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 | |
|---|---|---|---|---|---|---|
2801
AMERISAFE
AMSF
$504M
| $484K | ﹤0.01% |
9,744
+9,183
| +1,637% | +$469K |
|
|
WBT
2802
DELISTED
Welbilt, Inc.
WBT
| $484K | ﹤0.01% |
20,382
+19,456
| +2,101% | +$462K |
|
2803
Towne Bank
TOWN
$3.5B
| $483K | ﹤0.01% |
16,132
+15,282
| +1,798% | +$481K |
|
|
NIMC
2804
DELISTED
NiSource Inc. Series A Corporate Units
NIMC
| $479K | ﹤0.01% |
4,000
| – | – |
|
2805
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
| $475K | ﹤0.01% |
7,469
+3,355
| +82% | +$216K |
|
2806
Vanguard Energy ETF
VDE
$10.4B
| $474K | ﹤0.01% |
4,425
-575
| -12% | -$55.3K |
|
2807
iShares MSCI Brazil ETF
EWZ
$8.55B
| $472K | ﹤0.01% |
12,467
+11,996
| +2,547% | +$388K |
|
2808
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
| $472K | ﹤0.01% |
14,595
+5,135
| +54% | +$163K |
|
2809
NETGEAR
NTGR
$647M
| $472K | ﹤0.01% |
19,144
+18,924
| +8,602% | +$505K |
|
2810
RCI Hospitality Holdings
RICK
$230M
| $472K | ﹤0.01% |
7,678
-139,182
| -95% | -$9.69M |
|
2811
Safe Bulkers
SB
$781M
| $466K | ﹤0.01% |
97,991
-862,364
| -90% | -$3.52M |
|
2812
Hanover Insurance
THG
$7.77B
| $466K | ﹤0.01% |
3,114
+1,834
| +143% | +$257K |
|
2813
Compugen
CGEN
$228M
| $463K | ﹤0.01% |
143,846
+11,824
| +9% | +$39.9K |
|
2814
Olema Pharmaceuticals
OLMA
$920M
| $463K | ﹤0.01% |
108,645
-454,209
| -81% | -$2.5M |
|
2815
Commerce Bancshares
CBSH
$8.61B
| $462K | ﹤0.01% |
7,835
+1,040
| +15% | +$60.7K |
|
2816
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $461K | ﹤0.01% |
3,778
-824
| -18% | -$103K |
|
|
BARK.WS
2817
DELISTED
BARK Inc Warrants
BARK.WS
| $460K | ﹤0.01% |
711,507
| – | – |
|
2818
JPMorgan BetaBuilders Canada ETF
BBCA
$11.4B
| $460K | ﹤0.01% |
6,555
+800
| +14% | +$53.9K |
|
|
CUK
2819
DELISTED
Carnival PLC
CUK
| $460K | ﹤0.01% |
25,192
-1,166
| -4% | -$21.8K |
|
2820
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.12B
| $460K | ﹤0.01% |
19,488
+18,225
| +1,443% | +$435K |
|
2821
American Public Education
APEI
$828M
| $459K | ﹤0.01% |
+21,624
| New | +$456K |
|
2822
JPMorgan BetaBuilders Europe ETF
BBEU
$9.53B
| $457K | ﹤0.01% |
8,342
+3,198
| +62% | +$180K |
|
2823
Universal Corp
UVV
$1.12B
| $456K | ﹤0.01% |
7,850
+7,843
| +112,043% | +$432K |
|
|
BASE
2824
DELISTED
Couchbase
BASE
| $451K | ﹤0.01% |
25,892
-226,008
| -90% | -$4.58M |
|
2825
Torrid Holdings
CURV
$230M
| $448K | ﹤0.01% |
73,869
-1,516,440
| -95% | -$12.9M |
|
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.