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 | |
|---|---|---|---|---|---|---|
3401
Oxford Industries
OXM
$542M
| $42K | ﹤0.01% |
480
+87
| +22% | +$7.81K |
|
3402
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.27B
| $42K | ﹤0.01% |
953
-852
| -47% | -$41.8K |
|
3403
Shore Bancshares
SHBI
$795M
| $42K | ﹤0.01% |
2,274
+510
| +29% | +$10.1K |
|
3404
Valhi
VHI
$463M
| $42K | ﹤0.01% |
923
-134
| -13% | -$5.33K |
|
3405
Clearwater Paper
CLW
$366M
| $41K | ﹤0.01% |
1,222
-23
| -2% | -$720 |
|
3406
Innoviva
INVA
$1.5B
| $41K | ﹤0.01% |
2,798
-290
| -9% | -$4.75K |
|
3407
John B. Sanfilippo & Son
JBSS
$978M
| $41K | ﹤0.01% |
569
-7,428
| -93% | -$568K |
|
|
LTC
3408
LTC Properties
LTC
$2.05B
| $41K | ﹤0.01% |
1,093
-767
| -41% | -$28.3K |
|
|
ODP
3409
DELISTED
ODP
ODP
| $41K | ﹤0.01% |
1,374
+154
| +13% | +$6.22K |
|
3410
Invesco S&P MidCap 400 Pure Value ETF
RFV
$340M
| $41K | ﹤0.01% |
493
-1
| -0.2% | -$90 |
|
3411
Astrana Health
ASTH
$1.71B
| $41K | ﹤0.01% |
1,067
+283
| +36% | +$10.8K |
|
3412
AngloGold Ashanti
AU
$49.3B
| $40K | ﹤0.01% |
2,671
+190
| +8% | +$3.6K |
|
3413
Fathom Holdings
FTHM
$23.5M
| $40K | ﹤0.01% |
5,152
+4,495
| +684% | +$38.1K |
|
3414
Hamilton Lane
HLNE
$5.78B
| $40K | ﹤0.01% |
600
+185
| +45% | +$12.7K |
|
3415
Knowles
KN
$3.29B
| $40K | ﹤0.01% |
2,271
-1,192
| -34% | -$22.4K |
|
|
SHOE
3416
Shoe Station Group
SHOE
$428M
| $40K | ﹤0.01% |
1,874
-343
| -15% | -$9.76K |
|
3417
Broadstone Net Lease
BNL
$4.23B
| $39K | ﹤0.01% |
1,903
+769
| +68% | +$16.1K |
|
3418
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
| $39K | ﹤0.01% |
666
-290
| -30% | -$18.5K |
|
|
EB
3419
DELISTED
Eventbrite
EB
| $39K | ﹤0.01% |
3,804
-234
| -6% | -$2.79K |
|
|
FFIC
3420
DELISTED
Flushing Financial
FFIC
| $39K | ﹤0.01% |
1,847
-111
| -6% | -$2.44K |
|
3421
St. Joe Company
JOE
$3.89B
| $39K | ﹤0.01% |
985
-403
| -29% | -$20.1K |
|
3422
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
| $39K | ﹤0.01% |
747
-100
| -12% | -$5.47K |
|
3423
Pure Cycle
PCYO
$275M
| $39K | ﹤0.01% |
3,697
+2,536
| +218% | +$27.4K |
|
3424
FlexShares Quality Dividend Defensive Index Fund
QDEF
$560M
| $39K | ﹤0.01% |
784
-16
| -2% | -$851 |
|
3425
E.W. Scripps
SSP
$307M
| $39K | ﹤0.01% |
3,109
+991
| +47% | +$15.8K |
|
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.