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 | |
|---|---|---|---|---|---|---|
|
DO
2351
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $1.39M | ﹤0.01% |
209,671
+2,121
| +1% | +$14.3K |
|
2352
Fidelity Dividend ETF for Rising Rates
FDRR
$764M
| $1.39M | ﹤0.01% |
39,069
-2,416
| -6% | -$96.1K |
|
|
SCHV
2353
Schwab US Large-Cap Value ETF
SCHV
$16.3B
| $1.38M | ﹤0.01% |
70,716
+5,997
| +9% | +$129K |
|
2354
Turning Point Brands
TPB
$1.75B
| $1.38M | ﹤0.01% |
64,898
-103,683
| -62% | -$2.57M |
|
2355
Kilroy Realty
KRC
$4.22B
| $1.36M | ﹤0.01% |
32,268
+1,228
| +4% | +$61.9K |
|
2356
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.1B
| $1.36M | ﹤0.01% |
52,631
-13,751
| -21% | -$396K |
|
|
DFUS
2357
Dimensional US Equity ETF
DFUS
$21.7B
| $1.35M | ﹤0.01% |
34,829
-721
| -2% | -$31K |
|
2358
PC Connection
CNXN
$2.05B
| $1.33M | ﹤0.01% |
29,547
+79
| +0.3% | +$3.73K |
|
2359
Dillards
DDS
$8.76B
| $1.33M | ﹤0.01% |
4,863
-20,928
| -81% | -$5.54M |
|
|
AKRO
2360
DELISTED
Akero Therapeutics
AKRO
| $1.32M | ﹤0.01% |
38,871
+38,289
| +6,579% | +$586K |
|
|
ROIC
2361
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.31M | ﹤0.01% |
95,167
+23,372
| +33% | +$386K |
|
2362
Comstock Resources
CRK
$4.13B
| $1.31M | ﹤0.01% |
75,555
-79,478
| -51% | -$1.32M |
|
|
WHLRD
2363
Wheeler Real Estate Investment Trust Series D Preferred Stock
WHLRD
$65M
| $1.3M | ﹤0.01% |
111,768
-19,080
| -15% | -$247K |
|
2364
iShares US Healthcare ETF
IYH
$3.75B
| $1.3M | ﹤0.01% |
25,695
+525
| +2% | +$28.4K |
|
2365
Alpha Metallurgical Resources
AMR
$2.11B
| $1.28M | ﹤0.01% |
9,371
-15,674
| -63% | -$2.18M |
|
2366
TripAdvisor
TRIP
$1.26B
| $1.26M | ﹤0.01% |
57,260
+228
| +0.4% | +$5.11K |
|
|
FTCH
2367
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $1.26M | ﹤0.01% |
168,681
-1,806,054
| -91% | -$16M |
|
2368
iShares Global Tech ETF
IXN
$9.42B
| $1.25M | ﹤0.01% |
29,071
-632
| -2% | -$30.7K |
|
2369
Supernus Pharmaceuticals
SUPN
$2.81B
| $1.25M | ﹤0.01% |
36,799
+519
| +1% | +$16.9K |
|
|
HSII
2370
DELISTED
Heidrick & Struggles
HSII
| $1.23M | ﹤0.01% |
47,252
+34,753
| +278% | +$1.03M |
|
|
RTL
2371
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $1.23M | ﹤0.01% |
208,718
+9,156
| +5% | +$67.7K |
|
2372
Vita Coco
COCO
$3.77B
| $1.22M | ﹤0.01% |
107,430
-772,191
| -88% | -$10.1M |
|
2373
AAR Corp
AIR
$5.85B
| $1.22M | ﹤0.01% |
33,939
-50,720
| -60% | -$2.16M |
|
2374
Banc of California
BANC
$3.13B
| $1.21M | ﹤0.01% |
75,437
+793
| +1% | +$13.8K |
|
2375
Q2 Holdings
QTWO
$4.04B
| $1.2M | ﹤0.01% |
37,270
+36,547
| +5,055% | +$1.49M |
|
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.