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 | |
|---|---|---|---|---|---|---|
|
INVX
2701
Innovex International
INVX
$2.04B
| $415K | ﹤0.01% |
16,060
-14,041
| -47% | -$428K |
|
2702
Voyager Therapeutics
VYGR
$195M
| $414K | ﹤0.01% |
70,002
-16,425
| -19% | -$111K |
|
2703
iShares US Aerospace & Defense ETF
ITA
$15B
| $413K | ﹤0.01% |
4,171
+1,354
| +48% | +$139K |
|
2704
Brady Corp
BRC
$4.54B
| $408K | ﹤0.01% |
8,634
+7,527
| +680% | +$346K |
|
2705
LG Display
LPL
$3.36B
| $408K | ﹤0.01% |
73,090
+6,783
| +10% | +$46K |
|
|
TRTN
2706
DELISTED
Triton International Limited
TRTN
| $405K | ﹤0.01% |
7,701
-674
| -8% | -$40.8K |
|
2707
8x8 Inc
EGHT
$324M
| $404K | ﹤0.01% |
78,294
+3,861
| +5% | +$32.3K |
|
|
HSII
2708
DELISTED
Heidrick & Struggles
HSII
| $404K | ﹤0.01% |
12,499
+12,192
| +3,971% | +$419K |
|
2709
Energy Fuels
UUUU
$3.57B
| $401K | ﹤0.01% |
81,387
-340
| -0.4% | -$2.41K |
|
2710
iShares US Pharmaceuticals ETF
IHE
$1.66B
| $398K | ﹤0.01% |
6,237
+378
| +6% | +$24K |
|
2711
Amneal Pharmaceuticals
AMRX
$5.71B
| $395K | ﹤0.01% |
124,245
-8
| -0% | -$29 |
|
|
CCRN
2712
DELISTED
Cross Country Healthcare
CCRN
| $391K | ﹤0.01% |
18,806
-5,768
| -23% | -$108K |
|
2713
Heron Therapeutics
HRTX
$63.4M
| $391K | ﹤0.01% |
140,168
+5,369
| +4% | +$21.6K |
|
2714
AbCellera Biologics
ABCL
$2.85B
| $389K | ﹤0.01% |
+36,539
| New | +$309K |
|
2715
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.91B
| $389K | ﹤0.01% |
5,084
+2,040
| +67% | +$171K |
|
2716
Anika Therapeutics
ANIK
$277M
| $388K | ﹤0.01% |
17,370
+4,500
| +35% | +$100K |
|
2717
WSFS Financial
WSFS
$4.12B
| $388K | ﹤0.01% |
9,703
-756
| -7% | -$31.1K |
|
2718
JFrog
FROG
$10.7B
| $387K | ﹤0.01% |
18,385
+17,768
| +2,880% | +$373K |
|
2719
First Trust Capital Strength ETF
FTCS
$7.99B
| $387K | ﹤0.01% |
5,544
+1,918
| +53% | +$141K |
|
2720
Oramed Pharmaceuticals
ORMP
$175M
| $384K | ﹤0.01% |
83,857
+35,497
| +73% | +$190K |
|
2721
Commerce Bancshares
CBSH
$8.44B
| $382K | ﹤0.01% |
7,069
-766
| -10% | -$43K |
|
2722
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $382K | ﹤0.01% |
5,591
-1,434
| -20% | -$107K |
|
2723
LeMaitre Vascular
LMAT
$1.86B
| $378K | ﹤0.01% |
8,295
-6,153
| -43% | -$275K |
|
2724
iShares US Transportation ETF
IYT
$2.27B
| $370K | ﹤0.01% |
6,964
-764
| -10% | -$44.5K |
|
2725
iShares Semiconductor ETF
SOXX
$44.8B
| $368K | ﹤0.01% |
3,162
-2,067
| -40% | -$279K |
|
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.