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 | |
|---|---|---|---|---|---|---|
3151
Strategy Inc
MSTR
$38.2B
| $133K | ﹤0.01% |
2,730
+2,600
| +2,000% | +$113K |
|
3152
Wave Life Sciences
WVE
$1.02B
| $133K | ﹤0.01% |
+66,594
| New | +$163K |
|
3153
Cerence
CRNC
$389M
| $132K | ﹤0.01% |
3,685
-278,436
| -99% | -$13.7M |
|
3154
Daktronics
DAKT
$997M
| $132K | ﹤0.01% |
34,262
+34,046
| +15,762% | +$156K |
|
3155
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.98B
| $132K | ﹤0.01% |
2,867
-265
| -8% | -$12.5K |
|
|
VBTX
3156
DELISTED
Veritex Holdings
VBTX
| $132K | ﹤0.01% |
3,457
+3,386
| +4,769% | +$136K |
|
3157
iShares US Energy ETF
IYE
$1.8B
| $131K | ﹤0.01% |
3,213
+2,094
| +187% | +$77.2K |
|
3158
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.47B
| $131K | ﹤0.01% |
2,230
+1,922
| +624% | +$114K |
|
|
CTO
3159
CTO Realty Growth
CTO
$819M
| $130K | ﹤0.01% |
5,868
+5,862
| +97,700% | +$121K |
|
3160
Evertec
EVTC
$1.91B
| $130K | ﹤0.01% |
3,176
+1,533
| +93% | +$65.7K |
|
3161
MGP Ingredients
MGPI
$381M
| $130K | ﹤0.01% |
1,517
+1,416
| +1,402% | +$114K |
|
3162
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $130K | ﹤0.01% |
2,967
+488
| +20% | +$21.6K |
|
3163
Schwab Fundamental International Small Company Index ETF
FNDC
$3.17B
| $129K | ﹤0.01% |
3,649
+227
| +7% | +$8.16K |
|
3164
Marathon Digital Holdings
MARA
$3.56B
| $129K | ﹤0.01% |
4,634
+4,598
| +12,772% | +$120K |
|
|
FIRY
3165
Firy Inc
FIRY
$158M
| $129K | ﹤0.01% |
2,147
+722
| +51% | +$58.9K |
|
3166
Viemed Healthcare
VMD
$353M
| $129K | ﹤0.01% |
25,690
-547,955
| -96% | -$2.54M |
|
|
LBAI
3167
DELISTED
Lakeland Bancorp Inc
LBAI
| $129K | ﹤0.01% |
7,752
+5,109
| +193% | +$94.4K |
|
3168
Home BancShares
HOMB
$6.27B
| $127K | ﹤0.01% |
5,616
+5,422
| +2,795% | +$128K |
|
3169
iShares MSCI United Kingdom ETF
EWU
$4.13B
| $126K | ﹤0.01% |
3,765
+2,226
| +145% | +$74.8K |
|
3170
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
| $125K | ﹤0.01% |
836
-84
| -9% | -$12.4K |
|
3171
US Global Jets ETF
JETS
$832M
| $125K | ﹤0.01% |
5,739
-475
| -8% | -$10K |
|
|
ARR
3172
Armour Residential REIT
ARR
$2.37B
| $124K | ﹤0.01% |
2,942
+2,933
| +32,589% | +$131K |
|
3173
Vanguard Long-Term Bond ETF
BLV
$5.73B
| $124K | ﹤0.01% |
1,363
-1,679
| -55% | -$160K |
|
3174
MGE Energy Inc
MGEE
$3.06B
| $124K | ﹤0.01% |
1,549
+60
| +4% | +$4.56K |
|
3175
Dime Commercial Bancshares
DCOM
$1.81B
| $122K | ﹤0.01% |
3,522
+3,507
| +23,380% | +$122K |
|
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.