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 | |
|---|---|---|---|---|---|---|
3201
First Trust Water ETF
FIW
$1.92B
| $109K | ﹤0.01% |
1,299
+536
| +70% | +$44.7K |
|
3202
First Trust Small Cap Value AlphaDEX Fund
FYT
$202M
| $109K | ﹤0.01% |
2,131
+1,096
| +106% | +$56.7K |
|
|
IRBT
3203
DELISTED
iRobot
IRBT
| $109K | ﹤0.01% |
1,711
+1,474
| +622% | +$93.3K |
|
3204
Global X Lithium & Battery Tech ETF
LIT
$1.6B
| $109K | ﹤0.01% |
1,425
+113
| +9% | +$8.65K |
|
|
GCP
3205
DELISTED
GCP Applied Technologies Inc.
GCP
| $109K | ﹤0.01% |
3,470
+820
| +31% | +$26K |
|
|
APTS
3206
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $109K | ﹤0.01% |
+4,354
| New | +$94.3K |
|
|
KW
3207
DELISTED
Kennedy-Wilson Holdings
KW
| $106K | ﹤0.01% |
4,360
+3,149
| +260% | +$72.5K |
|
3208
Ormat Technologies
ORA
$6.97B
| $106K | ﹤0.01% |
1,296
-854
| -40% | -$62.5K |
|
3209
Cracker Barrel
CBRL
$1.31B
| $105K | ﹤0.01% |
884
+672
| +317% | +$83.3K |
|
3210
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
| $104K | ﹤0.01% |
1,957
+346
| +21% | +$18.2K |
|
3211
Dorian LPG
LPG
$1.91B
| $104K | ﹤0.01% |
7,158
+6,509
| +1,003% | +$86.2K |
|
3212
Sibanye-Stillwater
SBSW
$7.42B
| $104K | ﹤0.01% |
6,451
+6,239
| +2,943% | +$101K |
|
3213
Schwab 1000 Index ETF
SCHK
$5.98B
| $104K | ﹤0.01% |
4,738
+264
| +6% | +$5.73K |
|
3214
Ubiquiti
UI
$35B
| $104K | ﹤0.01% |
355
-4,675
| -93% | -$1.26M |
|
3215
White Mountains Insurance
WTM
$5.06B
| $104K | ﹤0.01% |
91
+66
| +264% | +$69.1K |
|
3216
Atlanticus Holdings
ATLC
$1.48B
| $103K | ﹤0.01% |
1,986
-130,750
| -99% | -$7.86M |
|
3217
Invesco Zacks Mid-Cap ETF
CZA
$193M
| $103K | ﹤0.01% |
1,081
+51
| +5% | +$4.7K |
|
3218
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
| $103K | ﹤0.01% |
1,046
+33
| +3% | +$3.22K |
|
3219
Hennessy Advisors
HNNA
$78.9M
| $103K | ﹤0.01% |
10,167
-101
| -1% | -$1.05K |
|
3220
iShares US Insurance ETF
IAK
$538M
| $103K | ﹤0.01% |
1,139
+1
| +0.1% | +$87 |
|
3221
Oportun Financial
OPRT
$346M
| $103K | ﹤0.01% |
7,167
+7,162
| +143,240% | +$119K |
|
|
LTRPA
3222
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $103K | ﹤0.01% |
50,436
+50,420
| +315,125% | +$107K |
|
3223
Capital City Bank Group
CCBG
$896M
| $102K | ﹤0.01% |
+3,861
| New | +$106K |
|
3224
Invesco KBW Bank ETF
KBWB
$6.84B
| $102K | ﹤0.01% |
1,604
-159
| -9% | -$11K |
|
3225
Omega Flex
OFLX
$304M
| $102K | ﹤0.01% |
781
+751
| +2,503% | +$105K |
|
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.