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 | |
|---|---|---|---|---|---|---|
2726
Evercore
EVR
$11.5B
| $363K | ﹤0.01% |
3,877
-21,005
| -84% | -$2.24M |
|
2727
Spire
SR
$4.79B
| $362K | ﹤0.01% |
4,861
+720
| +17% | +$54.1K |
|
2728
Vanguard FTSE Pacific ETF
VPL
$8.36B
| $362K | ﹤0.01% |
5,703
-1,006
| -15% | -$68.8K |
|
|
DOO
2729
Bombardier Recreational Products
DOO
$4.7B
| $360K | ﹤0.01% |
5,850
-1,049
| -15% | -$78.4K |
|
2730
Merit Medical Systems
MMSI
$5.36B
| $359K | ﹤0.01% |
6,619
-92,576
| -93% | -$5.65M |
|
2731
JPMorgan BetaBuilders Europe ETF
BBEU
$9.53B
| $356K | ﹤0.01% |
7,718
-624
| -7% | -$31.8K |
|
2732
Chunghwa Telecom
CHT
$32.8B
| $355K | ﹤0.01% |
8,597
+1,410
| +20% | +$60.8K |
|
2733
Utz Brands
UTZ
$1.25B
| $355K | ﹤0.01% |
25,681
+25,249
| +5,845% | +$351K |
|
2734
Vanguard Materials ETF
VAW
$3.1B
| $354K | ﹤0.01% |
2,212
-81
| -4% | -$14.8K |
|
2735
American Public Education
APEI
$869M
| $353K | ﹤0.01% |
21,864
+240
| +1% | +$4.09K |
|
2736
Exponent
EXPO
$3.28B
| $353K | ﹤0.01% |
3,861
-58
| -1% | -$5.46K |
|
2737
EverQuote
EVER
$900M
| $352K | ﹤0.01% |
39,830
+4,513
| +13% | +$51.5K |
|
2738
Unifirst Corp
UNF
$5.24B
| $350K | ﹤0.01% |
2,033
-18,925
| -90% | -$3.16M |
|
2739
Brown-Forman Class A
BF.A
$13.2B
| $349K | ﹤0.01% |
5,163
+1,588
| +44% | +$101K |
|
2740
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
| $349K | ﹤0.01% |
5,914
-296
| -5% | -$18.6K |
|
2741
GeneDx Holdings
WGS
$2.32B
| $348K | ﹤0.01% |
8,379
+34
| +0.4% | +$2.31K |
|
|
BBT
2742
Beacon Financial Corp
BBT
$2.66B
| $346K | ﹤0.01% |
13,959
+515
| +4% | +$13.4K |
|
2743
Tidewater
TDW
$4.46B
| $346K | ﹤0.01% |
16,408
+13,931
| +562% | +$321K |
|
2744
Lincoln Electric
LECO
$15.1B
| $344K | ﹤0.01% |
2,795
+82
| +3% | +$10.8K |
|
2745
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
| $344K | ﹤0.01% |
6,344
-4,034
| -39% | -$243K |
|
2746
JPMorgan BetaBuilders Japan ETF
BBJP
$18.7B
| $343K | ﹤0.01% |
7,795
-2,214
| -22% | -$103K |
|
2747
ProShares Large Cap Core Plus
CSM
$534M
| $343K | ﹤0.01% |
7,696
+1,626
| +27% | +$79.9K |
|
|
HTO
2748
H2O America
HTO
$2.56B
| $343K | ﹤0.01% |
5,494
+2,503
| +84% | +$155K |
|
2749
iShares Core US REIT ETF
USRT
$4.58B
| $343K | ﹤0.01% |
6,427
+1,290
| +25% | +$75.9K |
|
2750
Schneider National
SNDR
$6.18B
| $342K | ﹤0.01% |
15,271
-92,504
| -86% | -$2.13M |
|
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.