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 | |
|---|---|---|---|---|---|---|
2676
Energy Fuels
UUUU
$3.64B
| $752K | ﹤0.01% |
81,727
+79,284
| +3,245% | +$618K |
|
2677
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7B
| $746K | ﹤0.01% |
15,937
+3,037
| +24% | +$132K |
|
2678
Middleby
MIDD
$5.29B
| $740K | ﹤0.01% |
4,513
+4,268
| +1,742% | +$775K |
|
2679
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.68B
| $739K | ﹤0.01% |
15,297
+1,672
| +12% | +$78.4K |
|
|
AVNS
2680
DELISTED
Avanos Medical
AVNS
| $735K | ﹤0.01% |
21,934
+20,664
| +1,627% | +$665K |
|
2681
Modine Manufacturing
MOD
$10.8B
| $735K | ﹤0.01% |
81,658
+80,308
| +5,949% | +$790K |
|
2682
PennyMac Financial
PFSI
$4.13B
| $733K | ﹤0.01% |
13,773
-1,360
| -9% | -$82.2K |
|
|
JNCE
2683
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $726K | ﹤0.01% |
106,964
-238,667
| -69% | -$1.7M |
|
2684
Future Fuel
FF
$249M
| $724K | ﹤0.01% |
74,377
+73,840
| +13,750% | +$600K |
|
|
TVRD
2685
Tvardi Therapeutics
TVRD
$22.1M
| $722K | ﹤0.01% |
1,651
+1,650
| +165,000% | +$677K |
|
2686
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
| $720K | ﹤0.01% |
22,005
+4,827
| +28% | +$161K |
|
2687
Veracyte
VCYT
$3.42B
| $720K | ﹤0.01% |
26,126
-48,806
| -65% | -$1.4M |
|
2688
Shinhan Financial Group
SHG
$35.1B
| $718K | ﹤0.01% |
21,480
+21,091
| +5,422% | +$682K |
|
2689
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
| $713K | ﹤0.01% |
10,378
-148
| -1% | -$10.4K |
|
2690
iShares US Healthcare Providers ETF
IHF
$1.26B
| $708K | ﹤0.01% |
12,505
+2,610
| +26% | +$143K |
|
2691
Lakeland Industries
LAKE
$117M
| $707K | ﹤0.01% |
36,818
+36,555
| +13,899% | +$730K |
|
2692
Woori Financial
WF
$17.2B
| $707K | ﹤0.01% |
18,782
+18,611
| +10,884% | +$673K |
|
2693
Dyne Therapeutics
DYN
$4.85B
| $701K | ﹤0.01% |
72,767
+55,567
| +323% | +$473K |
|
|
SCWX
2694
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $701K | ﹤0.01% |
52,925
-133,542
| -72% | -$1.91M |
|
2695
Enliven Therapeutics
ELVN
$4.25B
| $696K | ﹤0.01% |
92,540
-409,999
| -82% | -$2.7M |
|
2696
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
| $695K | ﹤0.01% |
14,676
-15,337
| -51% | -$739K |
|
2697
Federal Realty Investment Trust
FRT
$10.3B
| $694K | ﹤0.01% |
5,688
+4,647
| +446% | +$572K |
|
2698
iShares Global 100 ETF
IOO
$9.46B
| $694K | ﹤0.01% |
9,119
+2,217
| +32% | +$166K |
|
|
SGMO
2699
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $694K | ﹤0.01% |
119,415
+38,088
| +47% | +$226K |
|
|
CTEV
2700
Claritev Corp
CTEV
$716M
| $694K | ﹤0.01% |
+3,707
| New | +$610K |
|
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.