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 | |
|---|---|---|---|---|---|---|
2826
Vanguard Materials ETF
VAW
$3.05B
| $445K | ﹤0.01% |
2,293
+115
| +5% | +$21.5K |
|
2827
iShares US Consumer Staples ETF
IYK
$1.43B
| $441K | ﹤0.01% |
6,612
-171
| -3% | -$11.4K |
|
2828
Pro-Dex
PDEX
$217M
| $439K | ﹤0.01% |
26,570
-29,043
| -52% | -$590K |
|
2829
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $438K | ﹤0.01% |
4,184
-104
| -2% | -$11K |
|
2830
First Trust NASDAQ Cybersecurity ETF
CIBR
$16B
| $436K | ﹤0.01% |
8,199
+4,173
| +104% | +$204K |
|
2831
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $434K | ﹤0.01% |
4,840
-51,776
| -91% | -$4.78M |
|
2832
Columbia Sportswear
COLM
$2.96B
| $432K | ﹤0.01% |
4,779
-113,983
| -96% | -$10.5M |
|
2833
iShares MSCI Pacific ex Japan ETF
EPP
$2.24B
| $428K | ﹤0.01% |
8,692
-331
| -4% | -$15.6K |
|
2834
Chesapeake Utilities
CPK
$3.26B
| $427K | ﹤0.01% |
3,097
-8
| -0.3% | -$1.08K |
|
|
BBBY
2835
Bed Bath & Beyond
BBBY
$423M
| $426K | ﹤0.01% |
10,663
-1,451,456
| -99% | -$64.5M |
|
2836
Precigen
PGEN
$2.32B
| $426K | ﹤0.01% |
201,807
+199,895
| +10,455% | +$487K |
|
2837
Worthington Enterprises
WOR
$2.85B
| $425K | ﹤0.01% |
13,404
+11,758
| +714% | +$406K |
|
|
HBI
2838
DELISTED
Hanesbrands
HBI
| $423K | ﹤0.01% |
28,412
+20,434
| +256% | +$321K |
|
2839
MaxCyte
MXCT
$149M
| $423K | ﹤0.01% |
+60,545
| New | +$413K |
|
2840
Myriad Genetics
MYGN
$303M
| $423K | ﹤0.01% |
16,768
+16,246
| +3,112% | +$416K |
|
2841
Exponent
EXPO
$3.24B
| $422K | ﹤0.01% |
3,919
-60,547
| -94% | -$5.84M |
|
|
SEV
2842
DELISTED
Sono Group N.V. Common Shares
SEV
| $421K | ﹤0.01% |
78,200
-424,300
| -84% | -$2.52M |
|
2843
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$449M
| $419K | ﹤0.01% |
4,948
+3,770
| +320% | +$311K |
|
2844
Oramed Pharmaceuticals
ORMP
$182M
| $418K | ﹤0.01% |
+48,360
| New | +$495K |
|
|
LOGC
2845
DELISTED
ContextLogic
LOGC
| $415K | ﹤0.01% |
6,147
| – | – |
|
2846
Choice Hotels
CHH
$4.71B
| $413K | ﹤0.01% |
2,912
+2,075
| +248% | +$299K |
|
|
CARM
2847
DELISTED
Carisma Therapeutics
CARM
| $412K | ﹤0.01% |
+34,189
| New | +$478K |
|
2848
Gorman-Rupp
GRC
$2.11B
| $412K | ﹤0.01% |
11,471
+9,575
| +505% | +$371K |
|
2849
WisdomTree US LargeCap Dividend Fund
DLN
$6.45B
| $408K | ﹤0.01% |
6,210
+8
| +0.1% | +$518 |
|
2850
Lennox International
LII
$14.5B
| $407K | ﹤0.01% |
1,576
+1,248
| +380% | +$343K |
|
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.