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 | |
|---|---|---|---|---|---|---|
|
BECN
376
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $602M | 0.05% |
10,151,030
+1,477,300
| +17% | +$84.5M |
|
377
Tyson Foods
TSN
$20.4B
| $602M | 0.05% |
6,712,620
+1,941,464
| +41% | +$177M |
|
378
WillScot Mobile Mini Holdings
WSC
$4.41B
| $600M | 0.05% |
15,330,364
+232,933
| +2% | +$8.76M |
|
379
Delta Air Lines
DAL
$60.1B
| $600M | 0.05% |
15,159,265
+3,624,892
| +31% | +$141M |
|
380
Mohawk Industries
MHK
$9.22B
| $600M | 0.05% |
4,829,610
-1,130,742
| -19% | -$170M |
|
381
LXP Industrial Trust
LXP
$3.57B
| $597M | 0.05% |
7,600,425
-819,452
| -10% | -$61.8M |
|
382
Allison Transmission
ALSN
$9.82B
| $595M | 0.05% |
15,146,109
-492,804
| -3% | -$19.4M |
|
383
Regal Rexnord
RRX
$11.9B
| $594M | 0.05% |
3,995,522
+138,308
| +4% | +$22.2M |
|
384
Burlington
BURL
$23.2B
| $586M | 0.05% |
3,217,428
+235,932
| +8% | +$51.7M |
|
385
TD Synnex
SNX
$20.2B
| $586M | 0.05% |
5,678,061
+356,362
| +7% | +$37.9M |
|
|
UNVR
386
DELISTED
Univar Solutions Inc.
UNVR
| $584M | 0.05% |
18,181,161
+3,913,192
| +27% | +$115M |
|
387
Dynatrace
DT
$14.2B
| $584M | 0.05% |
12,406,278
-2,562,777
| -17% | -$121M |
|
388
AT&T
T
$163B
| $584M | 0.05% |
32,704,857
-2,142,942
| -6% | -$39.6M |
|
389
Fortive
FTV
$18.6B
| $584M | 0.05% |
12,710,947
-58,669
| -0.5% | -$2.9M |
|
|
GTM
390
ZoomInfo Technologies
GTM
$1.22B
| $583M | 0.05% |
9,756,608
-4,463,834
| -31% | -$240M |
|
|
SGI
391
Somnigroup International
SGI
$13.7B
| $581M | 0.05% |
20,810,472
-4,227,865
| -17% | -$156M |
|
392
Molina Healthcare
MOH
$10.3B
| $581M | 0.05% |
1,740,819
-280,864
| -14% | -$86.5M |
|
|
KRTX
393
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $581M | 0.05% |
4,579,281
+5,175
| +0.1% | +$583K |
|
394
Adient
ADNT
$1.5B
| $580M | 0.05% |
14,214,341
+67,418
| +0.5% | +$2.9M |
|
395
Open Text
OTEX
$6.04B
| $578M | 0.05% |
13,638,967
+3,930,385
| +40% | +$175M |
|
|
NLSN
396
DELISTED
Nielsen Holdings plc
NLSN
| $578M | 0.05% |
21,204,886
-16,336,743
| -44% | -$325M |
|
397
JetBlue
JBLU
$2.29B
| $577M | 0.05% |
38,575,521
+8,099,251
| +27% | +$117M |
|
398
Teledyne Technologies
TDY
$32B
| $576M | 0.05% |
1,218,021
+192,336
| +19% | +$82.7M |
|
399
Unum
UNM
$14.3B
| $574M | 0.05% |
18,221,534
+826,279
| +5% | +$23.1M |
|
400
Okta
OKTA
$25.8B
| $572M | 0.05% |
3,791,817
+1,411,352
| +59% | +$253M |
|
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.