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 | |
|---|---|---|---|---|---|---|
|
CDK
3101
DELISTED
CDK Global, Inc.
CDK
| $101K | ﹤0.01% |
1,856
-646,849
| -100% | -$35M |
|
3102
Alto Ingredients
ALTO
$320M
| $100K | ﹤0.01% |
26,913
+26,245
| +3,929% | +$137K |
|
3103
J&J Snack Foods
JJSF
$1.67B
| $100K | ﹤0.01% |
717
+97
| +16% | +$13.3K |
|
3104
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
| $100K | ﹤0.01% |
2,937
-54
| -2% | -$2.03K |
|
|
ARI
3105
Apollo Commercial Real Estate
ARI
$883M
| $99K | ﹤0.01% |
9,518
-777
| -8% | -$9.53K |
|
3106
Invesco Preferred ETF
PGX
$3.76B
| $99K | ﹤0.01% |
8,052
+5,122
| +175% | +$64.4K |
|
3107
Under Armour Class C
UA
$2.24B
| $99K | ﹤0.01% |
13,071
-1,385,724
| -99% | -$15.6M |
|
3108
Invesco S&P SmallCap Information Technology ETF
PSCT
$509M
| $98K | ﹤0.01% |
2,544
+531
| +26% | +$22K |
|
3109
Cass Information Systems
CASS
$740M
| $97K | ﹤0.01% |
2,871
-192,905
| -99% | -$6.93M |
|
3110
Corbus Pharmaceuticals
CRBP
$184M
| $97K | ﹤0.01% |
12,820
| – | – |
|
3111
Energy Recovery
ERII
$396M
| $97K | ﹤0.01% |
5,044
+171
| +4% | +$3.32K |
|
3112
iShares Global Clean Energy ETF
ICLN
$2.09B
| $97K | ﹤0.01% |
5,082
+1,172
| +30% | +$22.8K |
|
3113
InterDigital
IDCC
$8.83B
| $97K | ﹤0.01% |
1,584
+99
| +7% | +$6.07K |
|
3114
iShares Core MSCI Pacific ETF
IPAC
$2.75B
| $97K | ﹤0.01% |
1,869
-1,329
| -42% | -$74.5K |
|
3115
Global X US Infrastructure Development ETF
PAVE
$14.4B
| $97K | ﹤0.01% |
4,282
-2,155
| -33% | -$55.2K |
|
|
IS
3116
DELISTED
ironSource Ltd.
IS
| $97K | ﹤0.01% |
+40,687
| New | +$136K |
|
3117
Invesco Zacks Mid-Cap ETF
CZA
$192M
| $96K | ﹤0.01% |
1,140
+59
| +5% | +$5.27K |
|
3118
Bentley Systems
BSY
$10.7B
| $95K | ﹤0.01% |
2,848
+1,792
| +170% | +$65.8K |
|
3119
Chewy
CHWY
$9.18B
| $95K | ﹤0.01% |
2,738
-5,481,255
| -100% | -$176M |
|
3120
National Beverage
FIZZ
$2.89B
| $95K | ﹤0.01% |
1,955
+178
| +10% | +$8.3K |
|
3121
Stock Yards Bancorp
SYBT
$2.61B
| $95K | ﹤0.01% |
1,588
+261
| +20% | +$14.6K |
|
3122
Caleres
CAL
$484M
| $94K | ﹤0.01% |
3,565
+199
| +6% | +$4.93K |
|
|
CTO
3123
CTO Realty Growth
CTO
$809M
| $94K | ﹤0.01% |
4,638
-1,230
| -21% | -$25.8K |
|
|
DVAX
3124
DELISTED
Dynavax Technologies
DVAX
| $94K | ﹤0.01% |
7,454
+2,396
| +47% | +$25.5K |
|
3125
WisdomTree US SmallCap Earnings Fund
EES
$728M
| $94K | ﹤0.01% |
2,277
+447
| +24% | +$19.9K |
|
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.