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 | |
|---|---|---|---|---|---|---|
|
HIVE
2226
HIVE Digital Technologies
HIVE
$736M
| $2.3M | ﹤0.01% |
610,669
| – | – |
|
2227
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $2.29M | ﹤0.01% |
28,791
-707,054
| -96% | -$60.4M |
|
2228
Community Bank
CBU
$3.46B
| $2.28M | ﹤0.01% |
38,001
+14,564
| +62% | +$959K |
|
|
CVE.WS
2229
DELISTED
Cenovus Energy Inc Warrants
CVE.WS
| $2.28M | ﹤0.01% |
215,460
-520,800
| -71% | -$6.65M |
|
|
AEVA
2230
Aeva Technologies
AEVA
$1.62B
| $2.27M | ﹤0.01% |
243,244
-236
| -0.1% | -$3.73K |
|
|
BAND
2231
Bandwidth Inc
BAND
$1.74B
| $2.27M | ﹤0.01% |
190,704
+88,715
| +87% | +$1.46M |
|
2232
Coty
COTY
$2.51B
| $2.27M | ﹤0.01% |
358,446
-1,975,127
| -85% | -$14.9M |
|
2233
Deutsche Bank
DB
$72.5B
| $2.25M | ﹤0.01% |
303,376
-82,685
| -21% | -$703K |
|
2234
Oscar Health
OSCR
$10.1B
| $2.24M | ﹤0.01% |
448,697
+448,055
| +69,790% | +$2.62M |
|
2235
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $2.23M | ﹤0.01% |
33,440
+3,490
| +12% | +$256K |
|
2236
Matador Resources
MTDR
$6.64B
| $2.21M | ﹤0.01% |
45,179
-61,378
| -58% | -$3.31M |
|
2237
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
| $2.2M | ﹤0.01% |
157,508
-3,040
| -2% | -$47.6K |
|
2238
Allegion
ALLE
$14B
| $2.18M | ﹤0.01% |
24,265
-2,074
| -8% | -$205K |
|
2239
Bausch Health
BHC
$2.43B
| $2.15M | ﹤0.01% |
312,728
+302,671
| +3,010% | +$2.1M |
|
|
RPTX
2240
DELISTED
Repare Therapeutics
RPTX
| $2.15M | ﹤0.01% |
177,230
-1,198,158
| -87% | -$15.4M |
|
|
SRDX
2241
DELISTED
Surmodics
SRDX
| $2.15M | ﹤0.01% |
70,715
+920
| +1% | +$31.6K |
|
|
VRTV
2242
DELISTED
VERITIV CORPORATION
VRTV
| $2.14M | ﹤0.01% |
21,881
-19,517
| -47% | -$2.32M |
|
2243
C&F Financial
CFFI
$287M
| $2.13M | ﹤0.01% |
39,886
| – | – |
|
|
MPT
2244
Medical Properties Trust
MPT
$2.5B
| $2.1M | ﹤0.01% |
176,925
-3,208,134
| -95% | -$48.6M |
|
2245
Sanmina
SANM
$11.3B
| $2.07M | ﹤0.01% |
44,987
+17,306
| +63% | +$806K |
|
|
LPRO
2246
DELISTED
Open Lending Corp
LPRO
| $2.06M | ﹤0.01% |
255,782
-51,714
| -17% | -$522K |
|
|
TTM
2247
DELISTED
Tata Motors Limited
TTM
| $2.04M | ﹤0.01% |
84,052
+853
| +1% | +$24K |
|
2248
Ramaco Resources Class A
METC
$777M
| $2.04M | ﹤0.01% |
228,724
+57,093
| +33% | +$589K |
|
2249
MarineMax
HZO
$1.15B
| $2.01M | ﹤0.01% |
67,389
+846
| +1% | +$31.7K |
|
|
LGF.A
2250
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $2.01M | ﹤0.01% |
270,088
+6,309
| +2% | +$60.4K |
|
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.