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 | |
|---|---|---|---|---|---|---|
2951
Neuronetics
STIM
$151M
| $163K | ﹤0.01% |
50,623
+3,237
| +7% | +$9.4K |
|
|
BCPC
2952
Balchem Corp
BCPC
$5.65B
| $163K | ﹤0.01% |
1,257
+23
| +2% | +$2.88K |
|
2953
Bank of Hawaii
BOH
$3.1B
| $162K | ﹤0.01% |
2,171
-121
| -5% | -$9.31K |
|
2954
Bolt Biotherapeutics
BOLT
$7.67M
| $162K | ﹤0.01% |
3,988
+6
| +0.2% | +$233 |
|
|
NKLA
2955
DELISTED
Nikola Corporation Common Stock
NKLA
| $162K | ﹤0.01% |
1,135
+26
| +2% | +$5.32K |
|
|
IVC
2956
DELISTED
Invacare Corporation
IVC
| $162K | ﹤0.01% |
126,217
+2,542
| +2% | +$3.35K |
|
2957
Beam Global
BEEM
$25.3M
| $161K | ﹤0.01% |
10,380
-5,575
| -35% | -$96K |
|
|
HI
2958
DELISTED
Hillenbrand
HI
| $161K | ﹤0.01% |
3,915
-50
| -1% | -$2.09K |
|
2959
Vanguard Russell 1000 Value ETF
VONV
$22B
| $161K | ﹤0.01% |
2,542
-541
| -18% | -$37.2K |
|
2960
Howard Hughes
HHH
$3.91B
| $160K | ﹤0.01% |
2,465
-837,020
| -100% | -$68.7M |
|
2961
MGP Ingredients
MGPI
$381M
| $160K | ﹤0.01% |
1,595
+78
| +5% | +$7.34K |
|
2962
SK Telecom
SKM
$12.8B
| $160K | ﹤0.01% |
7,180
-731
| -9% | -$18.4K |
|
|
CIM
2963
Chimera Investment
CIM
$980M
| $159K | ﹤0.01% |
6,016
-243,421
| -98% | -$7.22M |
|
2964
Old Second Bancorp
OSBC
$1.29B
| $159K | ﹤0.01% |
11,886
+6
| +0.1% | +$86 |
|
|
COHR
2965
DELISTED
Coherent Inc
COHR
| $159K | ﹤0.01% |
595
+68
| +13% | +$18.2K |
|
2966
Medifast
MED
$135M
| $158K | ﹤0.01% |
875
-198
| -18% | -$35.4K |
|
2967
Motley Fool 100 Index ETF
TMFC
$2.12B
| $158K | ﹤0.01% |
4,946
-86
| -2% | -$3.02K |
|
2968
Novavax
NVAX
$1.3B
| $157K | ﹤0.01% |
3,059
-60,410
| -95% | -$3.13M |
|
2969
Futu Holdings
FUTU
$15.2B
| $156K | ﹤0.01% |
2,995
-3,604
| -55% | -$136K |
|
2970
Invesco Large Cap Value ETF
PWV
$1.78B
| $156K | ﹤0.01% |
3,563
-26
| -0.7% | -$1.22K |
|
|
JPUS
2971
JPMorgan Diversified Return US Equity ETF
JPUS
$464M
| $155K | ﹤0.01% |
1,696
-10
| -0.6% | -$989 |
|
2972
Chegg
CHGG
$94.8M
| $154K | ﹤0.01% |
8,231
-280,979
| -97% | -$6.44M |
|
2973
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
| $154K | ﹤0.01% |
1,137
+301
| +36% | +$41.5K |
|
|
EIGR
2974
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $154K | ﹤0.01% |
815
+802
| +6,169% | +$162K |
|
|
PGRE
2975
DELISTED
Paramount Group
PGRE
| $153K | ﹤0.01% |
21,189
-3,123
| -13% | -$28.3K |
|
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.