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 | |
|---|---|---|---|---|---|---|
1001
RenaissanceRe
RNR
$13.4B
| $92.4M | 0.01% |
590,881
-1,560
| -0.3% | -$236K |
|
1002
Coherent
COHR
$74.2B
| $92.2M | 0.01% |
1,808,933
-1,085,802
| -38% | -$66.2M |
|
1003
Encore Capital Group
ECPG
$2.13B
| $92.1M | 0.01% |
1,594,855
+40,732
| +3% | +$2.41M |
|
1004
UFP Industries
UFPI
$5.19B
| $92.1M | 0.01% |
1,351,088
-173,998
| -11% | -$13.1M |
|
1005
DXC Technology
DXC
$1.73B
| $92M | 0.01% |
3,034,292
-3,559,707
| -54% | -$110M |
|
1006
Cannae Holdings
CNNE
$649M
| $91.4M | 0.01% |
4,727,384
-744,049
| -14% | -$15.6M |
|
1007
Applied Industrial Technologies
AIT
$13.3B
| $91.4M | 0.01% |
950,164
+46,943
| +5% | +$4.74M |
|
1008
Enact Holdings
ACT
$6.73B
| $91.1M | 0.01% |
4,239,603
-18,220
| -0.4% | -$417K |
|
|
CFLT
1009
DELISTED
Confluent
CFLT
| $90.9M | 0.01% |
3,912,938
-3,356,506
| -46% | -$90.4M |
|
1010
Virtu Financial
VIRT
$4.93B
| $90.5M | 0.01% |
3,864,676
+543,504
| +16% | +$15.6M |
|
1011
Euronet Worldwide
EEFT
$2.7B
| $90.4M | 0.01% |
899,182
+2,529
| +0.3% | +$299K |
|
1012
MarketAxess Holdings
MKTX
$5.72B
| $90.3M | 0.01% |
352,593
-14,570
| -4% | -$3.98M |
|
1013
CRA International
CRAI
$1.06B
| $90.2M | 0.01% |
1,009,608
+15,815
| +2% | +$1.33M |
|
1014
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
| $89.7M | 0.01% |
4,974,621
-1,110,651
| -18% | -$21.1M |
|
1015
Instil Bio
TIL
$50.3M
| $89.6M | 0.01% |
969,488
+62,602
| +7% | +$8.87M |
|
|
VMEO
1016
DELISTED
Vimeo
VMEO
| $89.4M | 0.01% |
14,845,945
+1,126,431
| +8% | +$10.2M |
|
1017
Tenaris
TS
$26.8B
| $89.3M | 0.01% |
3,474,463
+683,274
| +24% | +$21.1M |
|
1018
Magna International
MGA
$18.8B
| $89.1M | 0.01% |
1,622,612
+680,709
| +72% | +$41.5M |
|
1019
Atea Pharmaceuticals
AVIR
$420M
| $89M | 0.01% |
12,539,475
-40,316
| -0.3% | -$275K |
|
1020
Church & Dwight Co
CHD
$24.5B
| $88.7M | 0.01% |
956,730
+62,192
| +7% | +$5.87M |
|
|
STRY
1021
DELISTED
Starry Group Holdings, Inc.
STRY
| $88.6M | 0.01% |
22,441,203
-255,724
| -1% | -$1.88M |
|
1022
Wolfspeed
WOLF
$1.71B
| $88.5M | 0.01% |
1,394,891
-462,264
| -25% | -$38.4M |
|
|
NUVL
1023
DELISTED
Nuvalent
NUVL
| $87.2M | 0.01% |
6,431,812
-575
| -0% | -$6.08K |
|
|
BIG
1024
DELISTED
Big Lots, Inc.
BIG
| $87.1M | 0.01% |
4,153,245
+564,260
| +16% | +$16.6M |
|
1025
Alliant Energy
LNT
$18B
| $86M | 0.01% |
1,466,484
+43,314
| +3% | +$2.61M |
|
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.