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 | |
|---|---|---|---|---|---|---|
2526
iShares US Healthcare ETF
IYH
$3.77B
| $1.38M | ﹤0.01% |
23,880
+960
| +4% | +$53.6K |
|
2527
Supernus Pharmaceuticals
SUPN
$2.74B
| $1.37M | ﹤0.01% |
42,509
-211,392
| -83% | -$6.48M |
|
2528
Corcept Therapeutics
CORT
$11.9B
| $1.36M | ﹤0.01% |
60,516
+52,727
| +677% | +$1.12M |
|
|
RC
2529
Ready Capital
RC
$294M
| $1.36M | ﹤0.01% |
90,485
+89,711
| +11,591% | +$1.34M |
|
2530
Globalstar
GSAT
$10.7B
| $1.36M | ﹤0.01% |
61,595
+5,548
| +10% | +$94.3K |
|
2531
Patterson-UTI
PTEN
$4.16B
| $1.36M | ﹤0.01% |
87,727
+87,708
| +461,621% | +$1.11M |
|
|
CNR
2532
Core Natural Resources Inc
CNR
$4.64B
| $1.36M | ﹤0.01% |
36,036
-416,812
| -92% | -$12.1M |
|
2533
iShares US Industrials ETF
IYJ
$1.96B
| $1.35M | ﹤0.01% |
12,800
+623
| +5% | +$65.7K |
|
2534
iShares Expanded Tech-Software Sector ETF
IGV
$15.2B
| $1.35M | ﹤0.01% |
19,550
+2,210
| +13% | +$152K |
|
|
AMRS
2535
DELISTED
Amyris Inc.
AMRS
| $1.35M | ﹤0.01% |
+308,939
| New | +$1.39M |
|
2536
Nektar Therapeutics
NKTR
$2.57B
| $1.35M | ﹤0.01% |
16,658
-433,956
| -96% | -$64.2M |
|
2537
Graphic Packaging
GPK
$3.51B
| $1.34M | ﹤0.01% |
66,937
-61,212
| -48% | -$1.19M |
|
2538
Cognyte Software
CGNT
$692M
| $1.34M | ﹤0.01% |
118,508
-6,480,768
| -98% | -$74.9M |
|
2539
GameStop
GME
$8.33B
| $1.34M | ﹤0.01% |
32,084
+32,012
| +44,461% | +$946K |
|
2540
Vanguard Russell 1000 Growth ETF
VONG
$46.2B
| $1.33M | ﹤0.01% |
18,714
+1,032
| +6% | +$72.4K |
|
2541
National Health Investors
NHI
$3.5B
| $1.33M | ﹤0.01% |
22,569
+21,279
| +1,650% | +$1.21M |
|
2542
ZIM Integrated Shipping Services
ZIM
$3.23B
| $1.33M | ﹤0.01% |
18,308
-150,203
| -89% | -$10.4M |
|
2543
NETSCOUT
NTCT
$2.89B
| $1.33M | ﹤0.01% |
41,385
+41,159
| +18,212% | +$1.29M |
|
|
TRUE
2544
DELISTED
TrueCar
TRUE
| $1.33M | ﹤0.01% |
335,889
+334,889
| +33,489% | +$1.18M |
|
2545
Fidelity High Dividend ETF
FDVV
$10.5B
| $1.32M | ﹤0.01% |
31,805
+6,853
| +27% | +$276K |
|
2546
RB Global
RBA
$16B
| $1.32M | ﹤0.01% |
22,300
+1,366
| +7% | +$80.2K |
|
2547
iShares MSCI Japan ETF
EWJ
$23.2B
| $1.31M | ﹤0.01% |
21,325
+2,064
| +11% | +$131K |
|
2548
Tower Semiconductor
TSEM
$28.6B
| $1.3M | ﹤0.01% |
26,898
+6,564
| +32% | +$277K |
|
2549
Terex
TEX
$7.57B
| $1.3M | ﹤0.01% |
36,383
+35,423
| +3,690% | +$1.47M |
|
2550
Emergent Biosolutions
EBS
$230M
| $1.29M | ﹤0.01% |
31,532
-715,938
| -96% | -$31.6M |
|
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.