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 | |
|---|---|---|---|---|---|---|
1026
CoStar Group
CSGP
$12.3B
| $85.5M | 0.01% |
1,416,018
+382,001
| +37% | +$23.1M |
|
1027
Incyte
INCY
$24.4B
| $85.4M | 0.01% |
1,124,357
+465,185
| +71% | +$35.3M |
|
1028
Zebra Technologies
ZBRA
$17.8B
| $85.3M | 0.01% |
290,150
-174,393
| -38% | -$60.7M |
|
1029
Bank of N.T. Butterfield & Son
NTB
$2.45B
| $85.2M | 0.01% |
2,730,193
-9,101
| -0.3% | -$291K |
|
1030
Denali Therapeutics
DNLI
$3.97B
| $84.5M | 0.01% |
2,869,740
-74,315
| -3% | -$1.95M |
|
1031
Woodward
WWD
$21.4B
| $84.4M | 0.01% |
912,467
-9,369
| -1% | -$975K |
|
1032
Arcus Biosciences
RCUS
$3.64B
| $84.2M | 0.01% |
3,321,156
+642
| +0% | +$15.7K |
|
1033
Nordson
NDSN
$17.3B
| $84.1M | 0.01% |
415,350
-153,634
| -27% | -$32.8M |
|
|
ONEM
1034
DELISTED
1Life Healthcare
ONEM
| $84M | 0.01% |
10,719,929
-584,587
| -5% | -$5.02M |
|
1035
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
| $83.5M | 0.01% |
476,202
+122,685
| +35% | +$23.7M |
|
1036
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
| $83.3M | 0.01% |
1,525,543
-1,313,931
| -46% | -$79.5M |
|
1037
Packaging Corp of America
PKG
$22.8B
| $82.6M | 0.01% |
601,041
-500,966
| -45% | -$77.4M |
|
1038
Allstate
ALL
$67.5B
| $82.6M | 0.01% |
651,892
+16,228
| +3% | +$2.13M |
|
1039
SLM Corp
SLM
$5.15B
| $82.5M | 0.01% |
5,175,823
+564,507
| +12% | +$9.77M |
|
1040
Wabtec
WAB
$49.3B
| $82.1M | 0.01% |
1,000,322
-60,605
| -6% | -$5.4M |
|
|
AAT
1041
American Assets Trust
AAT
$1.4B
| $82.1M | 0.01% |
2,763,383
+214,301
| +8% | +$7.17M |
|
1042
Repay Holdings
RPAY
$327M
| $82M | 0.01% |
6,379,792
+72,057
| +1% | +$938K |
|
1043
Bath & Body Works
BBWI
$4.1B
| $81.8M | 0.01% |
3,039,496
+76,985
| +3% | +$3.34M |
|
1044
AB InBev
BUD
$165B
| $81.4M | 0.01% |
1,509,233
+259,899
| +21% | +$14.6M |
|
|
VERV
1045
DELISTED
Verve Therapeutics
VERV
| $81.2M | 0.01% |
5,315,779
+199,869
| +4% | +$3.1M |
|
1046
Tractor Supply
TSCO
$18B
| $80.7M | 0.01% |
2,082,285
+76,330
| +4% | +$3.1M |
|
1047
Yum! Brands
YUM
$41.1B
| $80.7M | 0.01% |
710,672
-84,592
| -11% | -$9.83M |
|
|
NVEE
1048
DELISTED
NV5 Global
NVEE
| $80.6M | 0.01% |
2,761,328
+160,192
| +6% | +$4.8M |
|
1049
Kraft Heinz
KHC
$30B
| $80.1M | 0.01% |
2,101,320
-3,069,157
| -59% | -$123M |
|
1050
American Water Works
AWK
$26.9B
| $79.8M | 0.01% |
536,087
-40,683
| -7% | -$6.2M |
|
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.