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 | |
|---|---|---|---|---|---|---|
1076
Republic Services
RSG
$65.7B
| $96.3M | 0.01% |
726,797
+347,441
| +92% | +$44.2M |
|
1077
Illumina
ILMN
$28.4B
| $95.9M | 0.01% |
282,232
+79,289
| +39% | +$26.8M |
|
1078
Chord Energy
CHRD
$7.39B
| $95.7M | 0.01% |
654,030
-13,947
| -2% | -$1.93M |
|
1079
American Water Works
AWK
$26.9B
| $95.5M | 0.01% |
576,770
+101,818
| +21% | +$16.1M |
|
1080
GH Research
GHRS
$2.08B
| $95.2M | 0.01% |
5,202,494
+111,928
| +2% | +$1.98M |
|
1081
Enact Holdings
ACT
$6.73B
| $94.7M | 0.01% |
4,257,823
+1,190,849
| +39% | +$25.7M |
|
1082
Denali Therapeutics
DNLI
$3.97B
| $94.7M | 0.01% |
2,944,055
-7,736
| -0.3% | -$266K |
|
|
NOVA
1083
DELISTED
Sunnova Energy
NOVA
| $94.7M | 0.01% |
4,106,806
+127,723
| +3% | +$2.73M |
|
|
SEE
1084
DELISTED
Sealed Air
SEE
| $94.4M | 0.01% |
1,409,446
+35,563
| +3% | +$2.37M |
|
1085
Corning
GLW
$143B
| $94.4M | 0.01% |
2,556,238
+739,946
| +41% | +$28.9M |
|
1086
Cognex
CGNX
$11.3B
| $94.3M | 0.01% |
1,222,832
+84,545
| +7% | +$5.79M |
|
1087
Yum! Brands
YUM
$41.1B
| $94.3M | 0.01% |
795,264
+124,284
| +19% | +$15.3M |
|
1088
Vera Therapeutics
VERA
$2.36B
| $94.2M | 0.01% |
4,012,030
+866,828
| +28% | +$18.7M |
|
1089
RenaissanceRe
RNR
$13.4B
| $93.9M | 0.01% |
592,441
-57,189
| -9% | -$8.89M |
|
1090
M/I Homes
MHO
$3.84B
| $93.8M | 0.01% |
2,114,545
+112,914
| +6% | +$5.76M |
|
1091
Leidos
LDOS
$17.3B
| $93.6M | 0.01% |
866,884
+214,469
| +33% | +$20.7M |
|
1092
Tractor Supply
TSCO
$18B
| $93.6M | 0.01% |
2,005,955
+649,865
| +48% | +$28.7M |
|
|
IMGO
1093
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
| $93.4M | 0.01% |
4,848,006
+1,998,411
| +70% | +$41.5M |
|
1094
Teleflex
TFX
$5.98B
| $93.4M | 0.01% |
263,227
+930
| +0.4% | +$306K |
|
1095
Zimmer Biomet
ZBH
$18.4B
| $93.3M | 0.01% |
729,648
-2,615
| -0.4% | -$315K |
|
1096
First Hawaiian
FHB
$3.35B
| $93.2M | 0.01% |
3,341,521
+100,065
| +3% | +$2.89M |
|
1097
Repay Holdings
RPAY
$327M
| $93.2M | 0.01% |
6,307,735
-427,607
| -6% | -$7.06M |
|
1098
Applied Industrial Technologies
AIT
$13.3B
| $92.7M | 0.01% |
903,221
+138,064
| +18% | +$13.7M |
|
|
MFA
1099
MFA Financial
MFA
$933M
| $92.2M | 0.01% |
5,716,826
-149,932
| -3% | -$2.59M |
|
1100
TransUnion
TRU
$15.3B
| $91.8M | 0.01% |
888,605
-2,660,010
| -75% | -$270M |
|
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.