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 | |
|---|---|---|---|---|---|---|
2701
Vanguard Russell 1000 ETF
VONE
$8.74B
| $691K | ﹤0.01% |
3,336
+2,116
| +173% | +$432K |
|
|
DBD
2702
DELISTED
Diebold Nixdorf Incorporated
DBD
| $688K | ﹤0.01% |
102,193
-20,002
| -16% | -$171K |
|
|
BQ
2703
Boqii Holding Ltd
BQ
$9.15M
| $684K | ﹤0.01% |
7,757
| – | – |
|
|
DHC
2704
Diversified Healthcare Trust
DHC
$2.03B
| $683K | ﹤0.01% |
213,443
+213,325
| +180,784% | +$652K |
|
2705
Tennant Co
TNC
$1.15B
| $683K | ﹤0.01% |
8,668
+7,543
| +670% | +$596K |
|
2706
RE/MAX Holdings
RMAX
$265M
| $682K | ﹤0.01% |
24,607
+24,480
| +19,276% | +$721K |
|
2707
Federal Agricultural Mortgage Class A
AGM.A
$1.79B
| $681K | ﹤0.01% |
6,300
| – | – |
|
2708
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
| $681K | ﹤0.01% |
6,339
+638
| +11% | +$67.7K |
|
2709
iShares MSCI India Small-Cap ETF
SMIN
$773M
| $680K | ﹤0.01% |
12,116
-1,501
| -11% | -$86.2K |
|
|
DCT
2710
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $677K | ﹤0.01% |
30,616
-210,612
| -87% | -$5.04M |
|
|
CSII
2711
DELISTED
Cardiovascular Systems, Inc.
CSII
| $673K | ﹤0.01% |
+29,755
| New | +$578K |
|
2712
LeMaitre Vascular
LMAT
$1.87B
| $672K | ﹤0.01% |
14,448
+14,417
| +46,506% | +$645K |
|
2713
NBT Bancorp
NBTB
$2.79B
| $670K | ﹤0.01% |
18,529
+18,519
| +185,190% | +$720K |
|
|
BLU
2714
DELISTED
BELLUS Health Inc.
BLU
| $670K | ﹤0.01% |
+97,334
| New | +$627K |
|
|
KZR
2715
DELISTED
Kezar Life Sciences
KZR
| $669K | ﹤0.01% |
+4,023
| New | +$577K |
|
2716
John B. Sanfilippo & Son
JBSS
$1.01B
| $667K | ﹤0.01% |
7,997
+7,770
| +3,423% | +$644K |
|
2717
Amplitude
AMPL
$1.66B
| $665K | ﹤0.01% |
36,080
-4,581,002
| -99% | -$139M |
|
|
TRTX
2718
TPG RE Finance Trust
TRTX
$616M
| $659K | ﹤0.01% |
55,803
+55,789
| +398,493% | +$679K |
|
2719
Voyager Therapeutics
VYGR
$198M
| $659K | ﹤0.01% |
+86,427
| New | +$386K |
|
|
ENDP
2720
DELISTED
Endo International plc
ENDP
| $657K | ﹤0.01% |
284,466
+281,069
| +8,274% | +$824K |
|
|
BFX
2721
DELISTED
BowFlex Inc.
BFX
| $654K | ﹤0.01% |
158,788
-288,098
| -64% | -$1.43M |
|
2722
First Commonwealth Financial
FCF
$2.19B
| $647K | ﹤0.01% |
42,653
+42,074
| +7,267% | +$683K |
|
2723
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
| $645K | ﹤0.01% |
16,694
+1,316
| +9% | +$53K |
|
2724
HealthStream
HSTM
$849M
| $642K | ﹤0.01% |
+32,204
| New | +$728K |
|
2725
Inhibikase Therapeutics
IKT
$378M
| $641K | ﹤0.01% |
72,217
| – | – |
|
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.