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 | |
|---|---|---|---|---|---|---|
|
KNBE
926
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $141M | 0.01% |
6,114,510
+1,070,390
| +21% | +$23M |
|
927
Federated Hermes
FHI
$4.72B
| $141M | 0.01% |
4,130,965
-349,114
| -8% | -$11.9M |
|
928
Scotiabank
BNS
$108B
| $141M | 0.01% |
1,961,823
-60,054
| -3% | -$4.36M |
|
929
Alight
ALIT
$407M
| $141M | 0.01% |
706,498
-1,593
| -0.2% | -$314K |
|
930
Ford
F
$55.7B
| $141M | 0.01% |
8,308,649
-5,141,354
| -38% | -$97.8M |
|
931
Agios Pharmaceuticals
AGIO
$1.93B
| $140M | 0.01% |
4,818,492
-615,822
| -11% | -$18.8M |
|
932
Krystal Biotech
KRYS
$9.66B
| $140M | 0.01% |
2,106,492
+128,203
| +6% | +$8M |
|
933
Patrick Industries
PATK
$2.85B
| $140M | 0.01% |
3,484,271
+953,175
| +38% | +$44M |
|
934
BILL Holdings
BILL
$4.78B
| $139M | 0.01% |
611,741
+168,243
| +38% | +$35.1M |
|
|
TWKS
935
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $139M | 0.01% |
6,662,886
+43,705
| +0.7% | +$954K |
|
|
UCB
936
United Community Banks
UCB
$4.28B
| $138M | 0.01% |
3,978,746
+1,674,636
| +73% | +$61.7M |
|
937
Pathward Financial
CASH
$1.8B
| $138M | 0.01% |
2,512,250
-234,039
| -9% | -$13.3M |
|
938
Ingredion
INGR
$6.58B
| $138M | 0.01% |
1,581,132
-299,180
| -16% | -$27.1M |
|
939
BioCryst Pharmaceuticals
BCRX
$2.4B
| $137M | 0.01% |
8,414,458
+4,518,210
| +116% | +$72.5M |
|
940
Walker & Dunlop
WD
$1.53B
| $136M | 0.01% |
1,051,151
+186,072
| +22% | +$25.5M |
|
|
CTRA
941
DELISTED
Coterra Energy
CTRA
| $136M | 0.01% |
5,035,441
+875,375
| +21% | +$20.5M |
|
942
Constellium
CSTM
$3.99B
| $135M | 0.01% |
7,515,322
+1,839,216
| +32% | +$33.5M |
|
943
Unity
U
$18.9B
| $135M | 0.01% |
1,358,632
-3,665,451
| -73% | -$380M |
|
|
LKFT
944
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.77B
| $134M | 0.01% |
2,166,959
+2,117,458
| +4,278% | +$130M |
|
945
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $134M | 0.01% |
1,737,646
+191,173
| +12% | +$14.8M |
|
946
Genco Shipping & Trading
GNK
$1.1B
| $134M | 0.01% |
5,681,093
-607,039
| -10% | -$11.2M |
|
947
Hershey
HSY
$36.6B
| $134M | 0.01% |
618,757
+469,350
| +314% | +$95.3M |
|
|
OLPX
948
DELISTED
Olaplex Holdings
OLPX
| $134M | 0.01% |
8,570,798
-440,370
| -5% | -$8.4M |
|
949
Clearway Energy Class C
CWEN
$6.7B
| $134M | 0.01% |
3,661,783
+128,748
| +4% | +$4.38M |
|
950
Xcel Energy
XEL
$48.8B
| $134M | 0.01% |
1,849,857
+1,149,791
| +164% | +$79M |
|
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.