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 | |
|---|---|---|---|---|---|---|
|
NVRO
1026
DELISTED
NEVRO CORP.
NVRO
| $112M | 0.01% |
1,543,040
+633,298
| +70% | +$45.7M |
|
1027
The GEO Group
GEO
$4.04B
| $112M | 0.01% |
16,875,315
+6,766,752
| +67% | +$44.3M |
|
1028
Workiva
WK
$3.54B
| $111M | 0.01% |
943,287
-253,603
| -21% | -$28M |
|
1029
Evolent Health
EVH
$447M
| $111M | 0.01% |
3,433,617
-720,733
| -17% | -$18.9M |
|
|
ARNC
1030
DELISTED
Arconic Corporation
ARNC
| $111M | 0.01% |
4,318,688
+1,657,352
| +62% | +$49.3M |
|
1031
Motorola Solutions
MSI
$77.4B
| $110M | 0.01% |
455,494
-6,678
| -1% | -$1.55M |
|
|
GOOS
1032
Canada Goose Holdings
GOOS
$856M
| $110M | 0.01% |
4,197,082
+7,435
| +0.2% | +$213K |
|
1033
Invesco
IVZ
$13.9B
| $110M | 0.01% |
4,779,734
+151,998
| +3% | +$3.37M |
|
1034
Emcor
EME
$36B
| $110M | 0.01% |
973,615
+227,017
| +30% | +$26.7M |
|
1035
Sunrun
RUN
$2.46B
| $109M | 0.01% |
3,602,612
-15,366,940
| -81% | -$429M |
|
1036
TriCo Bancshares
TCBK
$1.83B
| $108M | 0.01% |
2,689,135
+17,792
| +0.7% | +$772K |
|
1037
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
| $107M | 0.01% |
6,085,272
-6,721,230
| -52% | -$108M |
|
1038
General Mills
GIS
$19.7B
| $107M | 0.01% |
1,582,257
+272,219
| +21% | +$18.3M |
|
|
LHCG
1039
DELISTED
LHC Group LLC
LHCG
| $107M | 0.01% |
634,635
+82,728
| +15% | +$11.1M |
|
1040
Las Vegas Sands
LVS
$29.6B
| $106M | 0.01% |
2,717,793
-254,433
| -9% | -$10.6M |
|
1041
Paycom
PAYC
$9.69B
| $105M | 0.01% |
303,667
-31,685
| -9% | -$10.6M |
|
1042
Prestige Consumer Healthcare
PBH
$2.6B
| $105M | 0.01% |
1,984,707
-168,536
| -8% | -$9.73M |
|
1043
WEX
WEX
$6.31B
| $105M | 0.01% |
587,742
+22,420
| +4% | +$3.66M |
|
1044
Lindblad Expeditions
LIND
$2.22B
| $105M | 0.01% |
6,954,103
-575,922
| -8% | -$9.26M |
|
1045
Ero Copper
ERO
$3.58B
| $105M | 0.01% |
7,159,350
-318,940
| -4% | -$4.43M |
|
1046
Arcus Biosciences
RCUS
$3.64B
| $105M | 0.01% |
3,320,514
+127,118
| +4% | +$4.26M |
|
1047
ZipRecruiter
ZIP
$423M
| $105M | 0.01% |
4,559,552
+709,030
| +18% | +$15.4M |
|
|
ESMT
1048
DELISTED
EngageSmart, Inc.
ESMT
| $105M | 0.01% |
4,912,262
+2,369,238
| +93% | +$49.1M |
|
|
CIXX
1049
DELISTED
CI Financial Corp.
CIXX
| $105M | 0.01% |
6,579,414
-1,312,286
| -17% | -$23.4M |
|
1050
Yum China
YUMC
$16.3B
| $104M | 0.01% |
2,494,826
+954,655
| +62% | +$45M |
|
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.