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 | |
|---|---|---|---|---|---|---|
676
iShares MSCI United Kingdom ETF
EWU
$4.16B
| $205M | 0.02% |
6,830,062
+6,826,297
| +181,309% | +$219M |
|
677
Ecolab
ECL
$79.9B
| $204M | 0.02% |
1,328,414
+339,650
| +34% | +$56.3M |
|
678
Celanese
CE
$4.82B
| $204M | 0.02% |
1,734,273
+308,762
| +22% | +$44.3M |
|
679
Dow Inc
DOW
$21.2B
| $203M | 0.02% |
3,935,320
+1,930,179
| +96% | +$124M |
|
680
CoreCivic
CXW
$3.19B
| $203M | 0.02% |
18,238,299
+189,905
| +1% | +$2.29M |
|
681
Check Point Software Technologies
CHKP
$13.1B
| $202M | 0.02% |
1,662,432
-24,941
| -1% | -$3.2M |
|
682
Eastman Chemical
EMN
$8.42B
| $201M | 0.02% |
2,236,412
+63,695
| +3% | +$6.59M |
|
683
InterContinental Hotels
IHG
$23.2B
| $200M | 0.02% |
3,693,785
+674,404
| +22% | +$41.6M |
|
684
FMC
FMC
$1.33B
| $199M | 0.02% |
1,862,644
-10,290
| -0.5% | -$1.26M |
|
685
Apollo Global Management
APO
$73.4B
| $199M | 0.02% |
4,110,083
+835,147
| +26% | +$45.4M |
|
|
LKFT
686
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.77B
| $199M | 0.02% |
3,568,650
+1,401,691
| +65% | +$83.1M |
|
687
Morningstar
MORN
$7.53B
| $198M | 0.02% |
819,418
-11,058
| -1% | -$2.79M |
|
688
Huntsman Corp
HUN
$1.77B
| $198M | 0.02% |
6,980,796
-3,278,456
| -32% | -$111M |
|
689
Waters Corp
WAT
$39.9B
| $197M | 0.02% |
596,590
-228,243
| -28% | -$72.4M |
|
690
Liberty Broadband Class C
LBRDK
$5.15B
| $197M | 0.02% |
1,706,329
+166,201
| +11% | +$20.3M |
|
691
Regency Centers
REG
$14.1B
| $197M | 0.02% |
3,325,582
-48,077
| -1% | -$3.19M |
|
|
GTLS
692
DELISTED
Chart Industries
GTLS
| $197M | 0.02% |
1,178,297
+146,473
| +14% | +$25M |
|
693
Paycom
PAYC
$10B
| $196M | 0.02% |
700,963
+397,296
| +131% | +$117M |
|
694
Phillips Edison & Co
PECO
$5.24B
| $196M | 0.02% |
5,874,143
+691,059
| +13% | +$23.5M |
|
695
Colgate-Palmolive
CL
$74.4B
| $196M | 0.02% |
2,448,443
-114,449
| -4% | -$8.95M |
|
696
Procept Biorobotics
PRCT
$1.17B
| $196M | 0.02% |
5,984,971
+1,032,091
| +21% | +$37.5M |
|
697
iShares Russell Mid-Cap ETF
IWR
$57.4B
| $196M | 0.02% |
3,024,025
+807,875
| +36% | +$57.5M |
|
698
Pool Corp
POOL
$7.5B
| $194M | 0.02% |
552,092
+39,123
| +8% | +$15.5M |
|
699
Gildan
GIL
$10.6B
| $193M | 0.02% |
6,721,760
-3,382,212
| -33% | -$108M |
|
700
Iron Mountain
IRM
$36.1B
| $193M | 0.02% |
3,968,986
-28,396
| -0.7% | -$1.49M |
|
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.