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 | 26.38% |
| 2 | Healthcare | 13.49% |
| 3 | Consumer Discretionary | 11.96% |
| 4 | Financials | 11.64% |
| 5 | Communication Services | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3251
Plexus
PLXS
$7.25B
| $96K | ﹤0.01% |
1,172
+1,033
| +743% | +$86K |
|
|
ALEX
3252
DELISTED
Alexander & Baldwin
ALEX
| $95K | ﹤0.01% |
4,098
+3,935
| +2,414% | +$90.7K |
|
3253
Banco Bradesco
BBD
$34.3B
| $95K | ﹤0.01% |
+22,526
| New | +$82.7K |
|
3254
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $95K | ﹤0.01% |
1,035
+369
| +55% | +$33.7K |
|
3255
InterDigital
IDCC
$9.07B
| $95K | ﹤0.01% |
1,485
+997
| +204% | +$66.2K |
|
|
LADR
3256
Ladder Capital
LADR
$1.25B
| $95K | ﹤0.01% |
7,987
+7,908
| +10,010% | +$93K |
|
3257
QuantumScape Corp
QS
$3.79B
| $95K | ﹤0.01% |
4,759
+4,758
| +475,800% | +$81.7K |
|
3258
Global X Autonomous & Electric Vehicles ETF
DRIV
$394M
| $94K | ﹤0.01% |
3,408
+1,969
| +137% | +$54.9K |
|
3259
Invesco S&P SmallCap Information Technology ETF
PSCT
$518M
| $94K | ﹤0.01% |
2,013
-18
| -0.9% | -$832 |
|
3260
Wabash National
WNC
$507M
| $94K | ﹤0.01% |
6,303
+5,607
| +806% | +$99K |
|
|
FOE
3261
DELISTED
Ferro Corporation
FOE
| $94K | ﹤0.01% |
4,306
+3,848
| +840% | +$83.6K |
|
3262
Organogenesis Holdings
ORGO
$226M
| $93K | ﹤0.01% |
12,225
-794,175
| -98% | -$6.15M |
|
3263
Stewart Information Services
STC
$2B
| $93K | ﹤0.01% |
1,542
+1,493
| +3,047% | +$104K |
|
|
CNTA
3264
DELISTED
Centessa Pharmaceuticals
CNTA
| $92K | ﹤0.01% |
10,300
-84,000
| -89% | -$766K |
|
3265
BJ's Restaurants
BJRI
$1.48B
| $91K | ﹤0.01% |
3,227
+3,154
| +4,321% | +$96K |
|
3266
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
| $91K | ﹤0.01% |
3,126
-692
| -18% | -$20.6K |
|
|
SGFY
3267
DELISTED
Signify Health, Inc.
SGFY
| $91K | ﹤0.01% |
5,013
-617,040
| -99% | -$8.85M |
|
3268
Invesco Semiconductors ETF
PSI
$2.59B
| $90K | ﹤0.01% |
2,094
+51
| +2% | +$2.24K |
|
3269
Citi Trends
CTRN
$617M
| $89K | ﹤0.01% |
2,897
-408,431
| -99% | -$19.1M |
|
|
GOOD
3270
Gladstone Commercial Corp
GOOD
$641M
| $89K | ﹤0.01% |
4,034
+1,677
| +71% | +$37.7K |
|
3271
National Presto Industries
NPK
$998M
| $89K | ﹤0.01% |
+1,158
| New | +$94K |
|
3272
Invesco Bloomberg Pricing Power ETF
POWA
$184M
| $89K | ﹤0.01% |
1,263
+51
| +4% | +$3.52K |
|
3273
Suzano
SUZ
$9.84B
| $89K | ﹤0.01% |
7,679
+7,341
| +2,172% | +$82.8K |
|
3274
Timothy Plan High Dividend Stock ETF
TPHD
$371M
| $89K | ﹤0.01% |
+2,700
| New | +$85.8K |
|
3275
World Acceptance Corp
WRLD
$875M
| $89K | ﹤0.01% |
463
+460
| +15,333% | +$91.1K |
|
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.