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 | |
|---|---|---|---|---|---|---|
3901
Global X MSCI China Consumer Discretionary ETF
CHIQ
$127M
| $9K | ﹤0.01% |
388
-50
| -11% | -$1K |
|
|
DADA
3902
DELISTED
Dada Nexus
DADA
| $9K | ﹤0.01% |
1,147
-580
| -34% | -$4.46K |
|
3903
iShares MSCI Europe Financials ETF
EUFN
$4.29B
| $9K | ﹤0.01% |
563
-1,576
| -74% | -$27.4K |
|
3904
1-800-Flowers.com
FLWS
$255M
| $9K | ﹤0.01% |
938
-145
| -13% | -$1.6K |
|
3905
First Bank
FRBA
$452M
| $9K | ﹤0.01% |
653
+180
| +38% | +$2.54K |
|
3906
Gerdau
GGB
$9.74B
| $9K | ﹤0.01% |
2,607
-176
| -6% | -$783 |
|
3907
Groupon
GRPN
$933M
| $9K | ﹤0.01% |
825
-1,147
| -58% | -$18.8K |
|
|
IAS
3908
DELISTED
Integral Ad Science
IAS
| $9K | ﹤0.01% |
869
+772
| +796% | +$9.21K |
|
3909
International Money Express
IMXI
$356M
| $9K | ﹤0.01% |
462
-4
| -0.9% | -$80 |
|
3910
Renaissance IPO ETF
IPO
$160M
| $9K | ﹤0.01% |
300
-159
| -35% | -$5.37K |
|
3911
iShares Global Financials ETF
IXG
$697M
| $9K | ﹤0.01% |
141
-73
| -34% | -$5.28K |
|
3912
Kaltura
KLTR
$250M
| $9K | ﹤0.01% |
4,680
+4,643
| +12,549% | +$7.94K |
|
3913
Kearny Financial
KRNY
$595M
| $9K | ﹤0.01% |
812
+85
| +12% | +$1.02K |
|
3914
Lineage Cell Therapeutics
LCTX
$286M
| $9K | ﹤0.01% |
5,426
+3,744
| +223% | +$4.94K |
|
|
MILN
3915
Global X Millennial Consumer ETF
MILN
$103M
| $9K | ﹤0.01% |
343
-124
| -27% | -$3.77K |
|
3916
MVB Financial
MVBF
$387M
| $9K | ﹤0.01% |
291
+136
| +88% | +$5.13K |
|
3917
OneSpan
OSPN
$603M
| $9K | ﹤0.01% |
824
-222
| -21% | -$2.92K |
|
3918
Peoples Bancorp of North Carolina
PEBK
$228M
| $9K | ﹤0.01% |
328
| – | – |
|
3919
Personalis
PSNL
$1.55B
| $9K | ﹤0.01% |
2,513
+1,591
| +173% | +$8.1K |
|
3920
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
| $9K | ﹤0.01% |
485
-344
| -41% | -$6.48K |
|
3921
Rackspace Technology
RXT
$1.2B
| $9K | ﹤0.01% |
1,247
+410
| +49% | +$3.7K |
|
3922
SelectQuote
SLQT
$123M
| $9K | ﹤0.01% |
3,716
-751
| -17% | -$1.93K |
|
3923
Sterling Infrastructure
STRL
$16.2B
| $9K | ﹤0.01% |
394
+114
| +41% | +$2.74K |
|
3924
Cambria Shareholder Yield ETF
SYLD
$1.02B
| $9K | ﹤0.01% |
166
-1
| -0.6% | -$61 |
|
3925
Vuzix
VUZI
$217M
| $9K | ﹤0.01% |
1,286
-623
| -33% | -$3.66K |
|
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.