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 | |
|---|---|---|---|---|---|---|
2501
EnerSys
ENS
$6.79B
| $926K | ﹤0.01% |
15,709
+4,965
| +46% | +$327K |
|
2502
Fidelity MSCI Utilities Index ETF
FUTY
$2.27B
| $920K | ﹤0.01% |
20,395
+4,032
| +25% | +$188K |
|
2503
Capitol Federal Financial
CFFN
$1.08B
| $918K | ﹤0.01% |
100,015
+97,818
| +4,452% | +$966K |
|
|
VG
2504
DELISTED
Vonage Holdings Corporation
VG
| $915K | ﹤0.01% |
48,586
+2,332
| +5% | +$44.6K |
|
2505
Clover Health Investments
CLOV
$2.41B
| $911K | ﹤0.01% |
425,638
+424,867
| +55,106% | +$1.13M |
|
2506
Rogers Corp
ROG
$2.3B
| $910K | ﹤0.01% |
3,472
-77
| -2% | -$20.5K |
|
2507
La-Z-Boy
LZB
$1.66B
| $901K | ﹤0.01% |
37,996
-7,018
| -16% | -$181K |
|
2508
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
| $900K | ﹤0.01% |
53,055
+1,572
| +3% | +$28.9K |
|
2509
Globalstar
GSAT
$10.9B
| $900K | ﹤0.01% |
48,796
-12,799
| -21% | -$237K |
|
2510
BioAtla
BCAB
$5.73M
| $897K | ﹤0.01% |
6,297
-52,092
| -89% | -$8.29M |
|
|
AJRD
2511
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $895K | ﹤0.01% |
22,058
+19,052
| +634% | +$771K |
|
2512
iShares Morningstar Growth ETF
ILCG
$3.26B
| $893K | ﹤0.01% |
17,825
+94
| +0.5% | +$5.21K |
|
2513
Invesco Senior Loan ETF
BKLN
$6.74B
| $889K | ﹤0.01% |
43,854
+1,749
| +4% | +$37.1K |
|
2514
AGNC Investment
AGNC
$12.8B
| $887K | ﹤0.01% |
80,175
-62,270
| -44% | -$738K |
|
|
SGTX
2515
DELISTED
Sigilon Therapeutics, Inc. Common Stock
SGTX
| $885K | ﹤0.01% |
82,046
-56
| -0.1% | -$753 |
|
2516
Ark Restaurants
ARKR
$21.1M
| $880K | ﹤0.01% |
48,904
| – | – |
|
2517
Ardmore Shipping
ASC
$670M
| $875K | ﹤0.01% |
125,497
| – | – |
|
|
TRUE
2518
DELISTED
TrueCar
TRUE
| $873K | ﹤0.01% |
336,898
+1,009
| +0.3% | +$3.35K |
|
|
ZEUS
2519
DELISTED
Olympic Steel
ZEUS
| $872K | ﹤0.01% |
33,868
+23,405
| +224% | +$788K |
|
2520
Axcelis
ACLS
$4.09B
| $870K | ﹤0.01% |
15,880
+15,193
| +2,211% | +$880K |
|
2521
Vir Biotechnology
VIR
$1.5B
| $870K | ﹤0.01% |
34,195
+2,063
| +6% | +$48.2K |
|
2522
Orthofix Medical
OFIX
$418M
| $865K | ﹤0.01% |
36,751
+101
| +0.3% | +$2.89K |
|
2523
Omega Healthcare
OHI
$14.4B
| $862K | ﹤0.01% |
30,585
-24,985
| -45% | -$711K |
|
2524
Vanguard Industrials ETF
VIS
$8.44B
| $848K | ﹤0.01% |
5,191
-461
| -8% | -$81.6K |
|
|
NEXI
2525
DELISTED
NexImmune, Inc. Common Stock
NEXI
| $845K | ﹤0.01% |
21,000
-22
| -0.1% | -$1.36K |
|
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.