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 | |
|---|---|---|---|---|---|---|
451
Ciena
CIEN
$58.4B
| $393M | 0.04% |
8,604,100
-213,330
| -2% | -$11.1M |
|
|
DEN
452
DELISTED
Denbury Inc.
DEN
| $392M | 0.04% |
6,530,141
+308,968
| +5% | +$22M |
|
453
Boston Beer
SAM
$1.92B
| $392M | 0.04% |
1,292,870
+475,135
| +58% | +$165M |
|
|
UNVR
454
DELISTED
Univar Solutions Inc.
UNVR
| $391M | 0.04% |
15,737,633
-2,443,528
| -13% | -$71.9M |
|
455
iShares Core Dividend Growth ETF
DGRO
$43.5B
| $391M | 0.04% |
8,208,042
-99,862
| -1% | -$5.04M |
|
|
AZPN
456
DELISTED
Aspen Technology Inc
AZPN
| $391M | 0.04% |
+2,126,791
| New | +$378M |
|
457
Surgery Partners
SGRY
$2.03B
| $390M | 0.04% |
13,484,523
+1,606,776
| +14% | +$70.2M |
|
|
MRO
458
DELISTED
Marathon Oil Corporation
MRO
| $390M | 0.04% |
17,343,466
-3,112,389
| -15% | -$83.2M |
|
459
Albemarle
ALB
$15.5B
| $390M | 0.04% |
1,865,620
-195,975
| -10% | -$43.7M |
|
460
Moderna
MRNA
$23.6B
| $387M | 0.04% |
2,706,654
+459,992
| +20% | +$65.7M |
|
461
Insight Enterprises
NSIT
$4.51B
| $385M | 0.04% |
4,462,623
-407,226
| -8% | -$39.8M |
|
462
Tandem Diabetes Care
TNDM
$1.53B
| $383M | 0.04% |
6,466,950
+347,352
| +6% | +$28.5M |
|
463
CenterPoint Energy
CNP
$26.8B
| $381M | 0.04% |
12,871,974
-3,104,305
| -19% | -$95.5M |
|
464
Floor & Decor
FND
$6.68B
| $381M | 0.04% |
6,045,730
-436,594
| -7% | -$32.9M |
|
|
HOLX
465
DELISTED
Hologic
HOLX
| $380M | 0.04% |
5,479,471
-1,158,645
| -17% | -$86M |
|
466
Rogers Communications
RCI
$18.6B
| $379M | 0.04% |
7,914,046
+1,271,206
| +19% | +$66.5M |
|
467
UBS Group
UBS
$176B
| $378M | 0.04% |
23,329,912
+1,127,816
| +5% | +$19.8M |
|
|
WCN
468
Waste Connections
WCN
$42B
| $378M | 0.04% |
3,046,709
+474,923
| +18% | +$61.6M |
|
469
SS&C Technologies
SSNC
$18.6B
| $377M | 0.04% |
6,495,268
+692,031
| +12% | +$44.5M |
|
470
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
| $377M | 0.04% |
2,763,808
+409,963
| +17% | +$60.2M |
|
471
iShares US Real Estate ETF
IYR
$4.65B
| $376M | 0.04% |
4,091,602
-2,147,291
| -34% | -$214M |
|
472
Flowserve
FLS
$10.2B
| $375M | 0.04% |
13,106,192
+6,777,613
| +107% | +$216M |
|
473
Fortune Brands Innovations
FBIN
$6.06B
| $375M | 0.04% |
7,325,824
-5,510,305
| -43% | -$323M |
|
|
SRC
474
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $375M | 0.04% |
9,921,858
-272,023
| -3% | -$11.5M |
|
475
East-West Bancorp
EWBC
$18B
| $374M | 0.04% |
5,774,618
+1,155,315
| +25% | +$82.9M |
|
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.