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 | |
|---|---|---|---|---|---|---|
2526
Upland Software
UPLD
$14.5M
| $841K | ﹤0.01% |
5,795
-683
| -11% | -$99.7K |
|
2527
Schwab US Mid-Cap ETF
SCHM
$15B
| $836K | ﹤0.01% |
39,972
-4,944
| -11% | -$114K |
|
2528
First Trust Value Line Dividend Fund
FVD
$8.35B
| $824K | ﹤0.01% |
21,242
+2,594
| +14% | +$105K |
|
2529
Pebblebrook Hotel Trust
PEB
$2B
| $823K | ﹤0.01% |
49,691
+39,502
| +388% | +$872K |
|
2530
Fidelity High Dividend ETF
FDVV
$10.4B
| $818K | ﹤0.01% |
22,774
-9,031
| -28% | -$353K |
|
2531
Teva Pharmaceuticals
TEVA
$42.1B
| $815K | ﹤0.01% |
108,323
+49,182
| +83% | +$428K |
|
2532
Trustmark
TRMK
$2.75B
| $814K | ﹤0.01% |
27,900
+349
| +1% | +$10.1K |
|
2533
Procore
PCOR
$8.84B
| $809K | ﹤0.01% |
17,836
-138,010
| -89% | -$6.78M |
|
|
MODN
2534
DELISTED
MODEL N, INC.
MODN
| $799K | ﹤0.01% |
31,248
+1,377
| +5% | +$34.3K |
|
|
TPIC
2535
DELISTED
TPI Composites
TPIC
| $796K | ﹤0.01% |
63,693
+437
| +0.7% | +$5.73K |
|
2536
Safe Bulkers
SB
$764M
| $790K | ﹤0.01% |
206,862
+108,871
| +111% | +$465K |
|
|
VPU
2537
Vanguard Utilities ETF
VPU
$8.34B
| $788K | ﹤0.01% |
5,174
-306
| -6% | -$48.2K |
|
|
RERE
2538
ATRenew
RERE
$1.01B
| $787K | ﹤0.01% |
263,084
+513
| +0.2% | +$1.51K |
|
|
KYNB
2539
Kyntra Bio
KYNB
$28.4M
| $786K | ﹤0.01% |
2,977
-17
| -0.6% | -$4.34K |
|
2540
Mativ Holdings
MATV
$705M
| $786K | ﹤0.01% |
31,289
+29,685
| +1,851% | +$785K |
|
|
AEL
2541
DELISTED
American Equity Investment Life Holding Company
AEL
| $782K | ﹤0.01% |
21,378
+127
| +0.6% | +$4.83K |
|
2542
Regenxbio
RGNX
$689M
| $780K | ﹤0.01% |
31,592
+20,663
| +189% | +$516K |
|
2543
iShares Future Exponential Technologies ETF
XT
$3.99B
| $780K | ﹤0.01% |
16,277
-1,732
| -10% | -$89.9K |
|
|
ZIMV
2544
DELISTED
ZimVie
ZIMV
| $762K | ﹤0.01% |
47,589
+31,092
| +188% | +$685K |
|
|
HPP
2545
Hudson Pacific Properties
HPP
$739M
| $757K | ﹤0.01% |
7,290
+6,871
| +1,640% | +$1.02M |
|
2546
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
| $756K | ﹤0.01% |
26,724
-1,571
| -6% | -$48.1K |
|
2547
Astronics
ATRO
$3.73B
| $755K | ﹤0.01% |
89,146
-1,206
| -1% | -$10.9K |
|
2548
Veracyte
VCYT
$3.72B
| $745K | ﹤0.01% |
37,447
+11,321
| +43% | +$229K |
|
2549
Surrozen
SRZN
$296M
| $744K | ﹤0.01% |
+16,860
| New | +$689K |
|
2550
SiriusXM
SIRI
$9.71B
| $742K | ﹤0.01% |
12,091
-501
| -4% | -$31.1K |
|
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.