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 | |
|---|---|---|---|---|---|---|
976
Blackstone
BX
$110B
| $98.6M | 0.01% |
1,080,618
+160,037
| +17% | +$17.3M |
|
|
GBT
977
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $98.5M | 0.01% |
3,081,717
-1,009,982
| -25% | -$29.6M |
|
978
CRISPR Therapeutics
CRSP
$5.17B
| $98.4M | 0.01% |
1,619,022
+357,400
| +28% | +$21M |
|
979
First Citizens BancShares
FCNCA
$25.3B
| $98.3M | 0.01% |
150,286
+31,051
| +26% | +$20.2M |
|
980
Leidos
LDOS
$17.3B
| $98.2M | 0.01% |
975,518
+108,634
| +13% | +$11.3M |
|
981
Vulcan Materials
VMC
$36.9B
| $98.1M | 0.01% |
690,670
-639,882
| -48% | -$106M |
|
|
SIVB
982
DELISTED
SVB Financial Group
SIVB
| $97.7M | 0.01% |
247,395
-82,583
| -25% | -$38.9M |
|
983
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
| $97.5M | 0.01% |
4,396,019
+4,393,280
| +160,397% | +$106M |
|
984
Lattice Semiconductor
LSCC
$18.5B
| $97.4M | 0.01% |
2,008,755
-457,279
| -19% | -$22.8M |
|
|
CTXS
985
DELISTED
Citrix Systems Inc
CTXS
| $97.2M | 0.01% |
1,000,249
+111,146
| +13% | +$11.1M |
|
986
PPG Industries
PPG
$26.6B
| $97.1M | 0.01% |
849,413
+86,971
| +11% | +$10.9M |
|
987
Freshpet
FRPT
$3.22B
| $96.8M | 0.01% |
1,865,620
+1,271,638
| +214% | +$98.1M |
|
988
Arrowhead Research
ARWR
$12.4B
| $96.6M | 0.01% |
2,742,968
+1,344,444
| +96% | +$50.6M |
|
989
Federated Hermes
FHI
$4.72B
| $95.4M | 0.01% |
3,002,014
-1,128,951
| -27% | -$35.8M |
|
|
LNW
990
DELISTED
Light & Wonder
LNW
| $94.8M | 0.01% |
2,018,459
+1,805,497
| +848% | +$96.6M |
|
991
New Fortress Energy
NFE
$101M
| $93.9M | 0.01% |
2,372,779
+1,251,862
| +112% | +$53.9M |
|
992
Semtech
SMTC
$13B
| $93.7M | 0.01% |
1,704,088
-550,896
| -24% | -$33.2M |
|
993
First Bancorp
FBP
$4.38B
| $93.7M | 0.01% |
7,254,147
+968,081
| +15% | +$13.2M |
|
994
Motorola Solutions
MSI
$77.4B
| $93.6M | 0.01% |
446,378
-9,116
| -2% | -$1.99M |
|
995
FIGS
FIGS
$2.37B
| $93.5M | 0.01% |
10,263,557
-7,604,802
| -43% | -$97M |
|
|
CDMO
996
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $92.9M | 0.01% |
6,088,025
-1,610,784
| -21% | -$23.8M |
|
997
WEX
WEX
$6.31B
| $92.8M | 0.01% |
596,489
+8,747
| +1% | +$1.43M |
|
|
EQRX
998
DELISTED
EQRx, Inc. Common Stock
EQRX
| $92.7M | 0.01% |
19,773,228
+617,454
| +3% | +$2.78M |
|
|
KNBE
999
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $92.7M | 0.01% |
5,932,889
-181,621
| -3% | -$3.55M |
|
1000
Liberty Broadband Class A
LBRDA
$5.16B
| $92.6M | 0.01% |
815,933
+471,916
| +137% | +$55.5M |
|
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.