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 | |
|---|---|---|---|---|---|---|
|
IAA
3051
DELISTED
IAA, Inc. Common Stock
IAA
| $193K | ﹤0.01% |
5,060
+3,319
| +191% | +$136K |
|
|
COOP
3052
DELISTED
Mr. Cooper
COOP
| $192K | ﹤0.01% |
4,194
+1,899
| +83% | +$86.3K |
|
|
NNDM
3053
Nano Dimension
NNDM
$348M
| $189K | ﹤0.01% |
53,209
+4,718
| +10% | +$17K |
|
|
VNE
3054
DELISTED
Veoneer, Inc.
VNE
| $189K | ﹤0.01% |
5,123
+5,015
| +4,644% | +$178K |
|
|
FBC
3055
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $189K | ﹤0.01% |
4,460
+3,826
| +603% | +$176K |
|
3056
State Street SPDR S&P International Small Cap ETF
GWX
$928M
| $187K | ﹤0.01% |
5,317
+12
| +0.2% | +$424 |
|
3057
Puma Biotechnology
PBYI
$450M
| $186K | ﹤0.01% |
+64,692
| New | +$167K |
|
3058
IPG Photonics
IPGP
$3.71B
| $185K | ﹤0.01% |
1,682
+941
| +127% | +$129K |
|
3059
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.73B
| $185K | ﹤0.01% |
1,930
-2,106
| -52% | -$202K |
|
3060
Empire State Realty Trust
ESRT
$817M
| $184K | ﹤0.01% |
18,670
+18,471
| +9,282% | +$174K |
|
3061
Haemonetics
HAE
$4.11B
| $184K | ﹤0.01% |
2,921
+1,032
| +55% | +$56.1K |
|
3062
Medifast
MED
$130M
| $184K | ﹤0.01% |
1,073
-23,312
| -96% | -$4.39M |
|
3063
Global X US Infrastructure Development ETF
PAVE
$14.3B
| $182K | ﹤0.01% |
6,437
+2,025
| +46% | +$55K |
|
3064
BlackBerry
BB
$5.27B
| $181K | ﹤0.01% |
+24,471
| New | +$184K |
|
3065
Dave & Buster's
PLAY
$361M
| $181K | ﹤0.01% |
3,680
+3,410
| +1,263% | +$136K |
|
3066
iShares Russell 2500 ETF
SMMD
$3.77B
| $180K | ﹤0.01% |
2,890
+2,273
| +368% | +$140K |
|
3067
ESCO Technologies
ESE
$7.78B
| $179K | ﹤0.01% |
2,570
+651
| +34% | +$49.7K |
|
3068
State Street SPDR S&P Semiconductor ETF
XSD
$2.88B
| $179K | ﹤0.01% |
865
+128
| +17% | +$26.5K |
|
|
JPUS
3069
JPMorgan Diversified Return US Equity ETF
JPUS
$468M
| $178K | ﹤0.01% |
1,706
+29
| +2% | +$2.96K |
|
3070
iShares Europe ETF
IEV
$1.7B
| $177K | ﹤0.01% |
3,528
-610
| -15% | -$31.4K |
|
3071
XBiotech
XBIT
$75M
| $177K | ﹤0.01% |
+20,525
| New | +$206K |
|
3072
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
| $176K | ﹤0.01% |
3,206
+838
| +35% | +$45.8K |
|
|
HI
3073
DELISTED
Hillenbrand
HI
| $175K | ﹤0.01% |
3,965
+3,780
| +2,043% | +$179K |
|
3074
Invesco Large Cap Value ETF
PWV
$1.79B
| $175K | ﹤0.01% |
3,589
-139
| -4% | -$6.75K |
|
3075
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.23B
| $174K | ﹤0.01% |
2,076
+794
| +62% | +$67K |
|
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.