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 | |
|---|---|---|---|---|---|---|
501
Bio-Rad Laboratories Class A
BIO
$9.42B
| $348M | 0.03% |
703,203
-227,009
| -24% | -$118M |
|
502
American Homes 4 Rent
AMH
$12.5B
| $348M | 0.03% |
9,806,924
+1,943,766
| +25% | +$73.6M |
|
503
EPAM Systems
EPAM
$5.09B
| $347M | 0.03% |
1,176,190
+393,786
| +50% | +$120M |
|
|
WNS
504
DELISTED
WNS Holdings
WNS
| $345M | 0.03% |
4,627,123
-255,023
| -5% | -$19.5M |
|
505
Cleveland-Cliffs
CLF
$6.99B
| $344M | 0.03% |
22,391,421
+1,083,831
| +5% | +$25.9M |
|
506
Starbucks
SBUX
$120B
| $342M | 0.03% |
4,476,363
-2,627,767
| -37% | -$202M |
|
507
Olin
OLN
$2.12B
| $340M | 0.03% |
7,346,926
+58,801
| +0.8% | +$3.4M |
|
508
Datadog
DDOG
$83.3B
| $340M | 0.03% |
3,565,823
-1,829,723
| -34% | -$201M |
|
509
Generac Holdings
GNRC
$12.5B
| $340M | 0.03% |
1,612,285
-297,819
| -16% | -$73.2M |
|
510
First American
FAF
$7.58B
| $339M | 0.03% |
6,412,112
+605,253
| +10% | +$35.2M |
|
511
Tronox
TROX
$1.04B
| $337M | 0.03% |
20,068,588
+3,543,043
| +21% | +$64.2M |
|
512
JB Hunt Transport Services
JBHT
$25.2B
| $337M | 0.03% |
2,139,954
-91,710
| -4% | -$15.5M |
|
513
iShares US Treasury Bond ETF
GOVT
$43.6B
| $337M | 0.03% |
14,097,368
+12,091,407
| +603% | +$291M |
|
514
Emerson Electric
EMR
$88.3B
| $336M | 0.03% |
4,227,845
+1,108,075
| +36% | +$97.7M |
|
515
Commercial Metals
CMC
$8.31B
| $335M | 0.03% |
10,124,695
+493,455
| +5% | +$19.4M |
|
|
WLL
516
DELISTED
Whiting Petroleum Corporation
WLL
| $335M | 0.03% |
4,923,170
-77,225
| -2% | -$6.24M |
|
517
Public Service Enterprise Group
PEG
$37.7B
| $335M | 0.03% |
5,292,303
-168,281
| -3% | -$11.4M |
|
518
Peabody Energy
BTU
$2.9B
| $332M | 0.03% |
15,585,781
+7,663,928
| +97% | +$188M |
|
519
Helen of Troy
HELE
$693M
| $331M | 0.03% |
2,035,149
-4,024
| -0.2% | -$759K |
|
520
TE Connectivity
TEL
$62.6B
| $330M | 0.03% |
2,913,879
-743,869
| -20% | -$92.1M |
|
521
Trane Technologies
TT
$106B
| $330M | 0.03% |
2,537,582
-1,853,368
| -42% | -$256M |
|
522
Stryker
SYK
$130B
| $328M | 0.03% |
1,646,975
-1,742,187
| -51% | -$409M |
|
523
Essex Property Trust
ESS
$18.5B
| $327M | 0.03% |
1,249,982
-60,192
| -5% | -$18.2M |
|
524
Charles River Laboratories
CRL
$12.8B
| $326M | 0.03% |
1,524,031
-864,787
| -36% | -$211M |
|
525
Sun Communities
SUI
$14.7B
| $325M | 0.03% |
2,041,603
+234,637
| +13% | +$39.4M |
|
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.