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 | |
|---|---|---|---|---|---|---|
2251
Alpha Tau Medical
DRTS
$1.29B
| $2M | ﹤0.01% |
341,879
+33,301
| +11% | +$294K |
|
2252
Advance Auto Parts
AAP
$3.41B
| $1.99M | ﹤0.01% |
12,701
-1,555
| -11% | -$284K |
|
2253
Protolabs
PRLB
$2.2B
| $1.98M | ﹤0.01% |
54,451
+942
| +2% | +$40.8K |
|
|
JNCE
2254
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $1.98M | ﹤0.01% |
844,787
-421,024
| -33% | -$1.49M |
|
2255
Viasat
VSAT
$11.4B
| $1.97M | ﹤0.01% |
65,095
+644
| +1% | +$21.6K |
|
2256
Ingevity
NGVT
$2.64B
| $1.97M | ﹤0.01% |
32,434
+27,485
| +555% | +$1.84M |
|
2257
DocGo
DCGO
$65.9M
| $1.97M | ﹤0.01% |
198,051
+197,636
| +47,623% | +$1.78M |
|
2258
BRC Group Holdings
RILY
$299M
| $1.96M | ﹤0.01% |
43,978
+43,117
| +5,008% | +$2.15M |
|
2259
Capitol Federal Financial
CFFN
$1.08B
| $1.94M | ﹤0.01% |
234,049
+134,034
| +134% | +$1.25M |
|
2260
NewMarket
NEU
$8.85B
| $1.94M | ﹤0.01% |
6,453
-2,985
| -32% | -$895K |
|
2261
Cerus
CERS
$601M
| $1.93M | ﹤0.01% |
536,901
+35,061
| +7% | +$168K |
|
2262
Cartesian Therapeutics
RNAC
$267M
| $1.92M | ﹤0.01% |
39,084
-32
| -0.1% | -$1.76K |
|
2263
Grupo Aeroportuario del Pacifico
PAC
$12.3B
| $1.92M | ﹤0.01% |
15,151
+1
| +0% | +$142 |
|
2264
PagerDuty
PD
$918M
| $1.92M | ﹤0.01% |
83,050
-979
| -1% | -$25.3K |
|
|
CS
2265
DELISTED
Credit Suisse Group
CS
| $1.91M | ﹤0.01% |
488,087
-216,146
| -31% | -$1.14M |
|
|
NUVA
2266
DELISTED
NuVasive, Inc.
NUVA
| $1.89M | ﹤0.01% |
43,228
+41,947
| +3,275% | +$2.03M |
|
2267
AtriCure
ATRC
$2.25B
| $1.89M | ﹤0.01% |
48,393
-667
| -1% | -$30.5K |
|
2268
James Hardie Industries
JHX
$18B
| $1.88M | ﹤0.01% |
94,894
+10,991
| +13% | +$257K |
|
2269
State Street Utilities Select Sector SPDR ETF
XLU
$23B
| $1.85M | ﹤0.01% |
56,606
+896
| +2% | +$32.8K |
|
2270
LCNB Corp
LCNB
$283M
| $1.85M | ﹤0.01% |
116,826
| – | – |
|
2271
Pegasystems
PEGA
$5.31B
| $1.85M | ﹤0.01% |
115,222
+110,790
| +2,500% | +$2.25M |
|
|
KE
2272
Kimball Electronics
KE
$622M
| $1.85M | ﹤0.01% |
107,881
+1,523
| +1% | +$31.1K |
|
|
RAIN
2273
DELISTED
Rain Oncology Inc. Common Stock
RAIN
| $1.84M | ﹤0.01% |
377,695
+121,808
| +48% | +$765K |
|
2274
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $1.84M | ﹤0.01% |
46,068
+3,506
| +8% | +$155K |
|
2275
Dimensional US Marketwide Value ETF
DFUV
$16B
| $1.84M | ﹤0.01% |
62,106
-1,130
| -2% | -$36.7K |
|
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.