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 | |
|---|---|---|---|---|---|---|
|
FORTY
2426
Formula Systems
FORTY
$1.68B
| $982K | ﹤0.01% |
12,156
-6,253
| -34% | -$609K |
|
|
SIRE
2427
DELISTED
Sisecam Resources LP
SIRE
| $982K | ﹤0.01% |
50,000
-121,151
| -71% | -$2.5M |
|
2428
EnerSys
ENS
$7.42B
| $978K | ﹤0.01% |
16,820
+1,111
| +7% | +$70.7K |
|
2429
Fidelity MSCI Industrials Index ETF
FIDU
$2.4B
| $978K | ﹤0.01% |
22,403
-2,956
| -12% | -$142K |
|
|
KZR
2430
DELISTED
Kezar Life Sciences
KZR
| $978K | ﹤0.01% |
11,355
+26
| +0.2% | +$2.53K |
|
2431
iShares US Medical Devices ETF
IHI
$3.46B
| $976K | ﹤0.01% |
20,686
-2,571
| -11% | -$133K |
|
|
KYNB
2432
Kyntra Bio
KYNB
$28.5M
| $973K | ﹤0.01% |
2,992
+15
| +0.5% | +$4.83K |
|
2433
Zurn Elkay Water Solutions
ZWS
$8.45B
| $972K | ﹤0.01% |
39,687
+3,094
| +8% | +$88.2K |
|
2434
Sensient Technologies
SXT
$5.68B
| $968K | ﹤0.01% |
13,960
+50
| +0.4% | +$4.03K |
|
2435
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
| $965K | ﹤0.01% |
19,300
-920
| -5% | -$52.3K |
|
2436
BancFirst
BANF
$3.89B
| $964K | ﹤0.01% |
10,778
+65
| +0.6% | +$6.66K |
|
2437
CI&T Inc
CINT
$469M
| $955K | ﹤0.01% |
101,656
-673,054
| -87% | -$7.14M |
|
2438
NBT Bancorp
NBTB
$2.79B
| $952K | ﹤0.01% |
25,106
+6,398
| +34% | +$253K |
|
2439
Oxford Industries
OXM
$543M
| $943K | ﹤0.01% |
10,505
+10,025
| +2,089% | +$970K |
|
2440
iShares Morningstar Growth ETF
ILCG
$3.29B
| $933K | ﹤0.01% |
19,343
+1,518
| +9% | +$82.1K |
|
2441
Dyne Therapeutics
DYN
$4.8B
| $930K | ﹤0.01% |
73,242
+409
| +0.6% | +$4.69K |
|
|
AKYA
2442
DELISTED
Akoya BioSciences
AKYA
| $929K | ﹤0.01% |
79,045
+150
| +0.2% | +$1.98K |
|
2443
Blend Labs
BLND
$352M
| $929K | ﹤0.01% |
420,471
+19,791
| +5% | +$56.2K |
|
2444
Medifast
MED
$128M
| $927K | ﹤0.01% |
8,551
+7,676
| +877% | +$1.1M |
|
2445
NextCure
NXTC
$37.6M
| $926K | ﹤0.01% |
28,075
| – | – |
|
2446
Renasant Corp
RNST
$3.98B
| $925K | ﹤0.01% |
29,577
+4,923
| +20% | +$160K |
|
2447
State Street Materials Select Sector SPDR ETF
XLB
$8.6B
| $918K | ﹤0.01% |
27,014
-1,722
| -6% | -$64.7K |
|
2448
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.8B
| $915K | ﹤0.01% |
10,176
+3,738
| +58% | +$367K |
|
2449
Vir Biotechnology
VIR
$1.56B
| $914K | ﹤0.01% |
47,440
+13,245
| +39% | +$337K |
|
2450
Kura Oncology
KURA
$964M
| $913K | ﹤0.01% |
66,823
+553
| +0.8% | +$8.53K |
|
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.