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 | |
|---|---|---|---|---|---|---|
1101
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $71.2M | 0.01% |
59,055
+7,218
| +14% | +$8.87M |
|
1102
Janux Therapeutics
JANX
$967M
| $71.1M | 0.01% |
5,825,704
+148,778
| +3% | +$1.76M |
|
1103
Cinemark Holdings
CNK
$4.32B
| $70.9M | 0.01% |
4,722,579
-103,244
| -2% | -$1.64M |
|
1104
Aptiv
APTV
$10.3B
| $70.9M | 0.01% |
795,844
+490,100
| +160% | +$50M |
|
1105
C.H. Robinson
CHRW
$17.5B
| $70.7M | 0.01% |
697,527
-57,250
| -8% | -$5.98M |
|
|
CIXX
1106
DELISTED
CI Financial Corp.
CIXX
| $70.7M | 0.01% |
6,653,200
+73,786
| +1% | +$934K |
|
1107
Diodes
DIOD
$4.84B
| $70.5M | 0.01% |
1,092,321
+111,310
| +11% | +$8.12M |
|
1108
VanEck Intermediate Muni ETF
ITM
$2.15B
| $70.3M | 0.01% |
1,538,797
+874,597
| +132% | +$40M |
|
1109
NMI Holdings
NMIH
$3.36B
| $70.2M | 0.01% |
4,217,225
-31,317
| -0.7% | -$569K |
|
1110
TaskUs
TASK
$669M
| $70.1M | 0.01% |
4,158,412
+43,744
| +1% | +$1.11M |
|
1111
Sunstone Hotel Investors
SHO
$2.06B
| $69.8M | 0.01% |
7,035,679
+712,196
| +11% | +$8.14M |
|
1112
Babcock & Wilcox
BW
$1.39B
| $69.5M | 0.01% |
11,522,045
+1,771,748
| +18% | +$12.4M |
|
1113
Western Alliance Bancorporation
WAL
$8.87B
| $69.4M | 0.01% |
983,166
+36,429
| +4% | +$2.79M |
|
1114
Ivanhoe Electric
IE
$1.74B
| $69.4M | 0.01% |
+8,608,265
| New | +$83.8M |
|
1115
Eagle Bancorp
EGBN
$845M
| $69.4M | 0.01% |
1,463,109
+176,776
| +14% | +$8.89M |
|
1116
Invesco
IVZ
$13.9B
| $69.2M | 0.01% |
4,289,161
-490,573
| -10% | -$9.28M |
|
1117
Ultragenyx Pharmaceutical
RARE
$2.55B
| $69.1M | 0.01% |
1,158,242
-97,282
| -8% | -$5.99M |
|
1118
Ichor Holdings
ICHR
$2.56B
| $69M | 0.01% |
2,654,548
+381,711
| +17% | +$11.1M |
|
1119
Oceaneering
OII
$4.77B
| $68.9M | 0.01% |
6,453,110
-189,582
| -3% | -$2.33M |
|
1120
iShares Core S&P US Growth ETF
IUSG
$33.7B
| $68.9M | 0.01% |
822,976
+5,124
| +0.6% | +$470K |
|
1121
Texas Capital Bancshares
TCBI
$4.32B
| $68.4M | 0.01% |
1,299,150
-24,851
| -2% | -$1.33M |
|
|
IMGO
1122
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
| $67.8M | 0.01% |
5,060,365
+212,359
| +4% | +$3.37M |
|
1123
Insmed
INSM
$28.6B
| $67.6M | 0.01% |
3,428,486
+63,548
| +2% | +$1.33M |
|
|
EVRI
1124
DELISTED
Everi Holdings
EVRI
| $67.5M | 0.01% |
4,138,783
+34,569
| +0.8% | +$608K |
|
|
TWKS
1125
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $67.4M | 0.01% |
4,774,294
-1,888,592
| -28% | -$32.7M |
|
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.