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 | |
|---|---|---|---|---|---|---|
401
Academy Sports + Outdoors
ASO
$2.94B
| $454M | 0.05% |
12,764,505
-609,820
| -5% | -$22.3M |
|
402
Thomson Reuters
TRI
$43.4B
| $454M | 0.05% |
4,129,580
+108,261
| +3% | +$11.5M |
|
403
H&R Block
HRB
$5.82B
| $451M | 0.05% |
12,781,335
+4,690,930
| +58% | +$145M |
|
404
Evergy
EVRG
$19.1B
| $451M | 0.04% |
6,910,759
-242,645
| -3% | -$16.5M |
|
405
iShares Russell 2000 ETF
IWM
$82.1B
| $450M | 0.04% |
2,657,117
-78,934
| -3% | -$14.6M |
|
406
Tapestry
TPR
$32.7B
| $449M | 0.04% |
14,717,967
-10,577,660
| -42% | -$346M |
|
407
Nexstar Media Group
NXST
$5.74B
| $446M | 0.04% |
2,740,135
+26,586
| +1% | +$4.49M |
|
408
Texas Instruments
TXN
$254B
| $446M | 0.04% |
2,903,895
-408,402
| -12% | -$68.7M |
|
409
SAP
SAP
$230B
| $444M | 0.04% |
4,898,418
+363,245
| +8% | +$36.3M |
|
410
IQVIA
IQV
$38.3B
| $444M | 0.04% |
2,046,160
-2,104,592
| -51% | -$457M |
|
411
Extra Space Storage
EXR
$31.6B
| $444M | 0.04% |
2,608,764
+107,178
| +4% | +$19.9M |
|
412
Valvoline
VVV
$4.55B
| $443M | 0.04% |
15,356,847
+622,194
| +4% | +$19.1M |
|
413
Dynatrace
DT
$14.1B
| $442M | 0.04% |
11,216,102
-1,190,176
| -10% | -$47.4M |
|
414
WillScot Mobile Mini Holdings
WSC
$4.67B
| $442M | 0.04% |
13,641,097
-1,689,267
| -11% | -$59.8M |
|
415
Public Storage
PSA
$61.1B
| $442M | 0.04% |
1,412,624
+433,737
| +44% | +$150M |
|
|
OSH
416
DELISTED
Oak Street Health, Inc.
OSH
| $441M | 0.04% |
26,844,748
+810,583
| +3% | +$15.7M |
|
|
XYZ
417
Block Inc
XYZ
$47.5B
| $439M | 0.04% |
7,147,786
-1,860,895
| -21% | -$170M |
|
|
BPMC
418
DELISTED
Blueprint Medicines
BPMC
| $433M | 0.04% |
8,576,079
+3,242,698
| +61% | +$190M |
|
419
Huntington Ingalls Industries
HII
$12.7B
| $431M | 0.04% |
1,978,552
+35,886
| +2% | +$7.58M |
|
420
PTC Therapeutics
PTCT
$5.91B
| $429M | 0.04% |
10,700,837
-26,308
| -0.2% | -$922K |
|
421
Molina Healthcare
MOH
$10B
| $425M | 0.04% |
1,520,270
-220,549
| -13% | -$66.6M |
|
422
Okta
OKTA
$24.9B
| $425M | 0.04% |
4,696,163
+904,346
| +24% | +$97.7M |
|
423
iShares MSCI EAFE Value ETF
EFV
$29.2B
| $423M | 0.04% |
9,753,655
+2,760,210
| +39% | +$131M |
|
424
Norfolk Southern
NSC
$76.9B
| $423M | 0.04% |
1,861,167
-101,109
| -5% | -$24.8M |
|
425
LXP Industrial Trust
LXP
$3.57B
| $423M | 0.04% |
7,873,072
+272,647
| +4% | +$16.4M |
|
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.