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 | |
|---|---|---|---|---|---|---|
3951
Interface
TILE
$2.24B
| $13K | ﹤0.01% |
974
+840
| +627% | +$11.6K |
|
3952
Mammoth Energy Services
TUSK
$158M
| $13K | ﹤0.01% |
+6,226
| New | +$11.3K |
|
3953
Universal Insurance Holdings
UVE
$1.19B
| $13K | ﹤0.01% |
940
+740
| +370% | +$11.1K |
|
3954
Vuzix
VUZI
$220M
| $13K | ﹤0.01% |
1,909
+1,893
| +11,831% | +$12.5K |
|
3955
WisdomTree
WT
$3.33B
| $13K | ﹤0.01% |
2,247
+2,145
| +2,103% | +$12.3K |
|
3956
State Street SPDR S&P Pharmaceuticals ETF
XPH
$509M
| $13K | ﹤0.01% |
283
| – | – |
|
|
FUV
3957
DELISTED
Arcimoto, Inc. Common Stock
FUV
| $13K | ﹤0.01% |
+102
| New | +$13.3K |
|
|
BVH
3958
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $13K | ﹤0.01% |
441
+350
| +385% | +$10.6K |
|
|
CHS
3959
DELISTED
Chicos FAS, Inc.
CHS
| $13K | ﹤0.01% |
2,627
+2,626
| +262,600% | +$12.3K |
|
|
APPH
3960
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $13K | ﹤0.01% |
2,373
-4,500
| -65% | -$18.6K |
|
|
SRNE
3961
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $13K | ﹤0.01% |
+5,591
| New | +$17.4K |
|
3962
Aligos Therapeutics
ALGS
$45.5M
| $12K | ﹤0.01% |
+218
| New | +$17.5K |
|
|
GOLD
3963
Gold.com Inc
GOLD
$1.26B
| $12K | ﹤0.01% |
322
+320
| +16,000% | +$10.9K |
|
3964
Aterian
ATER
$5.32M
| $12K | ﹤0.01% |
+428
| New | +$15.7K |
|
3965
Boston Omaha
BOC
$430M
| $12K | ﹤0.01% |
475
+351
| +283% | +$9.57K |
|
3966
Cosan
CSAN
$2.54B
| $12K | ﹤0.01% |
609
+391
| +179% | +$6.64K |
|
3967
Carriage Services
CSV
$534M
| $12K | ﹤0.01% |
222
-123,865
| -100% | -$6.53M |
|
3968
Daily Journal
DJCO
$771M
| $12K | ﹤0.01% |
36
+11
| +44% | +$3.58K |
|
|
HSII
3969
DELISTED
Heidrick & Struggles
HSII
| $12K | ﹤0.01% |
307
-24
| -7% | -$1.01K |
|
3970
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$601M
| $12K | ﹤0.01% |
143
+142
| +14,200% | +$12.3K |
|
3971
iShares North American Natural Resources ETF
IGE
$784M
| $12K | ﹤0.01% |
299
-16
| -5% | -$586 |
|
3972
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
| $12K | ﹤0.01% |
199
-1,538
| -89% | -$98.3K |
|
3973
Inseego
INSG
$84.9M
| $12K | ﹤0.01% |
297
+281
| +1,756% | +$12.9K |
|
3974
Kodak
KODK
$987M
| $12K | ﹤0.01% |
1,794
+1,790
| +44,750% | +$8.5K |
|
3975
Koppers
KOP
$870M
| $12K | ﹤0.01% |
445
+300
| +207% | +$8.86K |
|
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.