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 | |
|---|---|---|---|---|---|---|
|
GRTS
2751
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $574K | ﹤0.01% |
139,304
-1,928,847
| -93% | -$10.2M |
|
2752
iShares MSCI Canada ETF
EWC
$6.55B
| $572K | ﹤0.01% |
14,229
+591
| +4% | +$22.8K |
|
2753
EverQuote
EVER
$864M
| $571K | ﹤0.01% |
+35,317
| New | +$534K |
|
2754
Flexsteel Industries
FLXS
$303M
| $569K | ﹤0.01% |
+29,460
| New | +$674K |
|
2755
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
| $569K | ﹤0.01% |
7,286
-6,990
| -49% | -$556K |
|
|
MTTR
2756
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $569K | ﹤0.01% |
70,012
-227,422
| -76% | -$2.15M |
|
2757
POSCO
PKX
$17.1B
| $568K | ﹤0.01% |
9,586
+9,241
| +2,679% | +$545K |
|
2758
Ardmore Shipping
ASC
$707M
| $565K | ﹤0.01% |
+125,497
| New | +$492K |
|
|
DOO
2759
Bombardier Recreational Products
DOO
$4.75B
| $565K | ﹤0.01% |
6,899
-17,108
| -71% | -$1.3M |
|
|
NBRV
2760
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
| $564K | ﹤0.01% |
53,738
| – | – |
|
2761
Anavex Life Sciences
AVXL
$303M
| $563K | ﹤0.01% |
45,747
+45,710
| +123,541% | +$562K |
|
2762
OSI Systems
OSIS
$3.77B
| $562K | ﹤0.01% |
6,593
+6,468
| +5,174% | +$544K |
|
2763
Mastech Digital
MHH
$95.3M
| $556K | ﹤0.01% |
30,042
+42
| +0.1% | +$755 |
|
2764
Teva Pharmaceuticals
TEVA
$42.6B
| $555K | ﹤0.01% |
59,141
-62,921
| -52% | -$525K |
|
2765
Invesco Dorsey Wright Momentum ETF
PDP
$1.53B
| $554K | ﹤0.01% |
6,841
+973
| +17% | +$79K |
|
|
BGFV
2766
DELISTED
Big 5 Sporting Goods
BGFV
| $553K | ﹤0.01% |
32,257
+32,248
| +358,311% | +$575K |
|
2767
iShares Morningstar US Equity ETF
ILCB
$1.33B
| $553K | ﹤0.01% |
8,792
-3,088
| -26% | -$191K |
|
2768
Midland States Bancorp
MSBI
$698M
| $552K | ﹤0.01% |
+19,129
| New | +$547K |
|
2769
Disc Medicine
IRON
$3.07B
| $551K | ﹤0.01% |
13,245
-49,663
| -79% | -$2.6M |
|
2770
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
| $550K | ﹤0.01% |
7,359
+337
| +5% | +$24.8K |
|
2771
LG Display
LPL
$3.37B
| $548K | ﹤0.01% |
66,307
+66,243
| +103,505% | +$563K |
|
2772
Applovin
APP
$105B
| $547K | ﹤0.01% |
9,934
-1,167,284
| -99% | -$74.3M |
|
2773
NorthWestern Energy
NWE
$4.4B
| $546K | ﹤0.01% |
9,031
+8,831
| +4,416% | +$517K |
|
2774
Vanguard Communication Services ETF
VOX
$5.88B
| $545K | ﹤0.01% |
4,542
+64
| +1% | +$7.84K |
|
2775
iShares Core MSCI Europe ETF
IEUR
$9.15B
| $541K | ﹤0.01% |
10,133
+1,029
| +11% | +$56.3K |
|
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.