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 | |
|---|---|---|---|---|---|---|
576
Clorox
CLX
$12.7B
| $284M | 0.03% |
2,016,249
-958,536
| -32% | -$137M |
|
577
TechTarget
TTGT
$278M
| $283M | 0.03% |
4,307,393
-123,693
| -3% | -$8.62M |
|
578
Stanley Black & Decker
SWK
$15.7B
| $283M | 0.03% |
2,696,439
+166,731
| +7% | +$20.5M |
|
579
Johnson Controls International
JCI
$92.2B
| $282M | 0.03% |
5,897,288
+429,393
| +8% | +$23.9M |
|
|
SYNH
580
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $282M | 0.03% |
3,934,845
-152,253
| -4% | -$11.1M |
|
581
Cemex
CX
$16.3B
| $280M | 0.03% |
71,539,934
+19,187,390
| +37% | +$82.3M |
|
582
10x Genomics
TXG
$6.61B
| $280M | 0.03% |
6,195,527
+2,070,318
| +50% | +$107M |
|
583
Lear
LEA
$8.18B
| $280M | 0.03% |
2,221,600
-515,833
| -19% | -$68M |
|
584
PVH
PVH
$4.04B
| $278M | 0.03% |
4,894,167
-5,253,058
| -52% | -$363M |
|
|
EXE
585
Expand Energy Corp
EXE
$21.5B
| $278M | 0.03% |
3,432,841
-381,779
| -10% | -$34.5M |
|
586
Frontdoor
FTDR
$6.38B
| $278M | 0.03% |
11,529,323
+10,893,103
| +1,712% | +$294M |
|
587
Wintrust Financial
WTFC
$10.7B
| $278M | 0.03% |
3,463,337
+388,206
| +13% | +$33.4M |
|
588
Citigroup
C
$226B
| $277M | 0.03% |
6,022,815
-319,432
| -5% | -$16M |
|
589
Marathon Petroleum
MPC
$83.7B
| $276M | 0.03% |
3,355,493
+335,015
| +11% | +$31.3M |
|
|
MASI
590
DELISTED
Masimo
MASI
| $275M | 0.03% |
2,104,939
+35,438
| +2% | +$4.74M |
|
|
VSXY
591
Victoria's Secret
VSXY
$7.83B
| $275M | 0.03% |
9,820,800
-319,380
| -3% | -$13.8M |
|
592
Kimberly-Clark
KMB
$36.5B
| $274M | 0.03% |
2,030,033
+241,762
| +14% | +$31.8M |
|
|
GTM
593
ZoomInfo Technologies
GTM
$1.22B
| $272M | 0.03% |
8,179,290
-1,577,318
| -16% | -$69.6M |
|
594
Element Solutions
ESI
$9.23B
| $271M | 0.03% |
15,221,953
+740,817
| +5% | +$15M |
|
595
Sociedad Química y Minera de Chile
SQM
$20.6B
| $271M | 0.03% |
3,242,343
-2,901,956
| -47% | -$255M |
|
|
CYXT
596
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
| $270M | 0.03% |
23,816,520
+473,991
| +2% | +$6.11M |
|
597
PTC
PTC
$16B
| $270M | 0.03% |
2,536,976
-51,489
| -2% | -$5.56M |
|
598
Doximity
DOCS
$5B
| $269M | 0.03% |
7,737,391
+2,298,400
| +42% | +$90.5M |
|
|
AIRC
599
DELISTED
Apartment Income REIT Corp.
AIRC
| $269M | 0.03% |
6,473,847
+149,733
| +2% | +$6.94M |
|
600
OGE Energy
OGE
$9.71B
| $268M | 0.03% |
6,955,827
+173,657
| +3% | +$6.9M |
|
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.