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 | |
|---|---|---|---|---|---|---|
801
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
| $189M | 0.02% |
3,668,133
+3,344,865
| +1,035% | +$178M |
|
802
Lumentum
LITE
$69.3B
| $189M | 0.02% |
1,935,459
-326,544
| -14% | -$31.9M |
|
803
Alignment Healthcare
ALHC
$2.98B
| $189M | 0.02% |
16,818,127
-14,851
| -0.1% | -$134K |
|
804
Boyd Gaming
BYD
$6.06B
| $189M | 0.02% |
2,870,491
-984,476
| -26% | -$64M |
|
805
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $188M | 0.02% |
2,839,474
-137,177
| -5% | -$9.32M |
|
806
Wyndham Hotels & Resorts
WH
$5.48B
| $188M | 0.02% |
2,221,356
-2,959
| -0.1% | -$252K |
|
807
Herbalife
HLF
$1.29B
| $188M | 0.02% |
6,184,869
+445,012
| +8% | +$17.4M |
|
|
STRY
808
DELISTED
Starry Group Holdings, Inc.
STRY
| $187M | 0.02% |
+22,696,927
| New | +$196M |
|
|
BERY
809
DELISTED
Berry Global Group, Inc.
BERY
| $187M | 0.01% |
3,506,918
+34,207
| +1% | +$2M |
|
810
Associated Banc-Corp
ASB
$5.91B
| $186M | 0.01% |
8,192,289
+384,409
| +5% | +$9.31M |
|
|
SAGE
811
DELISTED
Sage Therapeutics
SAGE
| $186M | 0.01% |
5,631,525
+140,951
| +3% | +$5.3M |
|
812
HP
HPQ
$27.5B
| $186M | 0.01% |
5,113,286
-1,863,239
| -27% | -$68.8M |
|
813
Pultegroup
PHM
$25.3B
| $186M | 0.01% |
4,428,521
+133,829
| +3% | +$6.64M |
|
814
WEC Energy
WEC
$35.1B
| $185M | 0.01% |
1,858,265
+495,690
| +36% | +$46.8M |
|
815
Webster Financial
WBS
$12.8B
| $185M | 0.01% |
3,294,300
+3,293,938
| +909,928% | +$196M |
|
|
SIVB
816
DELISTED
SVB Financial Group
SIVB
| $185M | 0.01% |
329,978
-463,323
| -58% | -$281M |
|
817
iShares S&P 500 Growth ETF
IVW
$77.6B
| $184M | 0.01% |
2,412,454
-27,536
| -1% | -$2.07M |
|
818
Medtronic
MDT
$112B
| $184M | 0.01% |
1,658,642
+704,032
| +74% | +$74.4M |
|
|
BHVN
819
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $184M | 0.01% |
1,551,851
+41,001
| +3% | +$5.11M |
|
|
SNV
820
DELISTED
Synovus
SNV
| $184M | 0.01% |
3,747,831
+435,198
| +13% | +$22M |
|
|
DMC
821
Del Monte Corp
DMC
$1.45B
| $183M | 0.01% |
7,068,369
-24,694
| -0.3% | -$671K |
|
822
Trip.com Group
TCOM
$29.1B
| $183M | 0.01% |
7,918,752
+970,193
| +14% | +$24.4M |
|
|
BKI
823
DELISTED
Black Knight, Inc. Common Stock
BKI
| $182M | 0.01% |
3,139,752
-1,433,434
| -31% | -$94.5M |
|
824
Laureate Education
LAUR
$5.28B
| $182M | 0.01% |
15,352,304
-2,415,784
| -14% | -$29.3M |
|
825
MetLife
MET
$62.1B
| $182M | 0.01% |
2,586,787
+277,723
| +12% | +$18.8M |
|
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.