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 | |
|---|---|---|---|---|---|---|
2926
Dimensional US Targeted Value ETF
DFAT
$14.7B
| $180K | ﹤0.01% |
4,468
+1
| +0% | +$44 |
|
|
IAA
2927
DELISTED
IAA, Inc. Common Stock
IAA
| $178K | ﹤0.01% |
5,421
+361
| +7% | +$13.2K |
|
2928
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $176K | ﹤0.01% |
4,695
-2,035
| -30% | -$76.7K |
|
2929
Nuveen ESG Mid-Cap Growth ETF
NUMG
$368M
| $175K | ﹤0.01% |
5,091
-13,192
| -72% | -$497K |
|
|
FBC
2930
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $175K | ﹤0.01% |
4,919
+459
| +10% | +$17K |
|
2931
Stratasys
SSYS
$769M
| $174K | ﹤0.01% |
9,311
-3,853
| -29% | -$75.9K |
|
2932
Azenta
AZTA
$1.54B
| $172K | ﹤0.01% |
2,382
+300
| +14% | +$22.4K |
|
2933
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
| $172K | ﹤0.01% |
2,055
+28
| +1% | +$2.52K |
|
|
EBTC
2934
DELISTED
Enterprise Bancorp
EBTC
| $171K | ﹤0.01% |
5,329
+30
| +0.6% | +$1.02K |
|
2935
ALPS Equal Sector Weight ETF
EQL
$765M
| $171K | ﹤0.01% |
5,469
+4,392
| +408% | +$149K |
|
2936
Invesco Large Cap Growth ETF
PWB
$2.39B
| $171K | ﹤0.01% |
2,914
-326
| -10% | -$20.8K |
|
2937
Red Rock Resorts
RRR
$3.62B
| $171K | ﹤0.01% |
5,110
-10,586
| -67% | -$423K |
|
2938
Clean Energy Fuels
CLNE
$355M
| $170K | ﹤0.01% |
37,974
-1,093
| -3% | -$6.33K |
|
2939
Fiverr
FVRR
$327M
| $170K | ﹤0.01% |
4,954
-29,625
| -86% | -$1.41M |
|
2940
Trinity Industries
TRN
$2.3B
| $170K | ﹤0.01% |
7,004
+69
| +1% | +$1.86K |
|
2941
Artesian Resources
ARTNA
$357M
| $168K | ﹤0.01% |
3,416
+670
| +24% | +$31.5K |
|
|
INFI
2942
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $167K | ﹤0.01% |
263,878
+411
| +0.2% | +$316 |
|
|
ILPT
2943
Industrial Logistics Properties Trust
ILPT
$583M
| $166K | ﹤0.01% |
11,761
+10,896
| +1,260% | +$179K |
|
2944
Minerva Neurosciences
NERV
$221M
| $166K | ﹤0.01% |
50,127
-1
| -0% | -$4 |
|
2945
iShares China Large-Cap ETF
FXI
$4.35B
| $165K | ﹤0.01% |
4,873
-2,020
| -29% | -$63.3K |
|
2946
GT Biopharma
GTBP
$11.6M
| $165K | ﹤0.01% |
1,841
+129
| +8% | +$9.78K |
|
2947
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $165K | ﹤0.01% |
6,002
+840
| +16% | +$24.1K |
|
2948
VanEck Semiconductor ETF
SMH
$70.1B
| $164K | ﹤0.01% |
1,608
-1,226
| -43% | -$142K |
|
2949
Telkom Indonesia
TLK
$14.7B
| $164K | ﹤0.01% |
6,048
-12
| -0.2% | -$359 |
|
2950
Ambarella
AMBA
$3.6B
| $163K | ﹤0.01% |
2,488
-164,477
| -99% | -$13.3M |
|
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.