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 | |
|---|---|---|---|---|---|---|
2726
Uranium Energy
UEC
$5.54B
| $641K | ﹤0.01% |
139,515
+139,248
| +52,153% | +$512K |
|
|
CMRX
2727
DELISTED
Chimerix, Inc.
CMRX
| $641K | ﹤0.01% |
+139,974
| New | +$780K |
|
|
EGRX
2728
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $641K | ﹤0.01% |
12,953
+12,853
| +12,853% | +$617K |
|
2729
First United
FUNC
$298M
| $640K | ﹤0.01% |
28,425
+3,720
| +15% | +$79.7K |
|
|
CLDT
2730
Chatham Lodging
CLDT
$601M
| $639K | ﹤0.01% |
46,344
+46,156
| +24,551% | +$633K |
|
2731
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
| $633K | ﹤0.01% |
9,368
-1,182
| -11% | -$80.5K |
|
2732
Monarch Casino & Resort
MCRI
$2.2B
| $626K | ﹤0.01% |
7,181
+3,871
| +117% | +$289K |
|
2733
Tompkins Financial
TMP
$1.45B
| $626K | ﹤0.01% |
+7,997
| New | +$644K |
|
2734
KB Financial Group
KB
$41.7B
| $625K | ﹤0.01% |
+12,797
| New | +$632K |
|
2735
Rayonier Advanced Materials
RYAM
$570M
| $623K | ﹤0.01% |
94,872
+94,658
| +44,233% | +$576K |
|
2736
Graham Holdings Company
GHC
$4.97B
| $616K | ﹤0.01% |
1,008
+411
| +69% | +$246K |
|
2737
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.05B
| $616K | ﹤0.01% |
21,320
+540
| +3% | +$15.7K |
|
2738
ImmunityBio
IBRX
$8.11B
| $614K | ﹤0.01% |
+109,434
| New | +$671K |
|
2739
iShares MSCI ACWI ex US ETF
ACWX
$12B
| $611K | ﹤0.01% |
11,685
+2,757
| +31% | +$147K |
|
2740
Vanda Pharmaceuticals
VNDA
$304M
| $611K | ﹤0.01% |
54,011
+52,941
| +4,948% | +$696K |
|
2741
Paysafe
PSFE
$405M
| $605K | ﹤0.01% |
14,870
+14,869
| +1,486,900% | +$614K |
|
|
ALLK
2742
DELISTED
Allakos
ALLK
| $601K | ﹤0.01% |
105,446
+99,135
| +1,571% | +$641K |
|
2743
iShares US Consumer Discretionary ETF
IYC
$1.22B
| $597K | ﹤0.01% |
7,954
+366
| +5% | +$27.5K |
|
|
DCUE
2744
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
| $590K | ﹤0.01% |
5,800
| – | – |
|
|
AGEN
2745
Agenus
AGEN
$315M
| $589K | ﹤0.01% |
12,209
+12,207
| +610,350% | +$660K |
|
|
TRTN
2746
DELISTED
Triton International Limited
TRTN
| $588K | ﹤0.01% |
8,375
+2,040
| +32% | +$132K |
|
2747
Vanguard Russell 2000 ETF
VTWO
$17.5B
| $582K | ﹤0.01% |
7,025
-541
| -7% | -$44.5K |
|
|
ROCC
2748
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $579K | ﹤0.01% |
16,769
+16,714
| +30,389% | +$546K |
|
|
GPMT
2749
Granite Point Mortgage Trust
GPMT
$58.8M
| $574K | ﹤0.01% |
51,613
+51,349
| +19,450% | +$588K |
|
2750
Mueller Water Products
MWA
$3.98B
| $574K | ﹤0.01% |
44,365
+1,950
| +5% | +$25.2K |
|
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.