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 | |
|---|---|---|---|---|---|---|
2501
PC Connection
CNXN
$2.04B
| $1.54M | ﹤0.01% |
29,432
+29,396
| +81,656% | +$1.39M |
|
2502
iShares Expanded Tech Sector ETF
IGM
$10.9B
| $1.54M | ﹤0.01% |
23,814
-168
| -0.7% | -$10.8K |
|
2503
SoFi Technologies
SOFI
$23.8B
| $1.54M | ﹤0.01% |
162,719
-2,387,640
| -94% | -$27.4M |
|
|
ONL
2504
Orion Office REIT
ONL
$161M
| $1.52M | ﹤0.01% |
108,334
-3,104
| -3% | -$52.3K |
|
|
NTUS
2505
DELISTED
Natus Medical Inc
NTUS
| $1.5M | ﹤0.01% |
57,268
+57,231
| +154,678% | +$1.4M |
|
2506
Rollins
ROL
$17.5B
| $1.49M | ﹤0.01% |
42,535
+8,769
| +26% | +$284K |
|
2507
VanEck Gold Miners ETF
GDX
$26.9B
| $1.49M | ﹤0.01% |
38,846
-307
| -0.8% | -$10.4K |
|
2508
Vicor
VICR
$10.4B
| $1.49M | ﹤0.01% |
21,080
+7,069
| +50% | +$635K |
|
|
BHR
2509
Braemar Hotels & Resorts
BHR
$140M
| $1.48M | ﹤0.01% |
+239,719
| New | +$1.37M |
|
|
FTCV
2510
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
| $1.48M | ﹤0.01% |
150,000
| – | – |
|
|
DO
2511
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $1.48M | ﹤0.01% |
+207,550
| New | +$1.52M |
|
2512
CryoPort
CYRX
$765M
| $1.47M | ﹤0.01% |
42,171
-368,258
| -90% | -$13.9M |
|
2513
Norwegian Cruise Line
NCLH
$8.97B
| $1.46M | ﹤0.01% |
66,557
-582,537
| -90% | -$11.9M |
|
2514
Lennar Class B
LEN.B
$20.7B
| $1.45M | ﹤0.01% |
22,323
+9,128
| +69% | +$675K |
|
2515
Banc of California
BANC
$3.12B
| $1.45M | ﹤0.01% |
74,680
+74,669
| +678,809% | +$1.48M |
|
|
CINC
2516
DELISTED
CinCor Pharma, Inc. Common Stock
CINC
| $1.44M | ﹤0.01% |
+82,169
| New | +$1.69M |
|
2517
Cartesian Therapeutics
RNAC
$264M
| $1.43M | ﹤0.01% |
38,850
+4,426
| +13% | +$277K |
|
2518
Talos Energy
TALO
$2.58B
| $1.43M | ﹤0.01% |
90,625
+90,531
| +96,310% | +$1.2M |
|
2519
SPDR Gold Trust
GLD
$142B
| $1.43M | ﹤0.01% |
7,909
+6,297
| +391% | +$1.1M |
|
2520
Weis Markets
WMK
$1.77B
| $1.43M | ﹤0.01% |
19,949
+19,867
| +24,228% | +$1.32M |
|
2521
Pinnacle West Capital
PNW
$12.2B
| $1.42M | ﹤0.01% |
18,172
+5,138
| +39% | +$368K |
|
|
MGI
2522
DELISTED
MoneyGram International, Inc. New
MGI
| $1.4M | ﹤0.01% |
132,618
-3,107,747
| -96% | -$29.9M |
|
|
EVOP
2523
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $1.39M | ﹤0.01% |
60,108
+24,485
| +69% | +$582K |
|
2524
Immuneering
IMRX
$336M
| $1.38M | ﹤0.01% |
213,522
+131,818
| +161% | +$1.27M |
|
2525
Perrigo
PRGO
$1.78B
| $1.38M | ﹤0.01% |
35,892
-71,182
| -66% | -$2.71M |
|
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.