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 | |
|---|---|---|---|---|---|---|
2851
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.85B
| $244K | ﹤0.01% |
6,918
+3,798
| +122% | +$142K |
|
2852
Amalgamated Financial
AMAL
$1.48B
| $242K | ﹤0.01% |
12,290
-31
| -0.3% | -$598 |
|
2853
FirstService
FSV
$6.27B
| $241K | ﹤0.01% |
1,988
+535
| +37% | +$67.4K |
|
2854
Pitney Bowes
PBI
$2.33B
| $241K | ﹤0.01% |
66,701
+57,802
| +650% | +$263K |
|
2855
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
| $240K | ﹤0.01% |
2,969
-139
| -4% | -$12.2K |
|
2856
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.3B
| $238K | ﹤0.01% |
2,798
+200
| +8% | +$18.3K |
|
|
PRSU
2857
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
| $238K | ﹤0.01% |
8,605
+163
| +2% | +$5.06K |
|
2858
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
| $235K | ﹤0.01% |
5,849
-2,350
| -29% | -$105K |
|
2859
Under Armour
UAA
$2.52B
| $235K | ﹤0.01% |
28,115
+13,584
| +93% | +$167K |
|
|
PVLA
2860
Palvella Therapeutics
PVLA
$2.19B
| $235K | ﹤0.01% |
1,568
| – | – |
|
|
PWSC
2861
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $235K | ﹤0.01% |
19,542
+18,827
| +2,633% | +$258K |
|
2862
Dine Brands
DIN
$453M
| $234K | ﹤0.01% |
3,589
-58
| -2% | -$4.14K |
|
2863
Trevi Therapeutics
TRVI
$2.54B
| $234K | ﹤0.01% |
+83,225
| New | +$204K |
|
2864
Radware
RDWR
$1.2B
| $233K | ﹤0.01% |
10,746
-15,111
| -58% | -$396K |
|
|
CVET
2865
DELISTED
Covetrus, Inc. Common Stock
CVET
| $233K | ﹤0.01% |
11,190
-886,395
| -99% | -$15.8M |
|
|
MANT
2866
DELISTED
Mantech International Corp
MANT
| $233K | ﹤0.01% |
2,439
-29,823
| -92% | -$2.67M |
|
2867
United Microelectronic
UMC
$47.1B
| $229K | ﹤0.01% |
33,777
+1,513
| +5% | +$12.4K |
|
|
TRVN
2868
DELISTED
Trevena, Inc.
TRVN
| $229K | ﹤0.01% |
882
+5
| +0.6% | +$1.1K |
|
2869
Franklin Electric
FELE
$4.75B
| $227K | ﹤0.01% |
3,112
-10,977
| -78% | -$814K |
|
|
KREF
2870
KKR Real Estate Finance Trust
KREF
$492M
| $227K | ﹤0.01% |
13,008
+11,837
| +1,011% | +$228K |
|
2871
GATX Corp
GATX
$6.23B
| $223K | ﹤0.01% |
2,367
+16
| +0.7% | +$1.71K |
|
2872
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
| $221K | ﹤0.01% |
4,287
-505,245
| -99% | -$26.1M |
|
2873
Brighthouse Financial
BHF
$3.46B
| $220K | ﹤0.01% |
5,354
-172
| -3% | -$8.3K |
|
2874
RBC Bearings
RBC
$17.6B
| $220K | ﹤0.01% |
1,191
+111
| +10% | +$19.7K |
|
2875
Akebia Therapeutics
AKBA
$234M
| $219K | ﹤0.01% |
621,244
+397,243
| +177% | +$167K |
|
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.