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 | |
|---|---|---|---|---|---|---|
3226
Riot Platforms
RIOT
$7.21B
| $102K | ﹤0.01% |
4,842
+4,579
| +1,741% | +$82.7K |
|
3227
Invesco S&P MidCap Low Volatility ETF
XMLV
$747M
| $102K | ﹤0.01% |
1,832
+409
| +29% | +$22.4K |
|
|
CSR
3228
Centerspace
CSR
$925M
| $101K | ﹤0.01% |
1,027
+1,020
| +14,571% | +$99.1K |
|
|
PTVE
3229
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $101K | ﹤0.01% |
+10,009
| New | +$106K |
|
3230
Ameresco
AMRC
$1.47B
| $100K | ﹤0.01% |
1,262
+1,197
| +1,842% | +$75.5K |
|
3231
Invesco S&P Global Water Index ETF
CGW
$1.06B
| $100K | ﹤0.01% |
1,909
-191
| -9% | -$10.1K |
|
3232
Phibro Animal Health
PAHC
$1.37B
| $100K | ﹤0.01% |
4,993
+4,778
| +2,222% | +$96.5K |
|
3233
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$796M
| $100K | ﹤0.01% |
3,280
+1,090
| +50% | +$32.6K |
|
3234
Strategic Education
STRA
$1.81B
| $100K | ﹤0.01% |
1,499
+1,444
| +2,625% | +$84.8K |
|
3235
Dana Inc
DAN
$3.26B
| $99K | ﹤0.01% |
5,621
+5,187
| +1,195% | +$106K |
|
3236
PLDT
PHI
$4.24B
| $99K | ﹤0.01% |
2,816
+2,616
| +1,308% | +$93.1K |
|
3237
Adeia
ADEA
$3.16B
| $98K | ﹤0.01% |
21,327
-6,504,548
| -100% | -$29.6M |
|
3238
Energy Recovery
ERII
$397M
| $98K | ﹤0.01% |
4,873
+602
| +14% | +$11.7K |
|
3239
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.4B
| $98K | ﹤0.01% |
920
+33
| +4% | +$3.48K |
|
3240
Greif Class B
GEF.B
$4.24B
| $98K | ﹤0.01% |
+1,542
| New | +$91.1K |
|
3241
Global X MLP & Energy Infrastructure ETF
MLPX
$3.56B
| $98K | ﹤0.01% |
2,295
+1,680
| +273% | +$66.2K |
|
3242
SouthState Bank Corp
SSB
$10.8B
| $98K | ﹤0.01% |
1,208
+1,181
| +4,374% | +$102K |
|
3243
Sasol
SSL
$7.17B
| $98K | ﹤0.01% |
4,049
+4,027
| +18,305% | +$88K |
|
|
PFC
3244
DELISTED
Premier Financial Corp. Common Stock
PFC
| $98K | ﹤0.01% |
3,258
+2,058
| +172% | +$63.3K |
|
|
WIRE
3245
DELISTED
Encore Wire Corp
WIRE
| $98K | ﹤0.01% |
861
-453,275
| -100% | -$54.4M |
|
3246
Aaon
AAON
$7.23B
| $97K | ﹤0.01% |
2,624
+1,536
| +141% | +$62.6K |
|
3247
AeroVironment
AVAV
$9.59B
| $97K | ﹤0.01% |
1,032
+746
| +261% | +$51.6K |
|
3248
Enova International
ENVA
$6.52B
| $97K | ﹤0.01% |
2,557
+152
| +6% | +$6.1K |
|
3249
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
| $97K | ﹤0.01% |
1,805
+227
| +14% | +$12K |
|
3250
J&J Snack Foods
JJSF
$1.7B
| $96K | ﹤0.01% |
620
+471
| +316% | +$73.2K |
|
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.