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 | |
|---|---|---|---|---|---|---|
2551
Piper Sandler
PIPR
$5.54B
| $1.29M | ﹤0.01% |
39,320
+37,700
| +2,327% | +$1.39M |
|
2552
Preformed Line Products
PLPC
$2.19B
| $1.27M | ﹤0.01% |
19,959
+19,859
| +19,859% | +$1.19M |
|
2553
Innospec
IOSP
$2.31B
| $1.26M | ﹤0.01% |
13,643
-73,913
| -84% | -$7M |
|
2554
Papa John's
PZZA
$804M
| $1.25M | ﹤0.01% |
11,890
+11,710
| +6,506% | +$1.31M |
|
2555
iShare MSCI Eurozone ETF
EZU
$9.96B
| $1.25M | ﹤0.01% |
28,876
-2,253,625
| -99% | -$103M |
|
2556
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
| $1.24M | ﹤0.01% |
14,437
-2,751
| -16% | -$244K |
|
2557
Upstart Holdings
UPST
$3.01B
| $1.24M | ﹤0.01% |
11,374
+3,688
| +48% | +$425K |
|
2558
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
| $1.24M | ﹤0.01% |
33,650
+18,620
| +124% | +$680K |
|
2559
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
| $1.23M | ﹤0.01% |
28,010
+3,506
| +14% | +$150K |
|
2560
Virgin Galactic
SPCE
$475M
| $1.23M | ﹤0.01% |
6,210
+6,198
| +51,650% | +$1.16M |
|
|
SWI
2561
DELISTED
SolarWinds Corporation Common Stock
SWI
| $1.22M | ﹤0.01% |
+91,824
| New | +$1.21M |
|
2562
iShares Biotechnology ETF
IBB
$9.77B
| $1.22M | ﹤0.01% |
9,368
+648
| +7% | +$84.4K |
|
2563
PRA Group
PRAA
$762M
| $1.21M | ﹤0.01% |
26,915
+26,628
| +9,278% | +$1.23M |
|
|
YELL
2564
DELISTED
Yellow Corporation Common Stock
YELL
| $1.21M | ﹤0.01% |
172,864
+172,131
| +23,483% | +$1.64M |
|
|
ATRS
2565
DELISTED
Antares Pharma, Inc.
ATRS
| $1.2M | ﹤0.01% |
292,966
-545,914
| -65% | -$1.98M |
|
2566
Orthofix Medical
OFIX
$415M
| $1.2M | ﹤0.01% |
+36,650
| New | +$1.18M |
|
2567
La-Z-Boy
LZB
$1.67B
| $1.19M | ﹤0.01% |
45,014
-13,943
| -24% | -$446K |
|
2568
Titan International
TWI
$438M
| $1.19M | ﹤0.01% |
+80,486
| New | +$941K |
|
2569
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
| $1.18M | ﹤0.01% |
22,008
+2,343
| +12% | +$125K |
|
|
TA
2570
DELISTED
TravelCenters of America LLC
TA
| $1.18M | ﹤0.01% |
27,523
+27,515
| +343,938% | +$1.19M |
|
2571
Horace Mann Educators
HMN
$2.1B
| $1.18M | ﹤0.01% |
28,144
+27,952
| +14,558% | +$1.12M |
|
2572
Passage Bio
PASG
$14.7M
| $1.17M | ﹤0.01% |
18,908
-70,694
| -79% | -$5.83M |
|
2573
Franklin Electric
FELE
$4.68B
| $1.17M | ﹤0.01% |
14,089
+12,625
| +862% | +$1.08M |
|
2574
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
| $1.16M | ﹤0.01% |
20,827
+2,613
| +14% | +$143K |
|
2575
iShares Morningstar Growth ETF
ILCG
$3.3B
| $1.15M | ﹤0.01% |
17,731
+3,278
| +23% | +$209K |
|
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.