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 | |
|---|---|---|---|---|---|---|
2451
Omega Healthcare
OHI
$14.1B
| $913K | ﹤0.01% |
30,936
+351
| +1% | +$11K |
|
|
EM
2452
DELISTED
Smart Share Global Ltd
EM
| $905K | ﹤0.01% |
1,292,728
| – | – |
|
2453
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.43B
| $903K | ﹤0.01% |
22,502
+7,072
| +46% | +$312K |
|
2454
PepGen
PEPG
$207M
| $899K | ﹤0.01% |
+99,000
| New | +$973K |
|
2455
Rogers Corp
ROG
$2.55B
| $891K | ﹤0.01% |
3,685
+213
| +6% | +$55.1K |
|
2456
Waterstone Financial
WSBF
$382M
| $886K | ﹤0.01% |
54,792
+323
| +0.6% | +$5.68K |
|
2457
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
| $879K | ﹤0.01% |
55,239
+2,184
| +4% | +$38.5K |
|
|
AMPS
2458
DELISTED
Altus Power
AMPS
| $875K | ﹤0.01% |
79,412
+78,014
| +5,580% | +$743K |
|
2459
Invesco S&P 500 Pure Growth ETF
RPG
$2.1B
| $873K | ﹤0.01% |
30,185
-3,305
| -10% | -$106K |
|
|
ACRE
2460
Ares Commercial Real Estate
ACRE
$262M
| $868K | ﹤0.01% |
83,069
+82,541
| +15,633% | +$1.07M |
|
2461
Shenandoah Telecom
SHEN
$735M
| $863K | ﹤0.01% |
50,688
-2,468
| -5% | -$52.6K |
|
2462
Home BancShares
HOMB
$6.28B
| $860K | ﹤0.01% |
38,233
+31,566
| +473% | +$733K |
|
2463
Trustmark
TRMK
$2.8B
| $858K | ﹤0.01% |
28,027
+127
| +0.5% | +$4.03K |
|
2464
Vanguard Industrials ETF
VIS
$8.54B
| $854K | ﹤0.01% |
5,425
+234
| +5% | +$40.8K |
|
|
ZIMV
2465
DELISTED
ZimVie
ZIMV
| $854K | ﹤0.01% |
86,526
+38,937
| +82% | +$628K |
|
2466
Enovix
ENVX
$958M
| $840K | ﹤0.01% |
52,359
+51,632
| +7,102% | +$762K |
|
2467
Compass Diversified
CODI
$956M
| $839K | ﹤0.01% |
46,491
-106,901
| -70% | -$2.35M |
|
2468
Regenxbio
RGNX
$711M
| $837K | ﹤0.01% |
31,663
+71
| +0.2% | +$2.11K |
|
2469
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
| $836K | ﹤0.01% |
16,422
-13,247
| -45% | -$751K |
|
|
ROCC
2470
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $833K | ﹤0.01% |
26,489
+9,676
| +58% | +$341K |
|
2471
Conduent
CNDT
$236M
| $829K | ﹤0.01% |
248,222
+28,969
| +13% | +$121K |
|
2472
Amphastar Pharmaceuticals
AMPH
$889M
| $823K | ﹤0.01% |
29,276
-231
| -0.8% | -$7.54K |
|
2473
Axcelis
ACLS
$4.33B
| $821K | ﹤0.01% |
13,560
-2,320
| -15% | -$150K |
|
2474
Atara Biotherapeutics
ATRA
$72.9M
| $817K | ﹤0.01% |
8,645
-225,197
| -96% | -$25.3M |
|
2475
Invesco Senior Loan ETF
BKLN
$6.76B
| $817K | ﹤0.01% |
40,474
-3,380
| -8% | -$70.5K |
|
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.