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 | |
|---|---|---|---|---|---|---|
2651
Renasant Corp
RNST
$4B
| $810K | ﹤0.01% |
24,195
+24,180
| +161,200% | +$886K |
|
2652
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
| $806K | ﹤0.01% |
9,307
-96
| -1% | -$8.23K |
|
2653
Zevia
ZVIA
$101M
| $804K | ﹤0.01% |
+175,902
| New | +$1.22M |
|
|
MODN
2654
DELISTED
MODEL N, INC.
MODN
| $804K | ﹤0.01% |
29,871
+6,890
| +30% | +$180K |
|
|
DCPH
2655
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $803K | ﹤0.01% |
86,536
+84,536
| +4,227% | +$719K |
|
2656
EnerSys
ENS
$7.2B
| $801K | ﹤0.01% |
10,744
+10,275
| +2,191% | +$767K |
|
2657
Nuveen ESG Mid-Cap Growth ETF
NUMG
$376M
| $801K | ﹤0.01% |
18,283
-2,579
| -12% | -$111K |
|
|
RDUS
2658
DELISTED
Radius Health, Inc.
RDUS
| $800K | ﹤0.01% |
90,640
+73,691
| +435% | +$559K |
|
2659
GoodRx Holdings
GDRX
$1.27B
| $794K | ﹤0.01% |
41,099
-839,117
| -95% | -$19.2M |
|
|
TBRG
2660
DELISTED
TruBridge
TBRG
| $794K | ﹤0.01% |
23,022
+23,015
| +328,786% | +$704K |
|
2661
First Trust Value Line Dividend Fund
FVD
$8.4B
| $789K | ﹤0.01% |
18,648
+2,176
| +13% | +$90.5K |
|
2662
Vanguard Short-Term Bond ETF
BSV
$45.7B
| $787K | ﹤0.01% |
10,106
+88
| +0.9% | +$6.99K |
|
|
AIMC
2663
DELISTED
Altra Industrial Motion Corp
AIMC
| $785K | ﹤0.01% |
20,155
+19,283
| +2,211% | +$866K |
|
2664
Coty
COTY
$2.42B
| $784K | ﹤0.01% |
87,180
+86,661
| +16,698% | +$773K |
|
2665
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
| $784K | ﹤0.01% |
16,363
+2,876
| +21% | +$129K |
|
|
ALX
2666
Alexander's
ALX
$1.4B
| $777K | ﹤0.01% |
+3,033
| New | +$781K |
|
2667
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
| $777K | ﹤0.01% |
4,137
+982
| +31% | +$187K |
|
2668
Park National Corp
PRK
$3.75B
| $773K | ﹤0.01% |
5,884
+5,703
| +3,151% | +$768K |
|
2669
Heron Therapeutics
HRTX
$63.5M
| $771K | ﹤0.01% |
134,799
+7,821
| +6% | +$57.2K |
|
|
RJET
2670
Republic Airways Holdings
RJET
$964M
| $768K | ﹤0.01% |
+11,630
| New | +$833K |
|
|
GRIN
2671
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
| $763K | ﹤0.01% |
+30,000
| New | +$621K |
|
2672
Peapack-Gladstone Financial
PGC
$822M
| $762K | ﹤0.01% |
21,922
+21,754
| +12,949% | +$801K |
|
2673
Red Rock Resorts
RRR
$3.67B
| $762K | ﹤0.01% |
15,696
+15,681
| +104,540% | +$748K |
|
2674
Vanguard Russell 3000 ETF
VTHR
$4.89B
| $757K | ﹤0.01% |
3,710
+54
| +1% | +$10.9K |
|
2675
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
| $755K | ﹤0.01% |
17,254
+2,222
| +15% | +$98.8K |
|
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.