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 | |
|---|---|---|---|---|---|---|
551
Credicorp
BAP
$30.7B
| $300M | 0.03% |
2,503,086
-366,444
| -13% | -$50.3M |
|
552
B2Gold
BTG
$6.7B
| $298M | 0.03% |
88,043,327
-4,102
| -0% | -$17.1K |
|
553
Enbridge
ENB
$112B
| $297M | 0.03% |
7,042,923
+305,625
| +5% | +$13.6M |
|
554
Fluor
FLR
$7.96B
| $295M | 0.03% |
12,114,690
+1,883,043
| +18% | +$50.6M |
|
555
Teck Resources
TECK
$32.6B
| $294M | 0.03% |
9,630,011
+8,243,806
| +595% | +$325M |
|
556
Shopify
SHOP
$195B
| $293M | 0.03% |
9,391,691
-13,634,109
| -59% | -$582M |
|
|
CMA
557
DELISTED
Comerica
CMA
| $293M | 0.03% |
3,990,336
+270,869
| +7% | +$21.9M |
|
558
Westlake Corp
WLK
$9.9B
| $292M | 0.03% |
2,978,839
+1,248,590
| +72% | +$153M |
|
|
EA
559
DELISTED
Electronic Arts
EA
| $292M | 0.03% |
2,397,230
-404,905
| -14% | -$51.6M |
|
560
Trip.com Group
TCOM
$29.1B
| $291M | 0.03% |
10,615,674
+2,696,922
| +34% | +$60.2M |
|
561
Eagle Materials
EXP
$6.57B
| $291M | 0.03% |
2,645,892
-215,655
| -8% | -$26.5M |
|
562
LyondellBasell Industries
LYB
$19.2B
| $291M | 0.03% |
3,322,781
+727,322
| +28% | +$75.8M |
|
563
SkinHealth Systems
SKIN
$85.7M
| $291M | 0.03% |
22,594,751
+5,044
| +0% | +$67.6K |
|
564
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $290M | 0.03% |
3,462,250
+1,584,570
| +84% | +$144M |
|
565
Ryanair
RYAAY
$31.3B
| $290M | 0.03% |
10,778,403
-337,267
| -3% | -$11.3M |
|
566
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $290M | 0.03% |
2,925,380
-257,608
| -8% | -$25.7M |
|
567
Ulta Beauty
ULTA
$24.3B
| $290M | 0.03% |
752,048
+366,138
| +95% | +$145M |
|
568
American Electric Power
AEP
$68.4B
| $290M | 0.03% |
3,019,841
+90,617
| +3% | +$8.98M |
|
569
NiSource
NI
$20.4B
| $288M | 0.03% |
9,779,748
+695,846
| +8% | +$21.1M |
|
|
CIVI
570
DELISTED
Civitas Resources
CIVI
| $288M | 0.03% |
5,503,698
+584,943
| +12% | +$38.2M |
|
571
D.R. Horton
DHI
$42.3B
| $288M | 0.03% |
4,345,897
-1,326,077
| -23% | -$93.2M |
|
572
O-I Glass
OI
$1.08B
| $287M | 0.03% |
20,471,739
-1,294,651
| -6% | -$18.6M |
|
573
Host Hotels & Resorts
HST
$16B
| $286M | 0.03% |
18,224,414
+2,165,974
| +13% | +$41.3M |
|
574
Valmont Industries
VMI
$9.53B
| $286M | 0.03% |
1,271,772
+54,291
| +4% | +$13.3M |
|
575
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $285M | 0.03% |
2,801,579
-83,222
| -3% | -$9.31M |
|
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.