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 | |
|---|---|---|---|---|---|---|
301
Cirrus Logic
CRUS
$6.23B
| $616M | 0.06% |
8,487,924
-302,732
| -3% | -$23.5M |
|
302
Ovintiv
OVV
$16.6B
| $615M | 0.06% |
13,928,102
+5,739,986
| +70% | +$296M |
|
303
Unum
UNM
$14.2B
| $614M | 0.06% |
18,055,606
-165,928
| -0.9% | -$5.62M |
|
304
VICI Properties
VICI
$29.2B
| $613M | 0.06% |
20,577,621
-3,080,709
| -13% | -$90.8M |
|
305
Edison International
EIX
$25.9B
| $609M | 0.06% |
9,632,461
-1,778,040
| -16% | -$121M |
|
306
HubSpot
HUBS
$10.4B
| $609M | 0.06% |
2,025,104
-367,035
| -15% | -$134M |
|
307
Rivian
RIVN
$22.3B
| $609M | 0.06% |
23,652,834
-1,434,584
| -6% | -$44.8M |
|
308
Albertsons Companies
ACI
$5.86B
| $606M | 0.06% |
22,694,970
+16,876,785
| +290% | +$517M |
|
309
Southwest Airlines
LUV
$23B
| $605M | 0.06% |
16,746,493
+685,234
| +4% | +$29.5M |
|
310
Roper Technologies
ROP
$39.3B
| $605M | 0.06% |
1,531,863
-1,125,154
| -42% | -$489M |
|
311
iShares MSCI EAFE ETF
EFA
$79.4B
| $602M | 0.06% |
9,626,263
-1,161,660
| -11% | -$79.1M |
|
312
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $601M | 0.06% |
13,291,085
+1,627,305
| +14% | +$80.3M |
|
313
State Street
STT
$50.8B
| $600M | 0.06% |
9,735,424
-750,783
| -7% | -$53.1M |
|
314
Micron Technology
MU
$996B
| $599M | 0.06% |
10,835,952
-515,871
| -5% | -$35M |
|
315
Teledyne Technologies
TDY
$31.9B
| $597M | 0.06% |
1,592,405
+374,384
| +31% | +$156M |
|
316
Guardant Health
GH
$21.1B
| $595M | 0.06% |
14,757,235
+5,242,407
| +55% | +$260M |
|
317
Goldman Sachs
GS
$301B
| $593M | 0.06% |
1,995,161
-1,064,780
| -35% | -$332M |
|
|
SWAV
318
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $590M | 0.06% |
3,085,338
-7,679
| -0.2% | -$1.36M |
|
|
ITCI
319
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $590M | 0.06% |
10,333,063
-621,647
| -6% | -$35.2M |
|
|
CERE
320
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $588M | 0.06% |
22,243,384
+39,383
| +0.2% | +$1.12M |
|
321
Atlassian
TEAM
$28B
| $586M | 0.06% |
3,125,654
-2,268,382
| -42% | -$484M |
|
322
Zoom
ZM
$29.7B
| $582M | 0.06% |
5,388,301
-1,006,841
| -16% | -$106M |
|
323
Gartner
IT
$11.7B
| $582M | 0.06% |
2,404,775
-37,464
| -2% | -$9.97M |
|
324
Dick's Sporting Goods
DKS
$17.8B
| $581M | 0.06% |
7,710,393
-1,741,230
| -18% | -$155M |
|
325
Bunge Global
BG
$20.9B
| $579M | 0.06% |
6,386,163
+81,608
| +1% | +$9.05M |
|
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.