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 | |
|---|---|---|---|---|---|---|
326
iShares Core US Aggregate Bond ETF
AGG
$137B
| $576M | 0.06% |
5,663,808
+2,379,012
| +72% | +$244M |
|
327
KBR
KBR
$4.74B
| $575M | 0.06% |
11,876,333
-1,537,602
| -11% | -$75.9M |
|
328
iShares TIPS Bond ETF
TIP
$14.5B
| $575M | 0.06% |
5,044,623
-2,238,755
| -31% | -$266M |
|
329
Crown Holdings
CCK
$13.2B
| $574M | 0.06% |
6,232,142
+1,006,524
| +19% | +$108M |
|
330
HEICO Corp Class A
HEI.A
$36.9B
| $572M | 0.06% |
5,425,970
+465,296
| +9% | +$53.5M |
|
|
KRTX
331
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $567M | 0.06% |
4,482,408
-96,873
| -2% | -$11.1M |
|
332
Simon Property Group
SPG
$71.9B
| $564M | 0.06% |
5,941,578
-575,471
| -9% | -$65.9M |
|
333
Tyson Foods
TSN
$20.6B
| $563M | 0.06% |
6,538,964
-173,656
| -3% | -$15.6M |
|
334
Universal Health Services
UHS
$10.3B
| $562M | 0.06% |
5,580,653
+195,345
| +4% | +$24.5M |
|
335
Gaming and Leisure Properties
GLPI
$12.8B
| $561M | 0.06% |
12,229,738
+1,741,579
| +17% | +$79.6M |
|
336
Allison Transmission
ALSN
$9.64B
| $560M | 0.06% |
14,559,424
-586,685
| -4% | -$22.4M |
|
|
WBA
337
DELISTED
Walgreens Boots Alliance
WBA
| $560M | 0.06% |
14,762,925
-773,983
| -5% | -$33.3M |
|
338
TD Synnex
SNX
$20.7B
| $557M | 0.06% |
6,110,250
+432,189
| +8% | +$42.9M |
|
339
Aflac
AFL
$64.5B
| $555M | 0.06% |
10,032,852
-4,152,769
| -29% | -$245M |
|
340
Avantor
AVTR
$8.91B
| $554M | 0.06% |
17,823,821
-2,477,496
| -12% | -$77.3M |
|
341
Global Payments
GPN
$24B
| $554M | 0.06% |
5,002,770
-378,823
| -7% | -$47.9M |
|
342
Ollie's Bargain Outlet
OLLI
$4.71B
| $553M | 0.06% |
9,409,611
-60,193
| -0.6% | -$3.04M |
|
|
EFOR
343
Everforth Inc
EFOR
$1.29B
| $550M | 0.05% |
6,098,403
-38,446
| -0.6% | -$3.94M |
|
344
Open Text
OTEX
$6.23B
| $550M | 0.05% |
14,538,858
+899,891
| +7% | +$35.6M |
|
345
Ametek
AME
$57.6B
| $549M | 0.05% |
4,997,219
-2,727,151
| -35% | -$331M |
|
346
Option Care Health
OPCH
$3.54B
| $549M | 0.05% |
19,738,359
+918,277
| +5% | +$26.1M |
|
347
Jones Lang LaSalle
JLL
$16.7B
| $547M | 0.05% |
3,126,303
-194,003
| -6% | -$38.7M |
|
348
Kroger
KR
$35.1B
| $545M | 0.05% |
11,522,183
+1,002,044
| +10% | +$53.4M |
|
349
Infosys
INFY
$50.1B
| $543M | 0.05% |
29,344,087
+4,956,478
| +20% | +$98.6M |
|
350
Steel Dynamics
STLD
$37.5B
| $541M | 0.05% |
8,185,830
+9,460
| +0.1% | +$758K |
|
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.