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 | |
|---|---|---|---|---|---|---|
2176
American States Water
AWR
$3.53B
| $2.77M | ﹤0.01% |
35,505
+10,303
| +41% | +$875K |
|
2177
Americold
COLD
$4.25B
| $2.76M | ﹤0.01% |
112,174
-85,609
| -43% | -$2.59M |
|
2178
Arcosa
ACA
$7.14B
| $2.75M | ﹤0.01% |
48,095
-376,400
| -89% | -$20.9M |
|
2179
Schwab US TIPS ETF
SCHP
$16.2B
| $2.75M | ﹤0.01% |
105,986
-54,970
| -34% | -$1.53M |
|
2180
Xerox
XRX
$407M
| $2.72M | ﹤0.01% |
208,074
-834,014
| -80% | -$13.5M |
|
2181
Global Net Lease
GNL
$1.85B
| $2.72M | ﹤0.01% |
255,367
+3,303
| +1% | +$46K |
|
2182
State Street Industrial Select Sector SPDR ETF
XLI
$34.8B
| $2.71M | ﹤0.01% |
32,716
+990
| +3% | +$91.1K |
|
2183
Ingles Markets
IMKTA
$1.65B
| $2.69M | ﹤0.01% |
33,987
-11,469
| -25% | -$1.04M |
|
2184
Bally's
BALY
$685M
| $2.68M | ﹤0.01% |
135,651
+22
| +0% | +$504 |
|
|
ALTR
2185
DELISTED
Altair Engineering Inc
ALTR
| $2.67M | ﹤0.01% |
60,504
-1,060
| -2% | -$55.6K |
|
2186
Annaly Capital Management
NLY
$17.6B
| $2.67M | ﹤0.01% |
155,793
-24,948
| -14% | -$629K |
|
2187
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
| $2.67M | ﹤0.01% |
60,743
-24,598
| -29% | -$1.13M |
|
2188
AnaptysBio
ANAB
$1.73B
| $2.66M | ﹤0.01% |
104,085
-26,807
| -20% | -$628K |
|
2189
Fidelity MSCI Health Care Index ETF
FHLC
$3.4B
| $2.65M | ﹤0.01% |
46,025
-5,603
| -11% | -$345K |
|
2190
Schwab US Dividend Equity ETF
SCHD
$108B
| $2.65M | ﹤0.01% |
119,445
+9,738
| +9% | +$237K |
|
2191
Parke Bancorp
PKBK
$413M
| $2.63M | ﹤0.01% |
125,562
+17,751
| +16% | +$392K |
|
2192
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
| $2.63M | ﹤0.01% |
33,092
-5,785
| -15% | -$512K |
|
2193
Pacira BioSciences
PCRX
$917M
| $2.62M | ﹤0.01% |
49,224
+481
| +1% | +$26.7K |
|
2194
Werner Enterprises
WERN
$2.33B
| $2.62M | ﹤0.01% |
69,645
-15,760
| -18% | -$642K |
|
|
INVX
2195
Innovex International
INVX
$2.18B
| $2.58M | ﹤0.01% |
132,446
+116,386
| +725% | +$2.7M |
|
2196
Brookfield Infrastructure Partners
BIP
$18.3B
| $2.57M | ﹤0.01% |
71,741
-1,228
| -2% | -$49.3K |
|
2197
iShares MSCI ACWI ex US ETF
ACWX
$12B
| $2.56M | ﹤0.01% |
63,977
+53,708
| +523% | +$2.39M |
|
|
KA
2198
DELISTED
Kineta, Inc. Common Stock
KA
| $2.56M | ﹤0.01% |
232,639
+209
| +0.1% | +$2.44K |
|
2199
Vanguard Total International Stock ETF
VXUS
$164B
| $2.55M | ﹤0.01% |
55,705
-28,753
| -34% | -$1.47M |
|
2200
STAAR Surgical
STAA
$1.3B
| $2.55M | ﹤0.01% |
36,104
-5,040
| -12% | -$431K |
|
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.