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 |
Visa
V
|
+$1.31B |
| 2 |
Shell
SHEL
|
+$1.13B |
| 3 |
Mastercard
MA
|
+$1.08B |
| 4 |
ExxonMobil
XOM
|
+$1.06B |
| 5 |
Freeport-McMoran
FCX
|
+$1.05B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$2.96B |
| 2 |
NVIDIA
NVDA
|
+$2.85B |
| 3 |
PayPal
PYPL
|
+$1.89B |
| 4 |
Shopify
SHOP
|
+$1.69B |
| 5 |
Home Depot
HD
|
+$1.53B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.38% |
| 2 | Healthcare | 13.49% |
| 3 | Consumer Discretionary | 11.96% |
| 4 | Financials | 11.64% |
| 5 | Communication Services | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Hartford Financial Services
HIG
$39.3B
| $1.01B | 0.08% |
14,058,502
-175,274
| -1% | -$12.4M |
|
227
iShares Core MSCI EAFE ETF
IEFA
$196B
| $1.01B | 0.08% |
14,476,726
+431,647
| +3% | +$30.5M |
|
228
Pinduoduo
PDD
$131B
| $1B | 0.08% |
24,972,963
+12,772,426
| +105% | +$656M |
|
229
FirstEnergy
FE
$27.5B
| $997M | 0.08% |
21,749,006
+7,747,449
| +55% | +$328M |
|
230
Northern Trust
NTRS
$33.9B
| $993M | 0.08% |
8,524,269
-102,618
| -1% | -$12.2M |
|
231
Vanguard Morningstar Growth ETF
VUG
$231B
| $992M | 0.08% |
20,698,344
-126,768
| -0.6% | -$6M |
|
232
Sysco
SYY
$40.3B
| $982M | 0.08% |
12,030,022
+3,876,681
| +48% | +$313M |
|
233
Sempra
SRE
$54.8B
| $980M | 0.08% |
11,661,464
+574,986
| +5% | +$41.3M |
|
234
Mid-America Apartment Communities
MAA
$15.7B
| $977M | 0.08% |
4,662,574
-1,012,924
| -18% | -$212M |
|
235
Genpact
G
$5.76B
| $975M | 0.08% |
22,407,857
+2,804,331
| +14% | +$130M |
|
236
Acuity Brands
AYI
$10.8B
| $969M | 0.08% |
5,120,322
-114,200
| -2% | -$21.9M |
|
237
Philip Morris
PM
$295B
| $966M | 0.08% |
10,286,512
+3,924,418
| +62% | +$393M |
|
238
Equifax
EFX
$21.4B
| $965M | 0.08% |
4,071,214
-549,248
| -12% | -$129M |
|
239
US Foods
USFD
$24B
| $962M | 0.08% |
25,561,053
+1,490,669
| +6% | +$54.3M |
|
240
IQVIA
IQV
$39.3B
| $960M | 0.08% |
4,150,752
-148,305
| -3% | -$35.1M |
|
241
CBRE Group
CBRE
$42.9B
| $957M | 0.08% |
10,459,073
-2,482,597
| -19% | -$242M |
|
242
Sanofi
SNY
$104B
| $949M | 0.08% |
18,480,895
+1,275,754
| +7% | +$65.9M |
|
243
Dick's Sporting Goods
DKS
$18.7B
| $945M | 0.08% |
9,451,623
+200,154
| +2% | +$22M |
|
244
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $943M | 0.08% |
19,624,038
+652,070
| +3% | +$31.7M |
|
245
Tapestry
TPR
$32.8B
| $940M | 0.08% |
25,295,627
-3,844,454
| -13% | -$147M |
|
246
iShares National Muni Bond ETF
MUB
$45.5B
| $936M | 0.07% |
8,538,658
+5,069,415
| +146% | +$572M |
|
247
US Bancorp
USB
$99.6B
| $935M | 0.07% |
17,595,188
+7,019,135
| +66% | +$403M |
|
248
SLB Ltd
SLB
$75B
| $932M | 0.07% |
22,550,507
+10,399,286
| +86% | +$408M |
|
249
Murphy Oil
MUR
$4.78B
| $923M | 0.07% |
22,842,683
-324,889
| -1% | -$11.1M |
|
250
Pfizer
PFE
$153B
| $921M | 0.07% |
17,789,571
+7,499,739
| +73% | +$389M |
|
Similar funds
Fidelity Investments's Q1 2022 Portfolio in Review
As of Q1 2022, Fidelity Investments held 5,782 positions worth $1.25T, down 7.6% from $1.35T the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Fidelity Investments's Q1 2022 filing shows 886 new, 2,638 increased, 1,420 reduced and 339 closed positions. Its largest new stake was Shell: 21,289,255 shares worth $1.17B. The largest sale was Adobe, an estimated $2.96B.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 29% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Fidelity Investments's largest Q1 2022 buy was Shell: 21,289,255 shares worth $1.17B.
- Fidelity Investments added most to Visa in Q1 2022, an estimated $1.31B increase.
- Fidelity Investments's biggest Q1 2022 reduction was Adobe, cutting an estimated $2.96B.
- Fidelity Investments fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $1.44B.
- Fidelity Investments's ten largest holdings make up 28% of its $1.25T portfolio in Q1 2022.
- Fidelity Investments opened 886 new positions and closed 339 in Q1 2022.
- Fidelity Investments's portfolio value fell 7.6% quarter-over-quarter to $1.25T.
Based on Fidelity Investments's 13F filing for Q1 2022, filed 13 May 2022.