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 | |
|---|---|---|---|---|---|---|
2901
iShares Global Healthcare ETF
IXJ
$4.23B
| $328K | ﹤0.01% |
3,710
+312
| +9% | +$26.4K |
|
2902
Ingevity
NGVT
$2.62B
| $328K | ﹤0.01% |
5,121
+3,663
| +251% | +$245K |
|
2903
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.88B
| $328K | ﹤0.01% |
3,058
+1,240
| +68% | +$132K |
|
2904
ProShares Large Cap Core Plus
CSM
$537M
| $327K | ﹤0.01% |
6,070
| – | – |
|
2905
Beam Global
BEEM
$25.5M
| $326K | ﹤0.01% |
+15,955
| New | +$233K |
|
2906
Anika Therapeutics
ANIK
$295M
| $323K | ﹤0.01% |
12,870
+12,794
| +16,834% | +$390K |
|
|
MZTI
2907
The Marzetti Company
MZTI
$3.18B
| $323K | ﹤0.01% |
2,168
+2,112
| +3,771% | +$337K |
|
2908
Select Water Solutions
WTTR
$2.73B
| $320K | ﹤0.01% |
37,329
+2,510
| +7% | +$19.6K |
|
2909
Chunghwa Telecom
CHT
$32.8B
| $319K | ﹤0.01% |
7,187
+7,065
| +5,791% | +$307K |
|
2910
VanEck Oil Services ETF
OIH
$1.95B
| $319K | ﹤0.01% |
1,128
+998
| +768% | +$245K |
|
2911
MiMedx Group
MDXG
$624M
| $318K | ﹤0.01% |
+67,532
| New | +$330K |
|
2912
RLI Corp
RLI
$5.78B
| $318K | ﹤0.01% |
5,740
+2,180
| +61% | +$115K |
|
2913
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
| $317K | ﹤0.01% |
12,702
-47
| -0.4% | -$1.19K |
|
2914
First Trust US Equity Opportunities ETF
FPX
$1.55B
| $317K | ﹤0.01% |
2,903
+186
| +7% | +$19.8K |
|
2915
iShares US Aerospace & Defense ETF
ITA
$14.9B
| $312K | ﹤0.01% |
2,817
+58
| +2% | +$6.17K |
|
2916
Clean Energy Fuels
CLNE
$384M
| $310K | ﹤0.01% |
39,067
-1,212,754
| -97% | -$8.17M |
|
|
SLY
2917
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $310K | ﹤0.01% |
3,313
+138
| +4% | +$12.9K |
|
2918
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.85B
| $309K | ﹤0.01% |
4,117
+862
| +26% | +$68.3K |
|
2919
TherapeuticsMD
TXMD
$24.1M
| $308K | ﹤0.01% |
16,169
-273,589
| -94% | -$4.3M |
|
2920
iShares MSCI Switzerland ETF
EWL
$2.22B
| $307K | ﹤0.01% |
6,257
+541
| +9% | +$26.4K |
|
2921
Grand Canyon Education
LOPE
$3.7B
| $307K | ﹤0.01% |
3,167
-630,001
| -99% | -$55.2M |
|
|
PRA
2922
DELISTED
ProAssurance
PRA
| $305K | ﹤0.01% |
11,349
+11,265
| +13,411% | +$279K |
|
2923
Erie Indemnity
ERIE
$13.5B
| $301K | ﹤0.01% |
1,707
+1,706
| +170,600% | +$306K |
|
2924
iShares ESG Optimized MSCI USA ETF
SUSA
$4.21B
| $301K | ﹤0.01% |
3,108
+1,209
| +64% | +$117K |
|
2925
ReposiTrak
TRAK
$152M
| $301K | ﹤0.01% |
57,026
-429,736
| -88% | -$2.73M |
|
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.