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 | |
|---|---|---|---|---|---|---|
2401
Simmons First National
SFNC
$3.48B
| $1.09M | ﹤0.01% |
50,091
+2,669
| +6% | +$61.7K |
|
2402
United Bankshares
UBSI
$6.71B
| $1.09M | ﹤0.01% |
30,445
-20,683
| -40% | -$771K |
|
2403
Nomura Holdings
NMR
$28.7B
| $1.09M | ﹤0.01% |
329,909
-186,535
| -36% | -$678K |
|
|
MODN
2404
DELISTED
MODEL N, INC.
MODN
| $1.08M | ﹤0.01% |
31,697
+449
| +1% | +$13K |
|
2405
AbCellera Biologics
ABCL
$3.49B
| $1.08M | ﹤0.01% |
109,533
+72,994
| +200% | +$801K |
|
2406
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
| $1.07M | ﹤0.01% |
19,106
+15,178
| +386% | +$951K |
|
2407
Empire State Realty Trust
ESRT
$822M
| $1.07M | ﹤0.01% |
163,292
+146,901
| +896% | +$1.09M |
|
2408
Fulgent Genetics
FLGT
$511M
| $1.07M | ﹤0.01% |
27,975
+5,409
| +24% | +$271K |
|
2409
Mativ Holdings
MATV
$674M
| $1.07M | ﹤0.01% |
48,293
+17,004
| +54% | +$389K |
|
2410
Pinnacle West Capital
PNW
$12.3B
| $1.06M | ﹤0.01% |
16,488
-3,198
| -16% | -$236K |
|
2411
Bright Horizons
BFAM
$3.75B
| $1.06M | ﹤0.01% |
18,414
+6,191
| +51% | +$471K |
|
2412
Vicor
VICR
$10.8B
| $1.06M | ﹤0.01% |
17,874
+17,056
| +2,085% | +$1.13M |
|
|
BNT
2413
Brookfield Wealth Solutions
BNT
$12B
| $1.05M | ﹤0.01% |
38,498
-10,083
| -21% | -$323K |
|
|
UHT
2414
Universal Health Realty Income Trust
UHT
$574M
| $1.05M | ﹤0.01% |
24,281
-165
| -0.7% | -$8.42K |
|
2415
Graco
GGG
$13.3B
| $1.05M | ﹤0.01% |
17,490
+1,009
| +6% | +$64.7K |
|
|
TARO
2416
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $1.05M | ﹤0.01% |
34,959
-12,316
| -26% | -$425K |
|
|
QUOT
2417
DELISTED
Quotient Technology Inc
QUOT
| $1.04M | ﹤0.01% |
452,391
+4,050
| +0.9% | +$9.93K |
|
2418
Tower Semiconductor
TSEM
$30B
| $1.04M | ﹤0.01% |
23,711
-1,241
| -5% | -$57.2K |
|
2419
Ironwood Pharmaceuticals
IRWD
$712M
| $1.03M | ﹤0.01% |
99,485
+73,335
| +280% | +$831K |
|
2420
Praxis Precision Medicines
PRAX
$10.2B
| $1.02M | ﹤0.01% |
30,002
-2,199
| -7% | -$110K |
|
|
CHRA
2421
DELISTED
Charah Solutions, Inc Common Stock
CHRA
| $1.02M | ﹤0.01% |
55,805
-66
| -0.1% | -$2.29K |
|
2422
Vanguard Russell 1000 Growth ETF
VONG
$46.1B
| $1.02M | ﹤0.01% |
18,805
+1,437
| +8% | +$86.9K |
|
2423
CytomX Therapeutics
CTMX
$732M
| $1.02M | ﹤0.01% |
701,572
-1,637
| -0.2% | -$2.52K |
|
|
HI
2424
DELISTED
Hillenbrand
HI
| $1.01M | ﹤0.01% |
27,433
+23,518
| +601% | +$989K |
|
2425
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
| $1M | ﹤0.01% |
22,723
-4,333
| -16% | -$212K |
|
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.