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 | |
|---|---|---|---|---|---|---|
|
ATXS
2126
DELISTED
Astria Therapeutics
ATXS
| $3.41M | ﹤0.01% |
377,445
| – | – |
|
2127
Fulton Financial
FULT
$4.72B
| $3.41M | ﹤0.01% |
215,535
+4,150
| +2% | +$66.9K |
|
2128
Titan Machinery
TITN
$429M
| $3.4M | ﹤0.01% |
120,251
+11,826
| +11% | +$335K |
|
2129
Gray Television
GTN
$538M
| $3.37M | ﹤0.01% |
235,511
+537
| +0.2% | +$9.85K |
|
|
LBPH
2130
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
| $3.32M | ﹤0.01% |
891,500
-6
| -0% | -$22 |
|
|
DOMA
2131
DELISTED
Doma Holdings, Inc.
DOMA
| $3.3M | ﹤0.01% |
300,312
+1,044
| +0.3% | +$18.7K |
|
|
CSGS
2132
DELISTED
CSG Systems International
CSGS
| $3.29M | ﹤0.01% |
62,130
+439
| +0.7% | +$25.6K |
|
2133
ESS Tech
GWH
$20.4M
| $3.23M | ﹤0.01% |
52,717
-94,195
| -64% | -$5.58M |
|
2134
Myers Industries
MYE
$1.24B
| $3.23M | ﹤0.01% |
196,041
-7,959
| -4% | -$164K |
|
2135
Marten Transport
MRTN
$1.24B
| $3.23M | ﹤0.01% |
168,299
+13,007
| +8% | +$260K |
|
2136
Millicom
TIGO
$15.7B
| $3.21M | ﹤0.01% |
281,772
-22,143
| -7% | -$309K |
|
2137
Immuneering
IMRX
$327M
| $3.19M | ﹤0.01% |
223,014
-140
| -0.1% | -$1.11K |
|
|
TUP
2138
DELISTED
Tupperware Brands Corporation
TUP
| $3.19M | ﹤0.01% |
486,292
-170
| -0% | -$1.53K |
|
2139
Oak Valley Bancorp
OVLY
$287M
| $3.18M | ﹤0.01% |
177,921
| – | – |
|
|
HA
2140
DELISTED
Hawaiian Holdings, Inc.
HA
| $3.17M | ﹤0.01% |
240,854
+62,435
| +35% | +$953K |
|
2141
Kiniksa Pharmaceuticals
KNSA
$5.99B
| $3.16M | ﹤0.01% |
246,364
+118
| +0% | +$1.34K |
|
|
WIRE
2142
DELISTED
Encore Wire Corp
WIRE
| $3.16M | ﹤0.01% |
27,321
+26,670
| +4,097% | +$3.25M |
|
2143
Magnachip Semiconductor
MX
$139M
| $3.15M | ﹤0.01% |
+307,375
| New | +$4.03M |
|
2144
First Watch Restaurant Group
FWRG
$785M
| $3.14M | ﹤0.01% |
217,128
+17,008
| +8% | +$276K |
|
|
NEWP
2145
New Pacific Metals
NEWP
$1.27B
| $3.14M | ﹤0.01% |
1,500,000
| – | – |
|
|
SNCE
2146
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
| $3.13M | ﹤0.01% |
97,359
+97,349
| +973,490% | +$3.61M |
|
|
EXEEL
2147
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
| $3.07M | ﹤0.01% |
42,886
| – | – |
|
|
NXGN
2148
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $3.05M | ﹤0.01% |
172,465
-46,319
| -21% | -$804K |
|
2149
Ormat Technologies
ORA
$7.06B
| $3.03M | ﹤0.01% |
35,159
+33,694
| +2,300% | +$3M |
|
|
API
2150
Agora
API
$392M
| $3.02M | ﹤0.01% |
832,800
| – | – |
|
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.