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 | |
|---|---|---|---|---|---|---|
1051
Waste Management
WM
$91B
| $79.7M | 0.01% |
520,807
+6,938
| +1% | +$1.09M |
|
1052
Yum China
YUMC
$16.3B
| $79.5M | 0.01% |
1,639,564
-855,262
| -34% | -$36M |
|
1053
Corning
GLW
$143B
| $79.5M | 0.01% |
2,522,589
-33,649
| -1% | -$1.16M |
|
1054
Prothena Corp
PRTA
$450M
| $79.4M | 0.01% |
2,925,398
+249,784
| +9% | +$7.31M |
|
1055
Avnet
AVT
$7.92B
| $79.3M | 0.01% |
1,848,349
-110,135
| -6% | -$4.8M |
|
1056
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $78.9M | 0.01% |
1,967,379
-13,949
| -0.7% | -$585K |
|
1057
Schwab International Equity ETF
SCHF
$68.7B
| $78.6M | 0.01% |
4,999,656
+90,690
| +2% | +$1.54M |
|
1058
Universal Display
OLED
$4.19B
| $78.4M | 0.01% |
775,413
+4,369
| +0.6% | +$562K |
|
1059
Seer Inc
SEER
$120M
| $78.4M | 0.01% |
8,759,544
+53,788
| +0.6% | +$491K |
|
1060
Prestige Consumer Healthcare
PBH
$2.6B
| $78.3M | 0.01% |
1,332,429
-652,278
| -33% | -$36M |
|
|
NVO
1061
Novo Nordisk
NVO
$209B
| $78.3M | 0.01% |
1,405,210
+145,142
| +12% | +$8.05M |
|
|
NSTG
1062
DELISTED
NanoString Technologies, Inc.
NSTG
| $78.2M | 0.01% |
6,155,643
-708,518
| -10% | -$13.2M |
|
1063
Roblox
RBLX
$27B
| $78.1M | 0.01% |
2,376,890
-4,315,392
| -64% | -$145M |
|
|
MNDT
1064
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $77.9M | 0.01% |
3,569,163
-15,481,744
| -81% | -$340M |
|
1065
Toast
TOST
$19.9B
| $77.8M | 0.01% |
6,012,834
+173,943
| +3% | +$2.88M |
|
1066
Methode Electronics
MEI
$592M
| $77.5M | 0.01% |
2,092,505
+131,474
| +7% | +$5.67M |
|
1067
StepStone Group
STEP
$3.82B
| $77.3M | 0.01% |
2,969,215
-22,179
| -0.7% | -$604K |
|
1068
United Rentals
URI
$72.4B
| $77.3M | 0.01% |
318,020
-32,028
| -9% | -$9.42M |
|
1069
Chemed
CHE
$7.22B
| $77.1M | 0.01% |
164,329
+19,576
| +14% | +$9.55M |
|
1070
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $77.1M | 0.01% |
1,066,020
+227,557
| +27% | +$18M |
|
1071
Popular Inc
BPOP
$11.1B
| $76.9M | 0.01% |
999,277
-116,531
| -10% | -$9.27M |
|
1072
Hilton Grand Vacations
HGV
$3.55B
| $76.6M | 0.01% |
2,143,470
-1,915,124
| -47% | -$85.3M |
|
1073
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $76.1M | 0.01% |
691,589
-2,454,607
| -78% | -$270M |
|
|
AXON
1074
Axon Enterprise
AXON
$46.4B
| $76.1M | 0.01% |
817,208
-5,755
| -0.7% | -$608K |
|
1075
TTM Technologies
TTMI
$14.5B
| $76.1M | 0.01% |
6,088,751
-2,321,651
| -28% | -$32.1M |
|
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.