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 | |
|---|---|---|---|---|---|---|
776
Trimble
TRMB
$13.9B
| $201M | 0.02% |
2,784,481
+9,326
| +0.3% | +$664K |
|
777
Veeva Systems
VEEV
$37.4B
| $201M | 0.02% |
944,389
-952,766
| -50% | -$207M |
|
778
Zai Lab
ZLAB
$2.62B
| $200M | 0.02% |
4,556,829
+1,489,812
| +49% | +$72M |
|
779
Donaldson
DCI
$11.4B
| $197M | 0.02% |
3,796,572
+164,399
| +5% | +$8.95M |
|
780
Globe Life
GL
$14.3B
| $197M | 0.02% |
1,955,755
+1,755,719
| +878% | +$178M |
|
781
Lithia Motors
LAD
$8.26B
| $196M | 0.02% |
653,650
+275,946
| +73% | +$86.1M |
|
782
COPT Defense Properties
CDP
$4.21B
| $195M | 0.02% |
6,845,782
+1,160,105
| +20% | +$31.2M |
|
783
IDEX
IEX
$17.3B
| $195M | 0.02% |
1,018,299
-62,523
| -6% | -$12.7M |
|
784
Xylem
XYL
$28.1B
| $195M | 0.02% |
2,286,907
-47,699
| -2% | -$4.57M |
|
785
Instil Bio
TIL
$50.3M
| $195M | 0.02% |
906,886
+162,124
| +22% | +$37.9M |
|
786
Colgate-Palmolive
CL
$74.4B
| $194M | 0.02% |
2,562,892
+50,782
| +2% | +$4.02M |
|
787
Peabody Energy
BTU
$2.9B
| $194M | 0.02% |
+7,921,853
| New | +$134M |
|
788
Albertsons Companies
ACI
$5.83B
| $193M | 0.02% |
5,818,185
+4,756,248
| +448% | +$148M |
|
789
TG Therapeutics
TGTX
$7.62B
| $193M | 0.02% |
20,328,841
-392,590
| -2% | -$4.54M |
|
790
Shift4
FOUR
$3.26B
| $193M | 0.02% |
3,116,483
+681,459
| +28% | +$35.9M |
|
|
MRTX
791
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $193M | 0.02% |
2,345,577
-390,226
| -14% | -$39.9M |
|
792
NovaGold Resources
NG
$3.33B
| $193M | 0.02% |
25,027,554
+885,510
| +4% | +$6.23M |
|
793
Zebra Technologies
ZBRA
$17.8B
| $192M | 0.02% |
464,543
-823,241
| -64% | -$378M |
|
794
FIVE9
FIVN
$2.54B
| $192M | 0.02% |
1,740,591
+875,156
| +101% | +$102M |
|
795
NOV
NOV
$7B
| $192M | 0.02% |
9,775,904
+9,774,517
| +704,724% | +$171M |
|
796
Nomad Foods
NOMD
$1.68B
| $191M | 0.02% |
8,448,863
-680,971
| -7% | -$16.5M |
|
|
CANO
797
DELISTED
Cano Health, Inc.
CANO
| $191M | 0.02% |
300,137
-29,760
| -9% | -$18.8M |
|
|
XM
798
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $190M | 0.02% |
6,664,689
-891,785
| -12% | -$25.8M |
|
799
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $190M | 0.02% |
1,877,680
+441,485
| +31% | +$44M |
|
800
Weyerhaeuser
WY
$18.4B
| $189M | 0.02% |
4,992,587
+839,759
| +20% | +$33.3M |
|
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.