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 | |
|---|---|---|---|---|---|---|
2476
Alarm.com
ALRM
$2.74B
| $1.71M | ﹤0.01% |
25,692
+25,531
| +15,858% | +$1.81M |
|
|
VLTA
2477
DELISTED
Volta Inc.
VLTA
| $1.71M | ﹤0.01% |
559,815
-609,285
| -52% | -$2.93M |
|
2478
Bright Horizons
BFAM
$3.88B
| $1.7M | ﹤0.01% |
12,844
+2,557
| +25% | +$332K |
|
|
CALY
2479
Callaway Golf Company
CALY
$2.97B
| $1.7M | ﹤0.01% |
72,562
-584,079
| -89% | -$14.2M |
|
|
HIBB
2480
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.7M | ﹤0.01% |
38,261
-24,422
| -39% | -$1.32M |
|
2481
America Movil
AMX
$69.9B
| $1.69M | ﹤0.01% |
79,822
+27,184
| +52% | +$525K |
|
2482
ePlus
PLUS
$2.3B
| $1.69M | ﹤0.01% |
30,106
-204,504
| -87% | -$10.2M |
|
|
AERI
2483
DELISTED
Aerie Pharmaceuticals
AERI
| $1.68M | ﹤0.01% |
+184,280
| New | +$1.42M |
|
|
EM
2484
DELISTED
Smart Share Global Ltd
EM
| $1.67M | ﹤0.01% |
1,292,728
-49,716
| -4% | -$74.2K |
|
|
SRRA
2485
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
| $1.67M | ﹤0.01% |
+52,000
| New | +$1.49M |
|
|
CFRX
2486
DELISTED
ContraFect Corporation
CFRX
| $1.67M | ﹤0.01% |
5,704
| – | – |
|
2487
Community Bank
CBU
$3.45B
| $1.66M | ﹤0.01% |
23,651
+22,824
| +2,760% | +$1.66M |
|
2488
Noble Corp
NE
$7.06B
| $1.65M | ﹤0.01% |
46,993
-10,236
| -18% | -$288K |
|
2489
Schwab U.S Small- Cap ETF
SCHA
$23.4B
| $1.63M | ﹤0.01% |
68,988
+7,272
| +12% | +$172K |
|
|
FLG
2490
Flagstar Bank National Association
FLG
$5.92B
| $1.63M | ﹤0.01% |
50,770
+49,136
| +3,007% | +$1.73M |
|
2491
Snap-on
SNA
$20.9B
| $1.63M | ﹤0.01% |
7,925
+2,859
| +56% | +$603K |
|
2492
Pearson
PSO
$9.78B
| $1.59M | ﹤0.01% |
159,812
+53,126
| +50% | +$480K |
|
|
RTL
2493
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $1.58M | ﹤0.01% |
200,286
+200,285
| +20,028,500% | +$1.62M |
|
2494
Stepan Co
SCL
$1.48B
| $1.58M | ﹤0.01% |
15,996
+15,827
| +9,365% | +$1.71M |
|
2495
Northwest Bancshares
NWBI
$2.31B
| $1.58M | ﹤0.01% |
116,753
+116,670
| +140,566% | +$1.65M |
|
2496
Par Pacific Holdings
PARR
$4.1B
| $1.58M | ﹤0.01% |
121,081
+121,076
| +2,421,520% | +$1.72M |
|
|
UHT
2497
Universal Health Realty Income Trust
UHT
$573M
| $1.57M | ﹤0.01% |
26,932
+26,931
| +2,693,100% | +$1.56M |
|
2498
Sinclair Inc
SBGI
$1.03B
| $1.57M | ﹤0.01% |
56,012
-72,268
| -56% | -$2.01M |
|
|
SGTX
2499
DELISTED
Sigilon Therapeutics, Inc. Common Stock
SGTX
| $1.57M | ﹤0.01% |
82,102
-106
| -0.1% | -$2.36K |
|
2500
Central Garden & Pet Co Class A
CENTA
$2.41B
| $1.54M | ﹤0.01% |
47,341
+17,141
| +57% | +$589K |
|
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.