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 | |
|---|---|---|---|---|---|---|
2151
FTAI Infrastructure
FIP
$533M
| $3.02M | ﹤0.01% |
+1,256,855
| New | +$3.59M |
|
2152
Banco de Chile
BCH
$20.6B
| $3.01M | ﹤0.01% |
170,392
-83,124
| -33% | -$1.54M |
|
|
OGG
2153
Osisko Gold Group Inc.
OGG
$872M
| $3M | ﹤0.01% |
+666,666
| New | +$3.26M |
|
|
APLT
2154
DELISTED
Applied Therapeutics
APLT
| $2.98M | ﹤0.01% |
3,203,971
-803,312
| -20% | -$964K |
|
|
UBX
2155
DELISTED
Unity Biotechnology
UBX
| $2.98M | ﹤0.01% |
754,322
+660,921
| +708% | +$4.17M |
|
2156
Meritage Homes
MTH
$4.76B
| $2.96M | ﹤0.01% |
84,240
+980
| +1% | +$39.7K |
|
|
PR
2157
Permian Resources
PR
$18B
| $2.94M | ﹤0.01% |
433,005
-25,054
| -5% | -$173K |
|
2158
Cyclerion Therapeutics
CYCN
$17.7M
| $2.94M | ﹤0.01% |
170,693
+43,807
| +35% | +$753K |
|
2159
Otter Tail
OTTR
$3.9B
| $2.93M | ﹤0.01% |
47,566
-2,333
| -5% | -$168K |
|
2160
ArcBest
ARCB
$3.19B
| $2.92M | ﹤0.01% |
40,159
-83
| -0.2% | -$6.67K |
|
2161
Lucid Motors
LCID
$2.45B
| $2.91M | ﹤0.01% |
20,847
-10,435
| -33% | -$1.81M |
|
|
VTLE
2162
DELISTED
Vital Energy
VTLE
| $2.89M | ﹤0.01% |
45,963
+8,689
| +23% | +$618K |
|
2163
Kite Realty
KRG
$5.3B
| $2.89M | ﹤0.01% |
167,684
-198,860
| -54% | -$3.81M |
|
2164
Bank7 Corp
BSVN
$498M
| $2.88M | ﹤0.01% |
129,618
+5,526
| +4% | +$130K |
|
2165
Fidelity Momentum Factor ETF
FDMO
$940M
| $2.87M | ﹤0.01% |
69,836
-21,873
| -24% | -$972K |
|
|
AD
2166
Array Digital Infrastructure
AD
$3.11B
| $2.87M | ﹤0.01% |
110,307
+11,784
| +12% | +$338K |
|
2167
Invesco BuyBack Achievers ETF
PKW
$1.8B
| $2.87M | ﹤0.01% |
38,679
-986
| -2% | -$80.3K |
|
2168
Dynagas LNG Partners
DLNG
$140M
| $2.86M | ﹤0.01% |
994,300
| – | – |
|
|
AFMD
2169
DELISTED
Affimed
AFMD
| $2.86M | ﹤0.01% |
138,850
+688
| +0.5% | +$19.1K |
|
|
CNTA
2170
DELISTED
Centessa Pharmaceuticals
CNTA
| $2.85M | ﹤0.01% |
708,791
+698,491
| +6,781% | +$3.19M |
|
2171
Vanguard Extended Market ETF
VXF
$32.3B
| $2.83M | ﹤0.01% |
22,283
+190
| +0.9% | +$26.8K |
|
2172
Candel Therapeutics
CADL
$859M
| $2.82M | ﹤0.01% |
899,399
| – | – |
|
2173
QuidelOrtho
QDEL
$981M
| $2.81M | ﹤0.01% |
39,310
+25,983
| +195% | +$2.32M |
|
2174
Zillow
ZG
$7.91B
| $2.78M | ﹤0.01% |
97,027
-3,115
| -3% | -$109K |
|
2175
Middleby
MIDD
$5.33B
| $2.77M | ﹤0.01% |
21,612
+17,054
| +374% | +$2.39M |
|
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.