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 | |
|---|---|---|---|---|---|---|
551
Akamai
AKAM
$15.9B
| $360M | 0.03% |
3,012,243
+121,012
| +4% | +$13.6M |
|
|
WCN
552
Waste Connections
WCN
$42B
| $360M | 0.03% |
2,571,786
+102,227
| +4% | +$13.1M |
|
553
Radian Group
RDN
$4.93B
| $359M | 0.03% |
16,145,066
+23,486
| +0.1% | +$540K |
|
554
Johnson Controls International
JCI
$92.2B
| $359M | 0.03% |
5,467,895
-990,936
| -15% | -$68.2M |
|
|
EA
555
DELISTED
Electronic Arts
EA
| $354M | 0.03% |
2,802,135
+386,364
| +16% | +$50.3M |
|
556
Stanley Black & Decker
SWK
$15.7B
| $354M | 0.03% |
2,529,708
+338,797
| +15% | +$56M |
|
557
iShares Core US Aggregate Bond ETF
AGG
$138B
| $352M | 0.03% |
3,284,796
+1,434,849
| +78% | +$158M |
|
558
California Resources
CRC
$4.62B
| $352M | 0.03% |
7,863,120
-1,310,147
| -14% | -$56.5M |
|
559
iShares MSCI EAFE Value ETF
EFV
$29.4B
| $351M | 0.03% |
6,993,445
-269,773
| -4% | -$13.7M |
|
560
Dell
DELL
$293B
| $351M | 0.03% |
7,001,028
+60,124
| +0.9% | +$3.36M |
|
561
Western Union
WU
$2.21B
| $349M | 0.03% |
18,607,089
-164,787
| -0.9% | -$3.05M |
|
|
AZPN
562
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $348M | 0.03% |
2,106,255
+163,269
| +8% | +$27M |
|
563
Labcorp
LH
$25.9B
| $348M | 0.03% |
1,534,690
+169,136
| +12% | +$39.8M |
|
564
Arch Capital
ACGL
$33.6B
| $347M | 0.03% |
7,167,558
+331,016
| +5% | +$15.4M |
|
565
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $347M | 0.03% |
3,146,196
+984,298
| +46% | +$109M |
|
566
Li Auto
LI
$12.7B
| $346M | 0.03% |
13,398,063
-468,911
| -3% | -$12.9M |
|
567
RLJ Lodging Trust
RLJ
$1.69B
| $345M | 0.03% |
24,522,565
+1,212,685
| +5% | +$17.1M |
|
568
Citizens Financial Group
CFG
$30.6B
| $345M | 0.03% |
7,614,574
+394,539
| +5% | +$20.3M |
|
569
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $345M | 0.03% |
2,884,801
-87,115
| -3% | -$10.3M |
|
570
Best Buy
BBY
$17.3B
| $345M | 0.03% |
3,794,502
-464,344
| -11% | -$46M |
|
571
Snowflake
SNOW
$115B
| $343M | 0.03% |
1,496,613
-3,936,876
| -72% | -$1.02B |
|
572
DoorDash
DASH
$93.7B
| $342M | 0.03% |
2,919,490
-262,726
| -8% | -$28.4M |
|
573
TransDigm Group
TDG
$67.7B
| $341M | 0.03% |
524,096
+155,888
| +42% | +$100M |
|
|
SWTX
574
DELISTED
SpringWorks Therapeutics
SWTX
| $341M | 0.03% |
6,046,209
+2,099,889
| +53% | +$120M |
|
575
Atkore
ATKR
$3.16B
| $341M | 0.03% |
3,461,996
+640,638
| +23% | +$66.5M |
|
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.