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 | |
|---|---|---|---|---|---|---|
701
Highwoods Properties
HIW
$3.47B
| $235M | 0.02% |
5,137,334
+214,057
| +4% | +$9.46M |
|
702
Check Point Software Technologies
CHKP
$13.1B
| $233M | 0.02% |
1,687,373
+566,560
| +51% | +$74M |
|
703
Brink's
BCO
$4.62B
| $233M | 0.02% |
3,425,057
+372,041
| +12% | +$25.5M |
|
704
EPAM Systems
EPAM
$5.03B
| $232M | 0.02% |
782,404
-205,957
| -21% | -$80.8M |
|
705
Bumble
BMBL
$373M
| $232M | 0.02% |
8,003,108
+3,641,461
| +83% | +$101M |
|
706
Owens Corning
OC
$12.4B
| $231M | 0.02% |
2,528,072
+410,316
| +19% | +$37.7M |
|
707
AGCO
AGCO
$7.2B
| $230M | 0.02% |
1,576,975
+400,780
| +34% | +$50.6M |
|
708
Portland General Electric
POR
$5.77B
| $230M | 0.02% |
4,172,789
+31,704
| +0.8% | +$1.67M |
|
709
Affiliated Managers Group
AMG
$9.76B
| $229M | 0.02% |
1,622,508
+53,651
| +3% | +$7.71M |
|
710
BOK Financial
BOKF
$8.74B
| $228M | 0.02% |
2,430,971
-98,725
| -4% | -$10.2M |
|
711
PagSeguro Digital
PAGS
$2.55B
| $228M | 0.02% |
11,368,433
+7,200,796
| +173% | +$134M |
|
712
West Fraser Timber
WFG
$5.65B
| $227M | 0.02% |
2,763,724
-208,244
| -7% | -$19.6M |
|
713
Flowserve
FLS
$10.2B
| $227M | 0.02% |
6,328,579
+1,277,641
| +25% | +$41.8M |
|
714
Morningstar
MORN
$7.53B
| $227M | 0.02% |
830,476
-38,653
| -4% | -$10.9M |
|
|
RCM
715
DELISTED
R1 RCM Inc. Common Stock
RCM
| $227M | 0.02% |
8,476,867
-1,101,426
| -11% | -$27M |
|
716
iShares Short Maturity Bond ETF
NEAR
$4.88B
| $224M | 0.02% |
4,526,165
+4
| +0% | +$199 |
|
717
Aramark
ARMK
$14.7B
| $224M | 0.02% |
8,251,901
+1,667,299
| +25% | +$43.5M |
|
718
Chewy
CHWY
$9.63B
| $224M | 0.02% |
5,483,993
-2,241,019
| -29% | -$102M |
|
|
MORF
719
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $223M | 0.02% |
5,565,635
+21,401
| +0.4% | +$896K |
|
|
OLK
720
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $223M | 0.02% |
12,650,652
+750,032
| +6% | +$12.2M |
|
|
CVSA
721
Covista Inc
CVSA
$4.8B
| $222M | 0.02% |
7,471,337
+6,627
| +0.1% | +$178K |
|
722
Iron Mountain
IRM
$36.1B
| $221M | 0.02% |
3,997,382
+16,439
| +0.4% | +$783K |
|
723
Rockwell Automation
ROK
$49B
| $221M | 0.02% |
788,580
-7,303
| -0.9% | -$2.1M |
|
724
TriNet
TNET
$3.14B
| $221M | 0.02% |
2,243,304
-329,363
| -13% | -$29.1M |
|
725
Kimberly-Clark
KMB
$36.5B
| $220M | 0.02% |
1,788,271
-573,277
| -24% | -$75.6M |
|
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.