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 | |
|---|---|---|---|---|---|---|
2751
B&G Foods
BGS
$276M
| $341K | ﹤0.01% |
14,319
+1,849
| +15% | +$46K |
|
|
CELL
2752
DELISTED
PhenomeX Inc. Common Stock
CELL
| $341K | ﹤0.01% |
68,536
+67,132
| +4,781% | +$352K |
|
2753
iShares Core MSCI Europe ETF
IEUR
$9.14B
| $340K | ﹤0.01% |
7,560
-2,573
| -25% | -$127K |
|
2754
RLI Corp
RLI
$5.83B
| $340K | ﹤0.01% |
5,834
+94
| +2% | +$5.39K |
|
2755
United Parks & Resorts
PRKS
$2.07B
| $339K | ﹤0.01% |
7,684
-284,091
| -97% | -$16.5M |
|
|
ALLK
2756
DELISTED
Allakos
ALLK
| $338K | ﹤0.01% |
107,947
+2,501
| +2% | +$9.35K |
|
|
MZTI
2757
The Marzetti Company
MZTI
$3.13B
| $336K | ﹤0.01% |
2,616
+448
| +21% | +$61.3K |
|
|
SWCH
2758
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $336K | ﹤0.01% |
10,031
+622
| +7% | +$20.1K |
|
|
FBRT
2759
Franklin BSP Realty Trust
FBRT
$649M
| $335K | ﹤0.01% |
24,857
+24,390
| +5,223% | +$347K |
|
2760
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
| $333K | ﹤0.01% |
5,735
+128
| +2% | +$7.99K |
|
2761
Littelfuse
LFUS
$11.6B
| $331K | ﹤0.01% |
1,302
+190
| +17% | +$47.6K |
|
2762
Acacia Research
ACTG
$465M
| $330K | ﹤0.01% |
65,503
+3,704
| +6% | +$17K |
|
2763
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
| $329K | ﹤0.01% |
12,130
-2,465
| -17% | -$73.4K |
|
2764
Funko
FNKO
$346M
| $327K | ﹤0.01% |
14,642
+12,801
| +695% | +$248K |
|
2765
iShares Morningstar Value ETF
ILCV
$1.36B
| $327K | ﹤0.01% |
5,417
-15
| -0.3% | -$971 |
|
2766
Torrid Holdings
CURV
$249M
| $325K | ﹤0.01% |
75,190
+1,321
| +2% | +$7.41K |
|
2767
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$444M
| $325K | ﹤0.01% |
4,799
-149
| -3% | -$11.7K |
|
2768
Inhibikase Therapeutics
IKT
$386M
| $322K | ﹤0.01% |
72,217
| – | – |
|
2769
Power Integrations
POWI
$3.46B
| $318K | ﹤0.01% |
4,242
-44,839
| -91% | -$3.64M |
|
2770
Gorman-Rupp
GRC
$2.16B
| $317K | ﹤0.01% |
11,208
-263
| -2% | -$8.18K |
|
2771
Tactile Systems Technology
TCMD
$657M
| $317K | ﹤0.01% |
43,459
+42,519
| +4,523% | +$539K |
|
2772
Erie Indemnity
ERIE
$13.2B
| $314K | ﹤0.01% |
1,636
-71
| -4% | -$12.3K |
|
|
RJET
2773
Republic Airways Holdings
RJET
$946M
| $314K | ﹤0.01% |
9,566
-2,064
| -18% | -$97K |
|
2774
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
| $313K | ﹤0.01% |
7,837
-162
| -2% | -$6.97K |
|
2775
Ingevity
NGVT
$2.65B
| $312K | ﹤0.01% |
4,949
-172
| -3% | -$11.2K |
|
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.