% |
64,149
+8,373
| +15% | +$509K |
|
2110
iShares MSCI ACWI ETF
ACWI
$33.6B
| $3.6M | ﹤0.01% |
46,261
-289
| -0.6% | -$25K |
|
2111
Sierra Bancorp
BSRR
$532M
| $3.59M | ﹤0.01% |
181,890
-4,978
| -3% | -$107K |
|
2112
Quanterix
QTRX
$122M
| $3.58M | ﹤0.01% |
324,922
-2,281,025
| -88% | -$29M |
|
2113
WaFd
WAFD
$2.81B
| $3.57M | ﹤0.01% |
119,207
+32,680
| +38% | +$1.06M |
|
|
ETRN
2114
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $3.57M | ﹤0.01% |
477,228
+1,628
| +0.3% | +$13.6K |
|
2115
RLX Technology
RLX
$2.37B
| $3.54M | ﹤0.01% |
3,375,492
-1,070,524
| -24% | -$1.64M |
|
2116
Suburban Propane Partners
SPH
$1.18B
| $3.54M | ﹤0.01% |
235,506
-14,323
| -6% | -$231K |
|
|
JHG
2117
DELISTED
Janus Henderson
JHG
| $3.52M | ﹤0.01% |
173,410
+1,509
| +0.9% | +$36.5K |
|
|
TGNA
2118
DELISTED
TEGNA Inc
TGNA
| $3.51M | ﹤0.01% |
169,842
+64,415
| +61% | +$1.36M |
|
|
CDAK
2119
DELISTED
Codiak BioSciences, Inc. Common Stock
CDAK
| $3.5M | ﹤0.01% |
4,480,434
+1,106,420
| +33% | +$2.32M |
|
|
NETI
2120
DELISTED
Eneti Inc.
NETI
| $3.49M | ﹤0.01% |
523,368
+153,817
| +42% | +$1.09M |
|
2121
Rocky Mountain Chocolate Factory
RMCF
$11.5M
| $3.49M | ﹤0.01% |
580,170
-1
| -0% | -$7 |
|
|
MMP
2122
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.49M | ﹤0.01% |
73,394
+10,863
| +17% | +$545K |
|
2123
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
| $3.48M | ﹤0.01% |
37,483
-10,436
| -22% | -$1.08M |
|
2124
MYR Group
MYRG
$5.21B
| $3.46M | ﹤0.01% |
40,795
+446
| +1% | +$40.9K |
|
2125
Lightspeed Commerce
LSPD
$1.38B
| $3.42M | ﹤0.01% |
194,437
+173,259
| +818% | +$3.46M |
|
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.