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 | |
|---|---|---|---|---|---|---|
2326
iShares Russell Top 200 Growth ETF
IWY
$16.7B
| $1.53M | ﹤0.01% |
12,785
+583
| +5% | +$78.3K |
|
|
RYZ
2327
Ryerson Holding Corp
RYZ
$1.5B
| $1.52M | ﹤0.01% |
59,165
-29,830
| -34% | -$794K |
|
|
GRTS
2328
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $1.52M | ﹤0.01% |
592,210
-396
| -0.1% | -$1.26K |
|
2329
Werewolf Therapeutics
HOWL
$19.7M
| $1.52M | ﹤0.01% |
337,073
-181,699
| -35% | -$987K |
|
2330
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $1.51M | ﹤0.01% |
54,590
-3,030
| -5% | -$93.1K |
|
2331
AMERISAFE
AMSF
$513M
| $1.51M | ﹤0.01% |
32,287
-91
| -0.3% | -$4.4K |
|
|
FTCV
2332
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
| $1.49M | ﹤0.01% |
150,000
| – | – |
|
2333
Vanguard Consumer Discretionary ETF
VCR
$6.11B
| $1.48M | ﹤0.01% |
6,289
+219
| +4% | +$56.6K |
|
2334
Nektar Therapeutics
NKTR
$2.47B
| $1.48M | ﹤0.01% |
30,763
+18,007
| +141% | +$1.07M |
|
2335
Macy's
M
$6.16B
| $1.46M | ﹤0.01% |
93,234
-1,172,035
| -93% | -$20.8M |
|
|
MRSN
2336
DELISTED
Mersana Therapeutics
MRSN
| $1.46M | ﹤0.01% |
8,629
+3,694
| +75% | +$600K |
|
2337
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $1.45M | ﹤0.01% |
11,652
-2
| -0% | -$278 |
|
|
DCPH
2338
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $1.45M | ﹤0.01% |
78,375
-9,263
| -11% | -$145K |
|
2339
Vanguard Total World Stock ETF
VT
$81.8B
| $1.45M | ﹤0.01% |
18,360
-199
| -1% | -$17.5K |
|
2340
Provident Financial Services
PFS
$3.21B
| $1.44M | ﹤0.01% |
73,894
+69,878
| +1,740% | +$1.63M |
|
|
ADAG
2341
Adagene
ADAG
$244M
| $1.44M | ﹤0.01% |
1,124,962
| – | – |
|
2342
Union Bankshares
UNB
$122M
| $1.42M | ﹤0.01% |
62,924
-32,947
| -34% | -$847K |
|
2343
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
| $1.42M | ﹤0.01% |
33,035
-4,953
| -13% | -$233K |
|
2344
Preformed Line Products
PLPC
$2.27B
| $1.42M | ﹤0.01% |
20,000
+44
| +0.2% | +$3.1K |
|
2345
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16.1B
| $1.42M | ﹤0.01% |
19,991
+1,657
| +9% | +$131K |
|
2346
Noble Corp
NE
$7.2B
| $1.42M | ﹤0.01% |
48,011
+902
| +2% | +$26.7K |
|
2347
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
| $1.42M | ﹤0.01% |
40,752
+2,496
| +7% | +$97.5K |
|
2348
Badger Meter
BMI
$3.79B
| $1.41M | ﹤0.01% |
15,270
+1,212
| +9% | +$112K |
|
2349
Modine Manufacturing
MOD
$11.1B
| $1.4M | ﹤0.01% |
108,073
+831
| +0.8% | +$11.7K |
|
|
TIXT
2350
DELISTED
TELUS International
TIXT
| $1.4M | ﹤0.01% |
+53,300
| New | +$1.52M |
|
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.