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 | |
|---|---|---|---|---|---|---|
3551
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$496M
| $27K | ﹤0.01% |
635
+623
| +5,192% | +$28K |
|
3552
Digimarc Corp
DMRC
$172M
| $27K | ﹤0.01% |
1,915
-1,111
| -37% | -$22.9K |
|
3553
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$593M
| $27K | ﹤0.01% |
298
-2
| -0.7% | -$201 |
|
3554
Global Water Resources
GWRS
$219M
| $27K | ﹤0.01% |
2,029
+226
| +13% | +$3.26K |
|
3555
Nuveen ESG Large-Cap Value ETF
NULV
$2.29B
| $27K | ﹤0.01% |
816
-629
| -44% | -$22.6K |
|
3556
RPC Inc
RES
$1.4B
| $27K | ﹤0.01% |
3,984
+777
| +24% | +$7.42K |
|
3557
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$303M
| $27K | ﹤0.01% |
329
-55
| -14% | -$5.02K |
|
|
SCHR
3558
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $27K | ﹤0.01% |
1,064
-5,286
| -83% | -$137K |
|
3559
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
| $27K | ﹤0.01% |
+1,141
| New | +$29.9K |
|
|
CEA
3560
DELISTED
China Eastern Airlines
CEA
| $27K | ﹤0.01% |
1,395
-189
| -12% | -$3.2K |
|
|
EPZM
3561
DELISTED
Epizyme, Inc
EPZM
| $27K | ﹤0.01% |
18,194
-2,605,438
| -99% | -$1.91M |
|
|
BFS
3562
Saul Centers
BFS
$853M
| $26K | ﹤0.01% |
562
+58
| +12% | +$2.86K |
|
3563
Costamare
CMRE
$1.69B
| $26K | ﹤0.01% |
2,223
+304
| +16% | +$4.23K |
|
3564
Designer Brands
DBI
$321M
| $26K | ﹤0.01% |
1,969
+689
| +54% | +$9.93K |
|
3565
Helios Technologies
HLIO
$2.68B
| $26K | ﹤0.01% |
400
+9
| +2% | +$624 |
|
3566
OrthoPediatrics
KIDS
$633M
| $26K | ﹤0.01% |
611
+29
| +5% | +$1.33K |
|
3567
Malibu Boats
MBUU
$583M
| $26K | ﹤0.01% |
498
+125
| +34% | +$6.79K |
|
3568
Mayville Engineering Co
MEC
$574M
| $26K | ﹤0.01% |
3,304
-30
| -0.9% | -$254 |
|
3569
PureCycle Technologies
PCT
$1.54B
| $26K | ﹤0.01% |
3,505
+477
| +16% | +$3.99K |
|
3570
Regis Corp
RGS
$68.3M
| $26K | ﹤0.01% |
1,184
+891
| +304% | +$20.1K |
|
3571
Transocean
RIG
$6.49B
| $26K | ﹤0.01% |
7,899
-2,689
| -25% | -$10.9K |
|
3572
Rocket Companies
RKT
$40.5B
| $26K | ﹤0.01% |
3,598
+2,065
| +135% | +$17.8K |
|
3573
South Plains Financial
SPFI
$848M
| $26K | ﹤0.01% |
1,075
+3
| +0.3% | +$73 |
|
3574
Invesco Solar ETF
TAN
$1.38B
| $26K | ﹤0.01% |
361
-18
| -5% | -$1.25K |
|
3575
Tootsie Roll Industries
TR
$2.97B
| $26K | ﹤0.01% |
824
-169
| -17% | -$5.11K |
|
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.