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 | |
|---|---|---|---|---|---|---|
|
PSB
2576
DELISTED
PS Business Parks, Inc.
PSB
| $660K | ﹤0.01% |
3,525
-167,563
| -98% | -$30.5M |
|
2577
Materion
MTRN
$5.83B
| $659K | ﹤0.01% |
8,932
-3,801
| -30% | -$305K |
|
2578
Shinhan Financial Group
SHG
$34.8B
| $659K | ﹤0.01% |
23,083
+1,603
| +7% | +$52.1K |
|
2579
BlackLine
BL
$1.7B
| $657K | ﹤0.01% |
9,873
-32,782
| -77% | -$2.24M |
|
2580
iShares US Healthcare Providers ETF
IHF
$1.27B
| $652K | ﹤0.01% |
12,745
+240
| +2% | +$12.8K |
|
2581
W&T Offshore
WTI
$577M
| $651K | ﹤0.01% |
150,691
+47,297
| +46% | +$266K |
|
2582
Peapack-Gladstone Financial
PGC
$800M
| $650K | ﹤0.01% |
21,887
-35
| -0.2% | -$1.12K |
|
2583
SunCoke Energy
SXC
$799M
| $648K | ﹤0.01% |
95,206
+55,961
| +143% | +$451K |
|
|
MOR
2584
DELISTED
MorphoSys AG American Depositary Shares
MOR
| $635K | ﹤0.01% |
131,242
-20
| -0% | -$110 |
|
2585
iShares Global 100 ETF
IOO
$9.47B
| $632K | ﹤0.01% |
9,869
+750
| +8% | +$52K |
|
2586
Vanguard Russell 3000 ETF
VTHR
$4.85B
| $623K | ﹤0.01% |
3,688
-22
| -0.6% | -$4.05K |
|
2587
Vanguard Russell 1000 ETF
VONE
$8.68B
| $621K | ﹤0.01% |
3,614
+278
| +8% | +$52K |
|
2588
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
| $619K | ﹤0.01% |
6,438
+99
| +2% | +$10.1K |
|
2589
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
| $617K | ﹤0.01% |
16,685
-569
| -3% | -$23.2K |
|
2590
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
| $617K | ﹤0.01% |
15,107
-190
| -1% | -$8.47K |
|
2591
TFS Financial
TFSL
$4.83B
| $616K | ﹤0.01% |
44,905
+42,309
| +1,630% | +$623K |
|
|
SURF
2592
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $616K | ﹤0.01% |
375,226
-422,195
| -53% | -$877K |
|
2593
Pulmonx
LUNG
$97.9M
| $606K | ﹤0.01% |
41,177
-281
| -0.7% | -$5.79K |
|
2594
Northwest Natural Holdings
NWN
$2.09B
| $604K | ﹤0.01% |
11,361
-64,886
| -85% | -$3.35M |
|
2595
Mission Produce
AVO
$1.16B
| $594K | ﹤0.01% |
41,711
+433
| +1% | +$5.78K |
|
2596
S&T Bancorp
STBA
$1.79B
| $590K | ﹤0.01% |
21,534
+13,840
| +180% | +$392K |
|
2597
Tompkins Financial
TMP
$1.4B
| $587K | ﹤0.01% |
8,140
+143
| +2% | +$10.6K |
|
2598
iShare MSCI Eurozone ETF
EZU
$9.88B
| $586K | ﹤0.01% |
16,134
-12,742
| -44% | -$510K |
|
2599
Vanda Pharmaceuticals
VNDA
$304M
| $586K | ﹤0.01% |
53,790
-221
| -0.4% | -$2.29K |
|
2600
Acco Brands
ACCO
$402M
| $584K | ﹤0.01% |
89,360
+22,480
| +34% | +$164K |
|
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.