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 | |
|---|---|---|---|---|---|---|
2551
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
| $740K | ﹤0.01% |
14,821
-4,750
| -24% | -$254K |
|
|
CRT
2552
Cross Timbers Royalty Trust
CRT
$59.5M
| $731K | ﹤0.01% |
48,144
-36,856
| -43% | -$604K |
|
2553
Nektar Therapeutics
NKTR
$2.53B
| $727K | ﹤0.01% |
12,756
-3,902
| -23% | -$246K |
|
|
KBAL
2554
DELISTED
Kimball International
KBAL
| $725K | ﹤0.01% |
94,513
-2,868
| -3% | -$23.5K |
|
2555
Park National Corp
PRK
$3.63B
| $724K | ﹤0.01% |
5,973
+89
| +2% | +$10.7K |
|
|
TBRG
2556
DELISTED
TruBridge
TBRG
| $724K | ﹤0.01% |
22,642
-380
| -2% | -$12.3K |
|
|
PMT
2557
PennyMac Mortgage Investment
PMT
$818M
| $713K | ﹤0.01% |
51,575
+48,692
| +1,689% | +$743K |
|
2558
DraftKings
DKNG
$12B
| $711K | ﹤0.01% |
60,901
-424,269
| -87% | -$5.97M |
|
|
AVDX
2559
DELISTED
AvidXchange
AVDX
| $710K | ﹤0.01% |
115,671
-1,117,791
| -91% | -$8.88M |
|
2560
Renasant Corp
RNST
$3.9B
| $710K | ﹤0.01% |
24,654
+459
| +2% | +$14K |
|
2561
Cohen & Steers
CNS
$4.22B
| $704K | ﹤0.01% |
11,085
-24,200
| -69% | -$1.83M |
|
2562
HealthStream
HSTM
$859M
| $704K | ﹤0.01% |
32,431
+227
| +0.7% | +$4.53K |
|
2563
NBT Bancorp
NBTB
$2.73B
| $703K | ﹤0.01% |
18,708
+179
| +1% | +$6.49K |
|
2564
Invesco Mortgage Capital
IVR
$795M
| $700K | ﹤0.01% |
47,693
+46,705
| +4,727% | +$789K |
|
2565
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.09B
| $698K | ﹤0.01% |
17,593
+1,656
| +10% | +$74.8K |
|
2566
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
| $695K | ﹤0.01% |
29,400
+8,080
| +38% | +$209K |
|
2567
iShares US Financial Services ETF
IYG
$2.21B
| $694K | ﹤0.01% |
14,043
-2,463
| -15% | -$134K |
|
2568
DigitalOcean
DOCN
$15.3B
| $690K | ﹤0.01% |
16,670
-2,821,966
| -99% | -$126M |
|
2569
Dolby
DLB
$5.82B
| $682K | ﹤0.01% |
9,530
-99,314
| -91% | -$7.51M |
|
2570
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
| $672K | ﹤0.01% |
9,347
+40
| +0.4% | +$3.12K |
|
2571
Disc Medicine
IRON
$3.01B
| $669K | ﹤0.01% |
13,189
-56
| -0.4% | -$2.48K |
|
2572
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
| $667K | ﹤0.01% |
15,430
-4,480
| -23% | -$202K |
|
2573
Kemper
KMPR
$1.55B
| $667K | ﹤0.01% |
13,931
+13,337
| +2,245% | +$668K |
|
|
ALX
2574
Alexander's
ALX
$1.38B
| $664K | ﹤0.01% |
2,988
-45
| -1% | -$10.9K |
|
2575
Horace Mann Educators
HMN
$2.13B
| $660K | ﹤0.01% |
17,206
-10,938
| -39% | -$426K |
|
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.