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 | |
|---|---|---|---|---|---|---|
|
PRSU
2926
Pursuit Attractions and Hospitality Inc
PRSU
$1.27B
| $301K | ﹤0.01% |
8,442
+8,327
| +7,241% | +$304K |
|
|
TRVN
2927
DELISTED
Trevena, Inc.
TRVN
| $301K | ﹤0.01% |
877
+4
| +0.5% | +$1.26K |
|
2928
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
| $300K | ﹤0.01% |
8,788
-5,413
| -38% | -$190K |
|
|
INFI
2929
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $300K | ﹤0.01% |
+263,467
| New | +$315K |
|
2930
Curis
CRIS
$3.91M
| $298K | ﹤0.01% |
+313
| New | +$400K |
|
2931
Rush Street Interactive
RSI
$2.81B
| $298K | ﹤0.01% |
41,016
-42,343
| -51% | -$427K |
|
2932
Spire
SR
$4.89B
| $297K | ﹤0.01% |
4,141
+903
| +28% | +$59.9K |
|
2933
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
| $296K | ﹤0.01% |
6,250
-127,037
| -95% | -$5.68M |
|
2934
State Street SPDR S&P Insurance ETF
KIE
$681M
| $296K | ﹤0.01% |
7,032
+1
| +0% | +$40 |
|
2935
Ovid Therapeutics
OVID
$489M
| $296K | ﹤0.01% |
94,213
+93,213
| +9,321% | +$293K |
|
2936
United Microelectronic
UMC
$48.6B
| $294K | ﹤0.01% |
32,264
+29,510
| +1,072% | +$292K |
|
2937
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
| $291K | ﹤0.01% |
5,397
-21
| -0.4% | -$1.14K |
|
2938
State Street SPDR S&P International Dividend ETF
DWX
$529M
| $290K | ﹤0.01% |
7,482
+1,472
| +24% | +$56.9K |
|
2939
GATX Corp
GATX
$6.34B
| $290K | ﹤0.01% |
2,351
+823
| +54% | +$90K |
|
|
SWCH
2940
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $290K | ﹤0.01% |
9,409
+8,571
| +1,023% | +$229K |
|
|
FSR
2941
DELISTED
Fisker Inc.
FSR
| $289K | ﹤0.01% |
22,406
+21,178
| +1,725% | +$265K |
|
|
ISBC
2942
DELISTED
Investors Bancorp, Inc.
ISBC
| $288K | ﹤0.01% |
19,266
+14,611
| +314% | +$239K |
|
2943
Hain Celestial
HAIN
$52.9M
| $287K | ﹤0.01% |
8,331
+5,960
| +251% | +$217K |
|
2944
Rayonier
RYN
$6.47B
| $287K | ﹤0.01% |
7,688
+1,078
| +16% | +$38.3K |
|
2945
SiteOne Landscape Supply
SITE
$4.22B
| $286K | ﹤0.01% |
1,771
-365
| -17% | -$66.3K |
|
|
TCRR
2946
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $286K | ﹤0.01% |
103,698
+103,423
| +37,608% | +$325K |
|
2947
Brighthouse Financial
BHF
$3.44B
| $285K | ﹤0.01% |
5,526
+4,924
| +818% | +$263K |
|
2948
WD-40
WDFC
$3.12B
| $285K | ﹤0.01% |
1,556
+953
| +158% | +$204K |
|
2949
Dine Brands
DIN
$462M
| $284K | ﹤0.01% |
3,647
+2,016
| +124% | +$150K |
|
2950
First Financial Bancorp
FFBC
$3.6B
| $284K | ﹤0.01% |
12,299
+11,838
| +2,568% | +$294K |
|
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.