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 | 26.4% |
| 2 | Healthcare | 13.52% |
| 3 | Consumer Discretionary | 11.96% |
| 4 | Financials | 11.69% |
| 5 | Communication Services | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AIV
3101
Aimco
AIV
$379M
| $154K | ﹤0.01% |
20,956
+20,587
| +5,579% | +$146K |
|
3102
Madison Square Garden
MSGS
$9.97B
| $154K | ﹤0.01% |
856
+398
| +87% | +$67.8K |
|
3103
BGSF Inc
BGSF
$57.6M
| $153K | ﹤0.01% |
11,639
+1,299
| +13% | +$18K |
|
3104
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.63B
| $152K | ﹤0.01% |
1,723
-64
| -4% | -$5.58K |
|
3105
The Greenbrier Companies
GBX
$1.42B
| $152K | ﹤0.01% |
2,938
+2,818
| +2,348% | +$127K |
|
3106
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
| $152K | ﹤0.01% |
2,413
-882
| -27% | -$57K |
|
3107
Dorman Products
DORM
$3.95B
| $151K | ﹤0.01% |
1,590
+1,026
| +182% | +$99.5K |
|
3108
Pacer Trendpilot 100 ETF
PTNQ
$1.27B
| $151K | ﹤0.01% |
2,891
+908
| +46% | +$49.7K |
|
3109
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
| $151K | ﹤0.01% |
3,579
+788
| +28% | +$33.2K |
|
3110
Princeton Bancorp
BPRN
$295M
| $148K | ﹤0.01% |
5,140
+70
| +1% | +$2.09K |
|
3111
GT Biopharma
GTBP
$10.7M
| $148K | ﹤0.01% |
+1,712
| New | +$151K |
|
3112
Motley Fool Global Opportunities ETF
TMFG
$360M
| $147K | ﹤0.01% |
5,045
-1,663
| -25% | -$47.8K |
|
|
PTR
3113
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $147K | ﹤0.01% |
2,915
+2,908
| +41,543% | +$148K |
|
|
DOC
3114
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $146K | ﹤0.01% |
8,311
+1,497
| +22% | +$26.3K |
|
3115
Bausch Health
BHC
$2.37B
| $145K | ﹤0.01% |
6,354
-61,982
| -91% | -$1.52M |
|
3116
CNA Financial
CNA
$13.7B
| $145K | ﹤0.01% |
2,984
+2,900
| +3,452% | +$135K |
|
3117
iShares Morningstar Mid-Cap ETF
IMCB
$1.73B
| $145K | ﹤0.01% |
2,152
+1,124
| +109% | +$74.8K |
|
|
ARI
3118
Apollo Commercial Real Estate
ARI
$885M
| $144K | ﹤0.01% |
10,295
+10,025
| +3,713% | +$135K |
|
3119
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.97B
| $144K | ﹤0.01% |
1,934
+100
| +5% | +$7.4K |
|
3120
Neuronetics
STIM
$211M
| $144K | ﹤0.01% |
47,386
-947,961
| -95% | -$3.2M |
|
3121
Visteon
VC
$2.84B
| $144K | ﹤0.01% |
1,322
+1,299
| +5,648% | +$141K |
|
|
COHR
3122
DELISTED
Coherent Inc
COHR
| $144K | ﹤0.01% |
527
+436
| +479% | +$114K |
|
|
EPAY
3123
DELISTED
Bottomline Technologies Inc
EPAY
| $144K | ﹤0.01% |
2,553
+2,280
| +835% | +$129K |
|
3124
Vanguard ESG US Stock ETF
ESGV
$13.7B
| $143K | ﹤0.01% |
1,765
-746
| -30% | -$60K |
|
3125
Albany International
AIN
$1.81B
| $142K | ﹤0.01% |
1,685
+1,629
| +2,909% | +$140K |
|
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.