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 | |
|---|---|---|---|---|---|---|
2276
Century Communities
CCS
$2.01B
| $1.83M | ﹤0.01% |
42,731
-29,804
| -41% | -$1.44M |
|
2277
Texas Capital Bancshares
TCBI
$4.39B
| $1.83M | ﹤0.01% |
30,944
-1,268,206
| -98% | -$75.1M |
|
2278
iShares Dow Jones US ETF
IYY
$3.09B
| $1.82M | ﹤0.01% |
20,783
-676
| -3% | -$65.9K |
|
2279
Kulicke & Soffa
KLIC
$5.19B
| $1.82M | ﹤0.01% |
47,157
-217,484
| -82% | -$9.62M |
|
|
SPYM
2280
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
| $1.81M | ﹤0.01% |
43,206
-2,911
| -6% | -$136K |
|
2281
Grupo Aeroportuario Centro Norte
OMAB
$4.99B
| $1.81M | ﹤0.01% |
36,104
-713
| -2% | -$37.4K |
|
2282
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
| $1.8M | ﹤0.01% |
51,565
+535
| +1% | +$21.1K |
|
2283
Citizens Financial Services
CZFS
$397M
| $1.78M | ﹤0.01% |
26,193
+4,842
| +23% | +$352K |
|
2284
Schwab International Small-Cap Equity ETF
SCHC
$5.71B
| $1.78M | ﹤0.01% |
64,107
+26,002
| +68% | +$819K |
|
2285
Dimensional US Core Equity 2 ETF
DFAC
$49.9B
| $1.77M | ﹤0.01% |
79,410
-3,484
| -4% | -$85.5K |
|
2286
iRhythm Holdings
IRTC
$4.17B
| $1.76M | ﹤0.01% |
14,082
-5,282
| -27% | -$763K |
|
2287
Algonquin Power & Utilities
AQN
$4.53B
| $1.75M | ﹤0.01% |
160,491
+138,543
| +631% | +$1.88M |
|
2288
Yext
YEXT
$594M
| $1.74M | ﹤0.01% |
389,642
+281,221
| +259% | +$1.3M |
|
2289
Vanguard Consumer Staples ETF
VDC
$8.04B
| $1.73M | ﹤0.01% |
10,057
+3
| +0% | +$566 |
|
2290
Asbury Automotive
ABG
$3.78B
| $1.72M | ﹤0.01% |
11,410
+1,104
| +11% | +$188K |
|
2291
Artisan Partners
APAM
$2.99B
| $1.72M | ﹤0.01% |
63,817
-11,697
| -15% | -$411K |
|
2292
Arlo Technologies
ARLO
$1.54B
| $1.7M | ﹤0.01% |
367,166
-2,010,424
| -85% | -$12.6M |
|
2293
Banner Corp
BANR
$2.52B
| $1.7M | ﹤0.01% |
28,822
-10,988
| -28% | -$663K |
|
2294
Green Brick Partners
GRBK
$3.03B
| $1.7M | ﹤0.01% |
79,484
+79,187
| +26,662% | +$1.95M |
|
|
ADAP
2295
DELISTED
Adaptimmune Therapeutics
ADAP
| $1.7M | ﹤0.01% |
1,578,783
| – | – |
|
|
VSTO
2296
DELISTED
Vista Outdoor Inc.
VSTO
| $1.7M | ﹤0.01% |
69,674
-903
| -1% | -$25.7K |
|
2297
Graham Holdings Company
GHC
$5.04B
| $1.69M | ﹤0.01% |
3,146
+890
| +39% | +$509K |
|
2298
Pilgrim's Pride
PPC
$6.64B
| $1.67M | ﹤0.01% |
72,581
-68,978
| -49% | -$1.99M |
|
|
MRNS
2299
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $1.67M | ﹤0.01% |
250,867
-228
| -0.1% | -$1.4K |
|
2300
Cullinan Oncology
CGEM
$1.31B
| $1.66M | ﹤0.01% |
129,534
-84,532
| -39% | -$1.14M |
|
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.