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 | |
|---|---|---|---|---|---|---|
2601
First Commonwealth Financial
FCF
$2.17B
| $581K | ﹤0.01% |
43,326
+673
| +2% | +$9.32K |
|
2602
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
| $581K | ﹤0.01% |
11,163
+2,893
| +35% | +$174K |
|
2603
Vanguard Total Bond Market
BND
$161B
| $571K | ﹤0.01% |
7,588
-16,190
| -68% | -$1.23M |
|
2604
Middleby
MIDD
$5.89B
| $571K | ﹤0.01% |
4,558
+45
| +1% | +$6.5K |
|
2605
Lakeland Industries
LAKE
$119M
| $570K | ﹤0.01% |
37,062
+244
| +0.7% | +$4.15K |
|
|
MRSN
2606
DELISTED
Mersana Therapeutics
MRSN
| $570K | ﹤0.01% |
4,935
-133
| -3% | -$12.5K |
|
|
SCWX
2607
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $569K | ﹤0.01% |
52,354
-571
| -1% | -$6.49K |
|
2608
AudioCodes
AUDC
$255M
| $566K | ﹤0.01% |
25,954
+12,058
| +87% | +$276K |
|
2609
Fidelity MSCI Energy Index ETF
FENY
$2.03B
| $566K | ﹤0.01% |
29,161
+5,661
| +24% | +$124K |
|
|
AGNT
2610
AGNT Inc
AGNT
$715M
| $563K | ﹤0.01% |
47,857
+8,991
| +23% | +$130K |
|
2611
Kinsale Capital Group
KNSL
$8.4B
| $561K | ﹤0.01% |
2,443
+1,197
| +96% | +$265K |
|
2612
iShares MSCI India Small-Cap ETF
SMIN
$772M
| $557K | ﹤0.01% |
11,416
-700
| -6% | -$37.1K |
|
|
BLDP
2613
Ballard Power Systems
BLDP
$769M
| $556K | ﹤0.01% |
88,309
+38
| +0% | +$304 |
|
|
AHT
2614
Ashford Hospitality Trust
AHT
$20.7M
| $554K | ﹤0.01% |
9,263
+8,577
| +1,250% | +$578K |
|
2615
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
| $553K | ﹤0.01% |
15,535
-4,749
| -23% | -$187K |
|
|
ROCC
2616
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $553K | ﹤0.01% |
16,813
+44
| +0.3% | +$1.66K |
|
2617
iShares Russell Top 200 ETF
IWL
$2.28B
| $552K | ﹤0.01% |
6,142
+1,487
| +32% | +$145K |
|
2618
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
| $552K | ﹤0.01% |
8,655
+1,296
| +18% | +$88.9K |
|
2619
Paymentus
PAY
$4.91B
| $552K | ﹤0.01% |
41,296
-1,523,533
| -97% | -$24M |
|
2620
Future Fuel
FF
$226M
| $544K | ﹤0.01% |
74,777
+400
| +0.5% | +$3.36K |
|
2621
Federal Agricultural Mortgage Class A
AGM.A
$1.77B
| $542K | ﹤0.01% |
6,300
| – | – |
|
2622
Amplitude
AMPL
$1.52B
| $540K | ﹤0.01% |
37,772
+1,692
| +5% | +$29.7K |
|
2623
Green Dot
GDOT
$752M
| $540K | ﹤0.01% |
21,495
+18,764
| +687% | +$508K |
|
2624
Woori Financial
WF
$17B
| $539K | ﹤0.01% |
19,073
+291
| +2% | +$10.2K |
|
2625
First United
FUNC
$287M
| $536K | ﹤0.01% |
28,547
+122
| +0.4% | +$2.56K |
|
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.