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 | |
|---|---|---|---|---|---|---|
4351
Lifetime Brands
LCUT
$224M
| $3K | ﹤0.01% |
287
+219
| +322% | +$3.05K |
|
4352
Lands' End
LE
$402M
| $3K | ﹤0.01% |
152
-171
| -53% | -$3.06K |
|
4353
LifeVantage
LFVN
$85.7M
| $3K | ﹤0.01% |
700
+472
| +207% | +$2.62K |
|
4354
MetroCity Bankshares
MCBS
$1.02B
| $3K | ﹤0.01% |
+109
| New | +$2.75K |
|
4355
Mistras Group
MG
$603M
| $3K | ﹤0.01% |
424
-55,947
| -99% | -$381K |
|
4356
Global X MLP ETF
MLPA
$2.27B
| $3K | ﹤0.01% |
86
+26
| +43% | +$1.01K |
|
4357
Nathan's Famous
NATH
$400M
| $3K | ﹤0.01% |
60
-36
| -38% | -$2.02K |
|
4358
National CineMedia
NCMI
$361M
| $3K | ﹤0.01% |
+136
| New | +$3.79K |
|
4359
Oil-Dri
ODC
$1.25B
| $3K | ﹤0.01% |
212
+32
| +18% | +$500 |
|
|
OLO
4360
DELISTED
Olo Inc
OLO
| $3K | ﹤0.01% |
210
| – | – |
|
4361
Ohio Valley Banc Corp
OVBC
$211M
| $3K | ﹤0.01% |
104
+4
| +4% | +$121 |
|
4362
Invesco S&P SmallCap Energy ETF
PSCE
$103M
| $3K | ﹤0.01% |
+59
| New | +$2.51K |
|
4363
Saratoga Investment
SAR
$317M
| $3K | ﹤0.01% |
+93
| New | +$2.56K |
|
4364
Comscore
SCOR
$109M
| $3K | ﹤0.01% |
+49
| New | +$2.81K |
|
4365
Senseonics Holdings Inc
SENS
$416M
| $3K | ﹤0.01% |
+79
| New | +$3.62K |
|
|
SII
4366
Sprott
SII
$3.04B
| $3K | ﹤0.01% |
59
-16
| -21% | -$663 |
|
4367
Similarweb
SMWB
$635M
| $3K | ﹤0.01% |
208
-432,758
| -100% | -$6.16M |
|
|
SPNS
4368
DELISTED
Sapiens International
SPNS
| $3K | ﹤0.01% |
126
-307
| -71% | -$8.94K |
|
4369
Spok Holdings
SPOK
$240M
| $3K | ﹤0.01% |
340
| – | – |
|
4370
TAL Education Group
TAL
$6.83B
| $3K | ﹤0.01% |
+1,217
| New | +$3.74K |
|
|
THW
4371
abrdn World Healthcare Fund
THW
$557M
| $3K | ﹤0.01% |
+200
| New | +$2.95K |
|
4372
Kartoon Studios
TOON
$35.7M
| $3K | ﹤0.01% |
+331
| New | +$3.09K |
|
4373
Transcat
TRNS
$900M
| $3K | ﹤0.01% |
+32
| New | +$2.6K |
|
|
TSVT
4374
DELISTED
2seventy bio
TSVT
| $3K | ﹤0.01% |
188
+185
| +6,167% | +$3.14K |
|
|
UBFO
4375
DELISTED
United Security Bancshares
UBFO
| $3K | ﹤0.01% |
+357
| New | +$2.96K |
|
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.