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 | |
|---|---|---|---|---|---|---|
|
KYNB
2626
Kyntra Bio
KYNB
$28.5M
| $900K | ﹤0.01% |
2,994
+2,856
| +2,070% | +$996K |
|
2627
Southern Copper
SCCO
$158B
| $899K | ﹤0.01% |
12,926
+3,520
| +37% | +$223K |
|
2628
Editas Medicine
EDIT
$432M
| $896K | ﹤0.01% |
47,134
-46,163
| -49% | -$858K |
|
|
MOR
2629
DELISTED
MorphoSys AG American Depositary Shares
MOR
| $890K | ﹤0.01% |
131,262
+62,044
| +90% | +$459K |
|
2630
PagerDuty
PD
$932M
| $889K | ﹤0.01% |
26,000
+2,854
| +12% | +$91.8K |
|
|
TPIC
2631
DELISTED
TPI Composites
TPIC
| $889K | ﹤0.01% |
63,256
+63,250
| +1,054,167% | +$807K |
|
|
VPU
2632
Vanguard Utilities ETF
VPU
$8.52B
| $886K | ﹤0.01% |
5,480
+446
| +9% | +$67.4K |
|
|
PARAA
2633
DELISTED
Paramount Global Class A
PARAA
| $880K | ﹤0.01% |
21,781
+19,471
| +843% | +$727K |
|
2634
iRhythm Holdings
IRTC
$4.06B
| $877K | ﹤0.01% |
5,563
+1,063
| +24% | +$137K |
|
|
NVTA
2635
DELISTED
Invitae Corporation
NVTA
| $872K | ﹤0.01% |
109,324
-48,448
| -31% | -$487K |
|
|
AKYA
2636
DELISTED
Akoya BioSciences
AKYA
| $869K | ﹤0.01% |
79,120
+346
| +0.4% | +$4.01K |
|
|
AEL
2637
DELISTED
American Equity Investment Life Holding Company
AEL
| $848K | ﹤0.01% |
21,251
+19,400
| +1,048% | +$781K |
|
2638
GeneDx Holdings
WGS
$2.36B
| $845K | ﹤0.01% |
8,345
-37,924
| -82% | -$4.22M |
|
2639
Karyopharm Therapeutics
KPTI
$45.1M
| $840K | ﹤0.01% |
+7,598
| New | +$947K |
|
2640
Trustmark
TRMK
$2.8B
| $838K | ﹤0.01% |
27,551
+25,650
| +1,349% | +$831K |
|
2641
SiriusXM
SIRI
$9.43B
| $834K | ﹤0.01% |
12,592
+3,325
| +36% | +$209K |
|
2642
Coherus Oncology
CHRS
$176M
| $829K | ﹤0.01% |
64,184
+52,681
| +458% | +$670K |
|
2643
Standard Motor Products
SMP
$870M
| $829K | ﹤0.01% |
19,223
+19,075
| +12,889% | +$894K |
|
2644
Radware
RDWR
$1.25B
| $826K | ﹤0.01% |
25,857
-28,475
| -52% | -$947K |
|
2645
Vir Biotechnology
VIR
$1.52B
| $826K | ﹤0.01% |
32,132
-251,514
| -89% | -$7.46M |
|
2646
iShares Semiconductor ETF
SOXX
$46.6B
| $825K | ﹤0.01% |
5,229
+1,452
| +38% | +$233K |
|
2647
InMode
INMD
$875M
| $824K | ﹤0.01% |
22,330
-1,063,561
| -98% | -$47.6M |
|
|
AGNT
2648
AGNT Inc
AGNT
$752M
| $823K | ﹤0.01% |
38,866
+38,461
| +9,497% | +$1.01M |
|
|
KBAL
2649
DELISTED
Kimball International
KBAL
| $823K | ﹤0.01% |
97,381
+91,681
| +1,608% | +$871K |
|
2650
Red Violet
RDVT
$1.18B
| $810K | ﹤0.01% |
28,442
-427,074
| -94% | -$12M |
|
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.