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 | |
|---|---|---|---|---|---|---|
701
Aramark
ARMK
$14.7B
| $193M | 0.02% |
8,729,656
+477,755
| +6% | +$11.8M |
|
|
SAGE
702
DELISTED
Sage Therapeutics
SAGE
| $193M | 0.02% |
5,977,093
+345,568
| +6% | +$11.6M |
|
|
OLK
703
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $192M | 0.02% |
12,650,644
-8
| -0% | -$104 |
|
704
Alignment Healthcare
ALHC
$2.98B
| $192M | 0.02% |
16,834,327
+16,200
| +0.1% | +$171K |
|
705
Sally Beauty Holdings
SBH
$1.58B
| $191M | 0.02% |
16,050,100
-571,461
| -3% | -$8.3M |
|
706
Rapid7
RPD
$773M
| $191M | 0.02% |
2,858,536
-750,150
| -21% | -$62M |
|
707
Donaldson
DCI
$11.4B
| $191M | 0.02% |
3,959,171
+162,599
| +4% | +$8.19M |
|
708
Celldex Therapeutics
CLDX
$3.27B
| $189M | 0.02% |
7,013,144
+2,891
| +0% | +$84K |
|
709
Cullen/Frost Bankers
CFR
$10.2B
| $189M | 0.02% |
1,619,860
-102,113
| -6% | -$13M |
|
710
Lincoln National
LNC
$8.81B
| $189M | 0.02% |
4,030,786
-930,024
| -19% | -$53M |
|
711
Carrier Global
CARR
$52.8B
| $187M | 0.02% |
5,255,662
-1,710,432
| -25% | -$67.1M |
|
|
TMHC
712
DELISTED
Taylor Morrison
TMHC
| $187M | 0.02% |
8,021,965
-2,961,329
| -27% | -$78.4M |
|
713
Rio Tinto
RIO
$164B
| $187M | 0.02% |
3,071,439
+426,640
| +16% | +$30.6M |
|
714
Ziff Davis
ZD
$1.98B
| $187M | 0.02% |
2,505,522
+797,385
| +47% | +$66.1M |
|
715
Verra Mobility
VRRM
$744M
| $186M | 0.02% |
11,856,043
-1,543,436
| -12% | -$23.4M |
|
716
CAE Inc. Common Shares
CAE
$8.74B
| $186M | 0.02% |
7,545,295
+855,297
| +13% | +$21.2M |
|
717
Maximus
MMS
$3.11B
| $186M | 0.02% |
2,973,346
+86,604
| +3% | +$5.86M |
|
718
Beam Therapeutics
BEAM
$2.84B
| $186M | 0.02% |
4,800,099
-614,997
| -11% | -$24.4M |
|
|
CLR
719
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $185M | 0.02% |
2,835,191
+2,369,759
| +509% | +$150M |
|
720
Vaxcyte
PCVX
$8.64B
| $185M | 0.02% |
8,513,406
+136,464
| +2% | +$3.16M |
|
721
Reynolds Consumer Products
REYN
$5.59B
| $185M | 0.02% |
6,789,290
+1,033,057
| +18% | +$28.9M |
|
722
Affiliated Managers Group
AMG
$9.76B
| $185M | 0.02% |
1,583,954
-38,554
| -2% | -$4.96M |
|
723
FTI Consulting
FCN
$4.18B
| $184M | 0.02% |
1,019,735
+724,164
| +245% | +$119M |
|
|
ZEN
724
DELISTED
ZENDESK INC
ZEN
| $184M | 0.02% |
2,486,666
-49,022
| -2% | -$4.83M |
|
725
Portland General Electric
POR
$5.77B
| $184M | 0.02% |
3,807,755
-365,034
| -9% | -$18.2M |
|
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.