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 | |
|---|---|---|---|---|---|---|
626
Keysight
KEYS
$58.3B
| $306M | 0.02% |
1,936,426
-599,101
| -24% | -$99.8M |
|
627
Emerson Electric
EMR
$88.3B
| $306M | 0.02% |
3,119,770
+538,717
| +21% | +$51M |
|
|
ZEN
628
DELISTED
ZENDESK INC
ZEN
| $305M | 0.02% |
2,535,688
-82,953
| -3% | -$9.01M |
|
|
FL
629
DELISTED
Foot Locker
FL
| $304M | 0.02% |
10,232,717
+1,617,486
| +19% | +$61.8M |
|
|
EDR
630
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $302M | 0.02% |
10,246,731
+365,165
| +4% | +$11.1M |
|
|
MASI
631
DELISTED
Masimo
MASI
| $301M | 0.02% |
2,069,501
+14,603
| +0.7% | +$2.8M |
|
|
TMHC
632
DELISTED
Taylor Morrison
TMHC
| $299M | 0.02% |
10,983,294
-1,646,550
| -13% | -$50.1M |
|
|
CFLT
633
DELISTED
Confluent
CFLT
| $298M | 0.02% |
7,269,444
-3,157,155
| -30% | -$165M |
|
|
BBBY
634
DELISTED
Bed Bath & Beyond Inc
BBBY
| $295M | 0.02% |
13,096,764
-704,277
| -5% | -$12.3M |
|
635
Terreno Realty
TRNO
$7.49B
| $294M | 0.02% |
3,968,389
+333,511
| +9% | +$24.2M |
|
|
CIVI
636
DELISTED
Civitas Resources
CIVI
| $294M | 0.02% |
4,918,755
-38,509
| -0.8% | -$2.09M |
|
637
Fluor
FLR
$7.96B
| $294M | 0.02% |
10,231,647
+3,339,047
| +48% | +$80.6M |
|
638
American Electric Power
AEP
$68.4B
| $292M | 0.02% |
2,929,224
+463,464
| +19% | +$42.3M |
|
|
EVA
639
DELISTED
Enviva Inc.
EVA
| $292M | 0.02% |
3,688,882
+468,622
| +15% | +$34.2M |
|
640
Archer Daniels Midland
ADM
$36.9B
| $292M | 0.02% |
3,230,819
+2,126,342
| +193% | +$166M |
|
641
Eaton
ETN
$174B
| $291M | 0.02% |
1,914,562
+217,085
| +13% | +$34M |
|
642
Valmont Industries
VMI
$9.53B
| $290M | 0.02% |
1,217,481
+7,392
| +0.6% | +$1.68M |
|
643
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
| $290M | 0.02% |
7,670,402
+6,036,297
| +369% | +$238M |
|
644
Watsco Inc
WSO
$13.6B
| $290M | 0.02% |
951,752
+7,041
| +0.7% | +$2.01M |
|
645
Curtiss-Wright
CW
$25.5B
| $289M | 0.02% |
1,924,969
+2,303
| +0.1% | +$328K |
|
646
NiSource
NI
$20.4B
| $289M | 0.02% |
9,083,902
-1,051,595
| -10% | -$30.5M |
|
647
O-I Glass
OI
$1.08B
| $287M | 0.02% |
21,766,390
-192,870
| -0.9% | -$2.52M |
|
|
DISCK
648
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $286M | 0.02% |
11,454,742
+1,262,492
| +12% | +$34.3M |
|
649
Wintrust Financial
WTFC
$10.7B
| $286M | 0.02% |
3,075,131
-905,339
| -23% | -$88.2M |
|
|
CYXT
650
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
| $285M | 0.02% |
23,342,529
+2,484,461
| +12% | +$29.2M |
|
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.