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 | |
|---|---|---|---|---|---|---|
801
Vertiv
VRT
$105B
| $152M | 0.02% |
18,474,773
+3,841,345
| +26% | +$43.5M |
|
802
NVR
NVR
$17B
| $151M | 0.02% |
37,803
-16,627
| -31% | -$70.8M |
|
803
Curtiss-Wright
CW
$25.5B
| $151M | 0.02% |
1,143,168
-781,801
| -41% | -$111M |
|
804
Schwab US REIT ETF
SCHH
$11.4B
| $150M | 0.02% |
7,120,274
+583,608
| +9% | +$13.4M |
|
|
ARNC
805
DELISTED
Arconic Corporation
ARNC
| $149M | 0.01% |
5,311,189
+992,501
| +23% | +$26.8M |
|
806
KE Holdings
BEKE
$18.8B
| $148M | 0.01% |
8,250,202
+1,157,777
| +16% | +$16.3M |
|
807
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
| $148M | 0.01% |
3,524,952
+1,182,262
| +50% | +$54.3M |
|
808
Axalta
AXTA
$8.17B
| $148M | 0.01% |
6,690,766
-33,880
| -0.5% | -$861K |
|
809
Xencor
XNCR
$1.55B
| $147M | 0.01% |
5,386,011
-481,462
| -8% | -$11.9M |
|
810
Northern Oil and Gas
NOG
$2.35B
| $147M | 0.01% |
5,809,993
+1,282,999
| +28% | +$37.3M |
|
811
Genesis Energy
GEL
$1.84B
| $146M | 0.01% |
18,235,634
-145,249
| -0.8% | -$1.64M |
|
812
Corpay
CPAY
$25.7B
| $146M | 0.01% |
692,503
-30,031
| -4% | -$7.15M |
|
813
Telus
TU
$15.3B
| $145M | 0.01% |
6,526,904
-97,376
| -1% | -$2.41M |
|
|
JWN
814
DELISTED
Nordstrom
JWN
| $145M | 0.01% |
6,870,354
-5,018,479
| -42% | -$128M |
|
815
Laureate Education
LAUR
$5.28B
| $145M | 0.01% |
12,545,601
-2,806,703
| -18% | -$33.3M |
|
816
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
| $144M | 0.01% |
1,367,504
+80,052
| +6% | +$9.07M |
|
817
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $144M | 0.01% |
1,816,415
+309,631
| +21% | +$27M |
|
|
SAVE
818
DELISTED
Spirit Airlines, Inc.
SAVE
| $144M | 0.01% |
6,034,815
+481,710
| +9% | +$10.7M |
|
819
Jackson Financial
JXN
$8.8B
| $144M | 0.01% |
5,371,007
-25,701
| -0.5% | -$937K |
|
|
NVMI
820
Nova
NVMI
$12.5B
| $143M | 0.01% |
1,617,506
-17,092
| -1% | -$1.7M |
|
821
iShares S&P 500 Growth ETF
IVW
$77.6B
| $143M | 0.01% |
2,370,743
-41,711
| -2% | -$2.76M |
|
822
DoorDash
DASH
$93.7B
| $143M | 0.01% |
2,227,584
-691,906
| -24% | -$55M |
|
823
Vontier
VNT
$4.74B
| $143M | 0.01% |
6,201,128
+134,107
| +2% | +$3.44M |
|
824
Weyerhaeuser
WY
$18.4B
| $141M | 0.01% |
4,254,462
-738,125
| -15% | -$28.1M |
|
825
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
| $141M | 0.01% |
2,689,294
+238,014
| +10% | +$13.6M |
|
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.