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 | |
|---|---|---|---|---|---|---|
1126
KE Holdings
BEKE
$19.3B
| $87.7M | 0.01% |
7,092,425
+3,345,085
| +89% | +$59.6M |
|
1127
NMI Holdings
NMIH
$3.35B
| $87.6M | 0.01% |
4,248,542
+227,726
| +6% | +$5.32M |
|
|
NVEE
1128
DELISTED
NV5 Global
NVEE
| $86.7M | 0.01% |
2,601,136
-55,920
| -2% | -$1.64M |
|
1129
iShares Core S&P US Growth ETF
IUSG
$34B
| $86.4M | 0.01% |
817,852
+8,914
| +1% | +$926K |
|
|
EVRI
1130
DELISTED
Everi Holdings
EVRI
| $86.2M | 0.01% |
4,104,214
+19,360
| +0.5% | +$412K |
|
1131
Leggett & Platt
LEG
$1.29B
| $85.9M | 0.01% |
2,469,206
+168,256
| +7% | +$6.45M |
|
1132
T. Rowe Price
TROW
$24.3B
| $85.6M | 0.01% |
566,251
-1,851,593
| -77% | -$286M |
|
1133
Simpson Manufacturing
SSD
$8.01B
| $85.6M | 0.01% |
784,713
-62,496
| -7% | -$7.41M |
|
|
STLN
1134
Starling Oncology, Inc. Common Stock
STLN
$613M
| $85.6M | 0.01% |
12,000,000
| – | – |
|
1135
Diodes
DIOD
$4.74B
| $85.3M | 0.01% |
981,011
+83,364
| +9% | +$7.59M |
|
|
HCP
1136
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $85.3M | 0.01% |
1,578,742
-716,257
| -31% | -$41.7M |
|
|
MRC
1137
DELISTED
MRC Global
MRC
| $85.1M | 0.01% |
7,146,828
-2,275,167
| -24% | -$21.3M |
|
1138
Methode Electronics
MEI
$589M
| $84.8M | 0.01% |
1,961,031
-518,690
| -21% | -$23.2M |
|
1139
SLM Corp
SLM
$5.19B
| $84.7M | 0.01% |
4,611,316
+152,432
| +3% | +$2.88M |
|
|
NEWR
1140
DELISTED
New Relic, Inc.
NEWR
| $84.2M | 0.01% |
1,259,096
+105,798
| +9% | +$8.66M |
|
1141
Tenaris
TS
$27.2B
| $83.9M | 0.01% |
2,791,189
+2,724,707
| +4,098% | +$70.9M |
|
1142
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.1B
| $83.9M | 0.01% |
2,896,432
-4,163,082
| -59% | -$127M |
|
1143
CRA International
CRAI
$1.07B
| $83.7M | 0.01% |
993,793
+78,302
| +9% | +$6.85M |
|
1144
Endava
DAVA
$155M
| $83.7M | 0.01% |
629,171
-138,951
| -18% | -$17.5M |
|
|
ENV
1145
DELISTED
ENVESTNET, INC.
ENV
| $83.5M | 0.01% |
1,121,462
+714
| +0.1% | +$52.3K |
|
1146
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $83.5M | 0.01% |
2,268,292
+1,416
| +0.1% | +$53.7K |
|
1147
Cinemark Holdings
CNK
$4.25B
| $83.4M | 0.01% |
4,825,823
+993,882
| +26% | +$16.5M |
|
|
SPR
1148
DELISTED
Spirit AeroSystems
SPR
| $83.2M | 0.01% |
1,701,187
+1,698,767
| +70,197% | +$79.4M |
|
1149
Dycom Industries
DY
$12.3B
| $83.1M | 0.01% |
872,842
-68,356
| -7% | -$6.26M |
|
1150
Howard Hughes
HHH
$3.97B
| $82.9M | 0.01% |
839,485
+38,261
| +5% | +$3.53M |
|
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.