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 | |
|---|---|---|---|---|---|---|
2976
Dorman Products
DORM
$3.95B
| $152K | ﹤0.01% |
1,382
-208
| -13% | -$20.6K |
|
2977
Invesco Aerospace & Defense ETF
PPA
$8.72B
| $151K | ﹤0.01% |
2,159
+121
| +6% | +$8.79K |
|
2978
Avista
AVA
$3.2B
| $150K | ﹤0.01% |
3,476
+466
| +15% | +$20K |
|
2979
Kinross Gold
KGC
$32.5B
| $150K | ﹤0.01% |
42,068
-1,566
| -4% | -$7.57K |
|
2980
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.71B
| $149K | ﹤0.01% |
1,880
-50
| -3% | -$4.36K |
|
|
AIMC
2981
DELISTED
Altra Industrial Motion Corp
AIMC
| $148K | ﹤0.01% |
4,179
-15,976
| -79% | -$594K |
|
2982
BlackBerry
BB
$5.18B
| $147K | ﹤0.01% |
27,322
+2,851
| +12% | +$16.9K |
|
2983
Independent Bank
INDB
$3.97B
| $147K | ﹤0.01% |
1,854
+135
| +8% | +$10.7K |
|
2984
Alerian MLP ETF
AMLP
$13.3B
| $146K | ﹤0.01% |
4,240
+698
| +20% | +$26.8K |
|
2985
KRONOS Worldwide
KRO
$977M
| $146K | ﹤0.01% |
7,893
+179
| +2% | +$3.06K |
|
2986
Terex
TEX
$7.58B
| $146K | ﹤0.01% |
5,301
-31,082
| -85% | -$1.03M |
|
2987
BGSF Inc
BGSF
$59.3M
| $143K | ﹤0.01% |
11,584
-55
| -0.5% | -$688 |
|
2988
Passage Bio
PASG
$13.9M
| $143K | ﹤0.01% |
3,038
-15,870
| -84% | -$741K |
|
2989
TTEC Holdings
TTEC
$113M
| $143K | ﹤0.01% |
2,099
-2,054
| -49% | -$144K |
|
2990
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $142K | ﹤0.01% |
2,790
+1,247
| +81% | +$64.9K |
|
2991
Visteon
VC
$2.8B
| $142K | ﹤0.01% |
1,363
+41
| +3% | +$4.23K |
|
2992
Barron's 400 ETF
BFOR
$235M
| $141K | ﹤0.01% |
11,248
| – | – |
|
2993
Princeton Bancorp
BPRN
$288M
| $141K | ﹤0.01% |
5,140
| – | – |
|
2994
CNA Financial
CNA
$13.9B
| $141K | ﹤0.01% |
3,129
+145
| +5% | +$6.65K |
|
2995
National Health Investors
NHI
$3.59B
| $141K | ﹤0.01% |
2,324
-20,245
| -90% | -$1.15M |
|
|
OZON
2996
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $141K | ﹤0.01% |
67,400
| – | – |
|
2997
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
| $140K | ﹤0.01% |
4,972
-1,934
| -28% | -$58K |
|
2998
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
| $139K | ﹤0.01% |
2,327
-34
| -1% | -$2.16K |
|
2999
Global X Lithium & Battery Tech ETF
LIT
$1.6B
| $139K | ﹤0.01% |
1,913
+488
| +34% | +$34.7K |
|
|
COOP
3000
DELISTED
Mr. Cooper
COOP
| $138K | ﹤0.01% |
3,752
-442
| -11% | -$18.7K |
|
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.