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 |
iShares National Muni Bond ETF
MUB
|
+$1.61B |
| 2 |
ExxonMobil
XOM
|
+$1.58B |
| 3 |
Coca-Cola
KO
|
+$1.05B |
| 4 |
Occidental Petroleum
OXY
|
+$979M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$956M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$2.73B |
| 2 |
Salesforce
CRM
|
+$2.07B |
| 3 |
Amazon
AMZN
|
+$2.04B |
| 4 |
Altria Group
MO
|
+$1.41B |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.34B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.63% |
| 2 | Healthcare | 15.44% |
| 3 | Financials | 11.54% |
| 4 | Consumer Discretionary | 10.27% |
| 5 | Communication Services | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2476
GameStop
GME
$8.49B
| $1.03M | ﹤0.01% |
33,564
+1,480
| +5% | +$47.1K |
|
2477
Archrock
AROC
$5.81B
| $1.02M | ﹤0.01% |
123,876
-88,220
| -42% | -$808K |
|
2478
Uranium Energy
UEC
$5.6B
| $1.02M | ﹤0.01% |
332,470
+192,955
| +138% | +$802K |
|
2479
John Wiley & Sons Class A
WLY
$2.63B
| $1.02M | ﹤0.01% |
21,313
+191
| +0.9% | +$9.76K |
|
2480
TripAdvisor
TRIP
$1.25B
| $1.01M | ﹤0.01% |
57,032
-150,868
| -73% | -$3.58M |
|
|
AKYA
2481
DELISTED
Akoya BioSciences
AKYA
| $1.01M | ﹤0.01% |
78,895
-225
| -0.3% | -$2.33K |
|
2482
iShares MSCI Japan ETF
EWJ
$22.7B
| $1.01M | ﹤0.01% |
19,076
-2,249
| -11% | -$127K |
|
2483
Simmons First National
SFNC
$3.38B
| $1.01M | ﹤0.01% |
47,422
+46,018
| +3,278% | +$1.12M |
|
2484
Zurn Elkay Water Solutions
ZWS
$8.48B
| $997K | ﹤0.01% |
36,593
-240,249
| -87% | -$7.29M |
|
2485
Westamerica Bancorp
WABC
$1.35B
| $990K | ﹤0.01% |
17,796
-302
| -2% | -$17.7K |
|
2486
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
| $989K | ﹤0.01% |
33,490
-160
| -0.5% | -$5.17K |
|
2487
Flanigan's Enterprises
BDL
$77.1M
| $981K | ﹤0.01% |
32,689
-32,673
| -50% | -$1.14M |
|
2488
Graco
GGG
$13.5B
| $979K | ﹤0.01% |
16,481
+658
| +4% | +$41.4K |
|
2489
Emergent Biosolutions
EBS
$228M
| $977K | ﹤0.01% |
31,450
-82
| -0.3% | -$2.8K |
|
2490
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
| $977K | ﹤0.01% |
17,368
-1,346
| -7% | -$83.1K |
|
2491
ePlus
PLUS
$2.38B
| $961K | ﹤0.01% |
18,092
-12,014
| -40% | -$672K |
|
2492
Conduent
CNDT
$248M
| $947K | ﹤0.01% |
219,253
+216,617
| +8,218% | +$1.09M |
|
2493
Blend Labs
BLND
$362M
| $946K | ﹤0.01% |
400,680
+1,775
| +0.4% | +$6.63K |
|
|
HAPN
2494
Happen Inc
HAPN
$2.25B
| $946K | ﹤0.01% |
80,922
-30,719
| -28% | -$432K |
|
|
GRFS
2495
Grifois
GRFS
$5.48B
| $943K | ﹤0.01% |
79,359
-4,268
| -5% | -$50.9K |
|
|
KZR
2496
DELISTED
Kezar Life Sciences
KZR
| $937K | ﹤0.01% |
11,329
+7,306
| +182% | +$644K |
|
|
TSP
2497
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $936K | ﹤0.01% |
129,503
-394,113
| -75% | -$3.58M |
|
|
SWI
2498
DELISTED
SolarWinds Corporation Common Stock
SWI
| $933K | ﹤0.01% |
91,046
-778
| -0.8% | -$9.23K |
|
2499
Laird Superfood
LSF
$49M
| $932K | ﹤0.01% |
487,922
-379,114
| -44% | -$1.04M |
|
2500
Waterstone Financial
WSBF
$373M
| $929K | ﹤0.01% |
54,469
+578
| +1% | +$9.93K |
|
Similar funds
Fidelity Investments's Q2 2022 Portfolio in Review
As of Q2 2022, Fidelity Investments held 5,788 positions worth $1T, down 20% from $1.25T the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Fidelity Investments's Q2 2022 filing shows 336 new, 2,113 increased, 2,349 reduced and 424 closed positions. Its largest new stake was Aspen Technology Inc: 2,126,791 shares worth $391M. The largest sale was Alphabet (Google) Class A, an estimated $2.73B.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.
- Fidelity Investments's largest Q2 2022 buy was Aspen Technology Inc: 2,126,791 shares worth $391M.
- Fidelity Investments added most to iShares National Muni Bond ETF in Q2 2022, an estimated $1.61B increase.
- Fidelity Investments's biggest Q2 2022 reduction was Alphabet (Google) Class A, cutting an estimated $2.73B.
- Fidelity Investments fully exited Anaplan, Inc. in Q2 2022, selling an estimated $478M.
- Fidelity Investments's ten largest holdings make up 26% of its $1T portfolio in Q2 2022.
- Fidelity Investments opened 336 new positions and closed 424 in Q2 2022.
- Fidelity Investments's portfolio value fell 20% quarter-over-quarter to $1T.
Based on Fidelity Investments's 13F filing for Q2 2022, filed 12 Aug 2022.