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 | |
|---|---|---|---|---|---|---|
1076
Equinor
EQNR
$92.4B
| $76.1M | 0.01% |
2,188,815
+63,488
| +3% | +$2.27M |
|
1077
Viatris
VTRS
$18.9B
| $75.7M | 0.01% |
7,230,641
+906,728
| +14% | +$9.94M |
|
1078
Regions Financial
RF
$26.8B
| $75.6M | 0.01% |
4,034,426
-391,642
| -9% | -$8.08M |
|
1079
Kennametal
KMT
$2.52B
| $74.9M | 0.01% |
3,224,536
+1,355,079
| +72% | +$35.7M |
|
1080
Genuine Parts
GPC
$18.7B
| $74.8M | 0.01% |
562,246
+27,555
| +5% | +$3.67M |
|
|
RAPT
1081
DELISTED
RAPT Therapeutics
RAPT
| $74.8M | 0.01% |
512,021
+114,183
| +29% | +$15.2M |
|
|
SEE
1082
DELISTED
Sealed Air
SEE
| $74.4M | 0.01% |
1,288,230
-121,216
| -9% | -$7.65M |
|
1083
Copa Holdings
CPA
$5.8B
| $74.2M | 0.01% |
1,170,616
-414,755
| -26% | -$29.2M |
|
1084
Bank of America Series L
BAC.PRL
$3.99B
| $74.1M | 0.01% |
61,582
+21,798
| +55% | +$26.7M |
|
1085
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $74.1M | 0.01% |
1,485,091
-2,569,760
| -63% | -$129M |
|
1086
Dycom Industries
DY
$12.3B
| $73.7M | 0.01% |
792,195
-80,647
| -9% | -$7.19M |
|
1087
Western Digital
WDC
$150B
| $73.5M | 0.01% |
2,169,609
-239,759
| -10% | -$9.63M |
|
1088
Allegro MicroSystems
ALGM
$8.16B
| $73.4M | 0.01% |
3,548,931
-1,129,608
| -24% | -$27M |
|
1089
Kohl's
KSS
$2.19B
| $73.4M | 0.01% |
2,056,785
-1,845,058
| -47% | -$90.5M |
|
1090
Sixth Street Specialty
TSLX
$1.81B
| $73.3M | 0.01% |
3,964,681
+32,660
| +0.8% | +$691K |
|
1091
GXO Logistics
GXO
$5.55B
| $73.3M | 0.01% |
1,694,770
-610,882
| -26% | -$33.8M |
|
|
GOOS
1092
Canada Goose Holdings
GOOS
$856M
| $73.3M | 0.01% |
4,064,253
-132,829
| -3% | -$2.8M |
|
1093
Pharvaris
PHVS
$2.44B
| $73.3M | 0.01% |
3,315,188
| – | – |
|
1094
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $72.5M | 0.01% |
1,471,952
+228,228
| +18% | +$12.3M |
|
1095
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $72M | 0.01% |
1,729,418
-2,695
| -0.2% | -$116K |
|
1096
Patria Investments
PAX
$1.86B
| $71.7M | 0.01% |
5,424,749
-1
| -0% | -$16 |
|
1097
Baidu
BIDU
$37.2B
| $71.6M | 0.01% |
481,373
+426,337
| +775% | +$56.3M |
|
1098
Sprout Social
SPT
$621M
| $71.4M | 0.01% |
1,229,102
+351,372
| +40% | +$20.4M |
|
1099
Champion Homes
SKY
$5.14B
| $71.2M | 0.01% |
1,502,519
+165,453
| +12% | +$8.53M |
|
1100
Toyota
TM
$225B
| $71.2M | 0.01% |
462,003
+15,489
| +3% | +$2.56M |
|
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.