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 | |
|---|---|---|---|---|---|---|
851
Granite Construction
GVA
$5.62B
| $132M | 0.01% |
4,540,013
+729,588
| +19% | +$22.7M |
|
852
Bread Financial
BFH
$4.38B
| $132M | 0.01% |
3,568,717
+722,697
| +25% | +$36.8M |
|
853
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $132M | 0.01% |
640,470
+185,418
| +41% | +$41.3M |
|
854
ManpowerGroup
MAN
$2.63B
| $132M | 0.01% |
1,727,674
+46,656
| +3% | +$4.08M |
|
855
Transmedics
TMDX
$2.91B
| $132M | 0.01% |
4,197,117
+1,949
| +0% | +$52K |
|
856
Advanced Energy
AEIS
$13B
| $132M | 0.01% |
1,805,825
+111,086
| +7% | +$8.59M |
|
857
Rithm Capital
RITM
$5.69B
| $131M | 0.01% |
14,103,454
-1,102,199
| -7% | -$11.6M |
|
858
Equitable Holdings
EQH
$14.1B
| $131M | 0.01% |
5,017,067
-165,479
| -3% | -$4.8M |
|
859
UiPath
PATH
$7.8B
| $131M | 0.01% |
7,189,908
+2,617,537
| +57% | +$48.9M |
|
860
Herbalife
HLF
$1.29B
| $131M | 0.01% |
6,388,283
+203,414
| +3% | +$5.03M |
|
861
Trimble
TRMB
$13.9B
| $130M | 0.01% |
2,234,899
-549,582
| -20% | -$36.1M |
|
862
Philips
PHG
$26.1B
| $130M | 0.01% |
7,043,348
+989,409
| +16% | +$21.3M |
|
863
Trade Desk
TTD
$6.49B
| $129M | 0.01% |
3,090,521
+73,067
| +2% | +$4M |
|
864
Paychex
PAYX
$42.7B
| $129M | 0.01% |
1,135,007
+728,857
| +179% | +$91.5M |
|
|
WRK
865
DELISTED
WestRock Company
WRK
| $129M | 0.01% |
3,233,121
-476,450
| -13% | -$22.4M |
|
866
Saic
SAIC
$5.35B
| $129M | 0.01% |
1,382,493
+72,196
| +6% | +$6.31M |
|
867
Global E Online
GLBE
$7.11B
| $129M | 0.01% |
6,377,392
-1,326,263
| -17% | -$30.5M |
|
|
SJR
868
DELISTED
Shaw Communications Inc.
SJR
| $128M | 0.01% |
4,359,514
+1,688,422
| +63% | +$48.9M |
|
|
BWIN
869
Baldwin Insurance Group
BWIN
$2.86B
| $128M | 0.01% |
5,303,312
+28,834
| +0.5% | +$701K |
|
870
Carvana
CVNA
$77.9B
| $128M | 0.01% |
28,296,435
-23,893,760
| -46% | -$251M |
|
|
AVID
871
DELISTED
Avid Technology Inc
AVID
| $127M | 0.01% |
4,910,542
+1,330,348
| +37% | +$38.8M |
|
|
PRFT
872
DELISTED
Perficient Inc
PRFT
| $127M | 0.01% |
1,385,130
-51,935
| -4% | -$5.17M |
|
873
Zscaler
ZS
$27.3B
| $127M | 0.01% |
848,474
+1,041
| +0.1% | +$184K |
|
874
Williams Companies
WMB
$86.1B
| $126M | 0.01% |
4,046,048
+223,843
| +6% | +$7.73M |
|
875
Vanguard Financials ETF
VFH
$13.6B
| $125M | 0.01% |
1,624,546
-51,183
| -3% | -$4.32M |
|
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.