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 | |
|---|---|---|---|---|---|---|
3176
Motley Fool Global Opportunities ETF
TMFG
$362M
| $79K | ﹤0.01% |
3,439
-1,606
| -32% | -$40.6K |
|
3177
Adeia
ADEA
$3.06B
| $78K | ﹤0.01% |
20,261
-1,066
| -5% | -$4.47K |
|
3178
Invesco KBW Bank ETF
KBWB
$6.77B
| $78K | ﹤0.01% |
1,509
-95
| -6% | -$5.45K |
|
|
TELL
3179
DELISTED
Tellurian Inc.
TELL
| $78K | ﹤0.01% |
26,251
-1,106,739
| -98% | -$5.11M |
|
|
CHCT
3180
Community Healthcare Trust
CHCT
$432M
| $77K | ﹤0.01% |
2,143
+80
| +4% | +$3K |
|
3181
Boot Barn
BOOT
$5.02B
| $76K | ﹤0.01% |
1,108
-147,246
| -99% | -$12.6M |
|
3182
Camtek
CAMT
$7.67B
| $76K | ﹤0.01% |
3,032
+1,629
| +116% | +$46.6K |
|
3183
Fortress Biotech
FBIO
$86.7M
| $76K | ﹤0.01% |
6,017
+414
| +7% | +$6.13K |
|
3184
Itron
ITRI
$4.52B
| $76K | ﹤0.01% |
1,543
+651
| +73% | +$32.3K |
|
3185
Virgin Galactic
SPCE
$498M
| $76K | ﹤0.01% |
631
-5,579
| -90% | -$809K |
|
|
ESTE
3186
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $75K | ﹤0.01% |
5,460
+230
| +4% | +$3.62K |
|
3187
Cracker Barrel
CBRL
$1.25B
| $74K | ﹤0.01% |
894
+10
| +1% | +$1.04K |
|
3188
McGrath RentCorp
MGRC
$2.95B
| $74K | ﹤0.01% |
978
+121
| +14% | +$9.86K |
|
|
TEAD
3189
Teads Holding Co
TEAD
$65.6M
| $74K | ﹤0.01% |
14,677
-504,723
| -97% | -$3.8M |
|
3190
Riot Platforms
RIOT
$7.6B
| $74K | ﹤0.01% |
17,736
+12,894
| +266% | +$120K |
|
|
FIRY
3191
Firy Inc
FIRY
$160M
| $74K | ﹤0.01% |
3,002
+855
| +40% | +$33.4K |
|
3192
Village Super Market
VLGEA
$618M
| $74K | ﹤0.01% |
3,252
-14
| -0.4% | -$330 |
|
|
PATI
3193
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
| $74K | ﹤0.01% |
10,000
| – | – |
|
|
UMPQ
3194
DELISTED
Umpqua Holdings Corp
UMPQ
| $74K | ﹤0.01% |
4,399
-1,677
| -28% | -$29.1K |
|
3195
ChargePoint
CHPT
$162M
| $73K | ﹤0.01% |
267
-14
| -5% | -$3.88K |
|
3196
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
| $73K | ﹤0.01% |
1,179
-41
| -3% | -$2.78K |
|
3197
VanEck Gold Miners ETF
GDX
$27.5B
| $73K | ﹤0.01% |
2,676
-36,170
| -93% | -$1.22M |
|
|
SASR
3198
DELISTED
Sandy Spring Bancorp Inc
SASR
| $73K | ﹤0.01% |
1,895
-44
| -2% | -$1.8K |
|
3199
BlueLinx
BXC
$706M
| $72K | ﹤0.01% |
1,078
+29
| +3% | +$2.18K |
|
3200
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
| $72K | ﹤0.01% |
1,613
-344
| -18% | -$17.1K |
|
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.