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 | |
|---|---|---|---|---|---|---|
826
Kforce
KFRC
$1.06B
| $141M | 0.01% |
2,291,204
-124,315
| -5% | -$8.49M |
|
|
UCB
827
United Community Banks
UCB
$4.28B
| $140M | 0.01% |
4,651,180
+672,434
| +17% | +$20.7M |
|
828
Idacorp
IDA
$8.2B
| $140M | 0.01% |
1,320,261
-21,305
| -2% | -$2.3M |
|
829
Louisiana-Pacific
LPX
$5.49B
| $139M | 0.01% |
2,658,071
+95,006
| +4% | +$6.09M |
|
830
Xenon Pharmaceuticals
XENE
$6.12B
| $139M | 0.01% |
4,572,368
+738,892
| +19% | +$22.3M |
|
831
Evolent Health
EVH
$447M
| $138M | 0.01% |
4,509,709
+1,076,092
| +31% | +$31.4M |
|
832
Krystal Biotech
KRYS
$9.66B
| $138M | 0.01% |
2,106,256
-236
| -0% | -$14.7K |
|
833
Ameren
AEE
$30.1B
| $137M | 0.01% |
1,519,064
-19,416
| -1% | -$1.8M |
|
834
iShares S&P 500 Value ETF
IVE
$49.8B
| $137M | 0.01% |
998,476
-17,555
| -2% | -$2.59M |
|
835
DHT Holdings
DHT
$3.02B
| $137M | 0.01% |
22,270,670
-2,518,344
| -10% | -$14.8M |
|
|
CANO
836
DELISTED
Cano Health, Inc.
CANO
| $136M | 0.01% |
311,621
+11,484
| +4% | +$5.99M |
|
837
Avery Dennison
AVY
$13.4B
| $136M | 0.01% |
841,346
+8,258
| +1% | +$1.41M |
|
838
First Interstate BancSystem
FIBK
$3.58B
| $136M | 0.01% |
3,564,642
+2,113,366
| +146% | +$75.3M |
|
839
Parker-Hannifin
PH
$135B
| $136M | 0.01% |
550,826
+145,546
| +36% | +$38.9M |
|
840
Brinker International
EAT
$9.66B
| $135M | 0.01% |
6,148,493
-544,422
| -8% | -$17.2M |
|
841
AdaptHealth
AHCO
$759M
| $135M | 0.01% |
7,497,429
+1,887,639
| +34% | +$30.6M |
|
|
CHNG
842
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $135M | 0.01% |
5,846,664
-2,332,989
| -29% | -$54.5M |
|
|
MRTX
843
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $135M | 0.01% |
2,007,464
-338,113
| -14% | -$21.5M |
|
844
Patrick Industries
PATK
$2.85B
| $134M | 0.01% |
3,890,760
+406,489
| +12% | +$16.1M |
|
845
TriCo Bancshares
TCBK
$1.83B
| $134M | 0.01% |
2,936,961
+247,826
| +9% | +$10.4M |
|
846
Take-Two Interactive
TTWO
$46.1B
| $134M | 0.01% |
1,091,724
-928,623
| -46% | -$118M |
|
|
FISV
847
Fiserv Inc
FISV
$27.9B
| $134M | 0.01% |
1,501,276
-898,730
| -37% | -$87.2M |
|
848
NCR Voyix
VYX
$1.14B
| $133M | 0.01% |
6,993,606
+385,332
| +6% | +$8.22M |
|
849
TriNet
TNET
$3.14B
| $133M | 0.01% |
1,718,057
-525,247
| -23% | -$43.9M |
|
850
MetLife
MET
$62.1B
| $133M | 0.01% |
2,119,438
-467,349
| -18% | -$30.9M |
|
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.