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 | |
|---|---|---|---|---|---|---|
|
NXRT
2301
NexPoint Residential Trust
NXRT
$626M
| $1.64M | ﹤0.01% |
35,382
+14
| +0% | +$807 |
|
|
INZY
2302
DELISTED
Inozyme Pharma
INZY
| $1.63M | ﹤0.01% |
609,380
-439
| -0.1% | -$1.59K |
|
|
TSP
2303
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $1.63M | ﹤0.01% |
214,169
+84,666
| +65% | +$709K |
|
|
SYRS
2304
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $1.62M | ﹤0.01% |
252,029
-10,279
| -4% | -$83.5K |
|
2305
Fox Class B
FOX
$25.8B
| $1.62M | ﹤0.01% |
56,914
+12,581
| +28% | +$394K |
|
2306
Allegiant Air
ALGT
$2.34B
| $1.62M | ﹤0.01% |
22,198
+4,401
| +25% | +$455K |
|
2307
Global Industrial
GIC
$1.48B
| $1.62M | ﹤0.01% |
60,232
+933
| +2% | +$29.4K |
|
2308
Immunic
IMUX
$219M
| $1.61M | ﹤0.01% |
50,938
-17
| -0% | -$712 |
|
2309
Ooma
OOMA
$572M
| $1.61M | ﹤0.01% |
130,837
-427
| -0.3% | -$5.3K |
|
|
ESMT
2310
DELISTED
EngageSmart, Inc.
ESMT
| $1.61M | ﹤0.01% |
77,703
-1,176,892
| -94% | -$23.1M |
|
2311
Pearson
PSO
$9.72B
| $1.61M | ﹤0.01% |
168,332
+7,904
| +5% | +$78.7K |
|
2312
Remitly
RELY
$5.54B
| $1.6M | ﹤0.01% |
144,151
+108,483
| +304% | +$1.13M |
|
2313
Schwab U.S Small- Cap ETF
SCHA
$23.7B
| $1.6M | ﹤0.01% |
84,768
+8,658
| +11% | +$181K |
|
2314
BGC Group
BGC
$5.33B
| $1.6M | ﹤0.01% |
509,734
-3,364
| -0.7% | -$13K |
|
2315
The Honest Company
HNST
$519M
| $1.59M | ﹤0.01% |
455,599
-144,941
| -24% | -$532K |
|
|
ERF
2316
DELISTED
Enerplus Corporation
ERF
| $1.59M | ﹤0.01% |
112,629
+107,300
| +2,014% | +$1.5M |
|
2317
Oppenheimer Holdings
OPY
$1.25B
| $1.58M | ﹤0.01% |
50,999
-524
| -1% | -$18.3K |
|
2318
Thor Industries
THO
$4.11B
| $1.57M | ﹤0.01% |
22,393
-97,019
| -81% | -$7.93M |
|
|
SVT
2319
DELISTED
Servotronics
SVT
| $1.56M | ﹤0.01% |
138,330
| – | – |
|
2320
The RMR Group
RMR
$346M
| $1.55M | ﹤0.01% |
65,412
-4,734
| -7% | -$129K |
|
2321
Harmonic Inc
HLIT
$1.51B
| $1.55M | ﹤0.01% |
118,474
+115,768
| +4,278% | +$1.25M |
|
2322
Cohen & Steers
CNS
$4.36B
| $1.54M | ﹤0.01% |
24,650
+13,565
| +122% | +$970K |
|
2323
Northwest Bancshares
NWBI
$2.31B
| $1.54M | ﹤0.01% |
114,260
+344
| +0.3% | +$4.79K |
|
2324
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
| $1.53M | ﹤0.01% |
25,227
-1,952
| -7% | -$131K |
|
2325
Ecovyst
ECVT
$1.14B
| $1.53M | ﹤0.01% |
181,503
+180,679
| +21,927% | +$1.72M |
|
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.