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 | |
|---|---|---|---|---|---|---|
|
SJR
1151
DELISTED
Shaw Communications Inc.
SJR
| $82.9M | 0.01% |
2,671,092
+197,431
| +8% | +$5.93M |
|
|
VRE
1152
DELISTED
Veris Residential
VRE
| $82.8M | 0.01% |
4,762,893
+254,470
| +6% | +$4.41M |
|
|
AVGOP
1153
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
| $82.5M | 0.01% |
42,050
+1,100
| +3% | +$2.03M |
|
1154
First Bancorp
FBP
$4.42B
| $82.5M | 0.01% |
6,286,066
+635,487
| +11% | +$9.05M |
|
1155
Ally Financial
ALLY
$13.4B
| $82.4M | 0.01% |
1,894,454
-545,522
| -22% | -$25.8M |
|
1156
Pediatrix Medical
MD
$2.12B
| $82.4M | 0.01% |
3,507,589
-2,047,989
| -37% | -$50.1M |
|
|
THS
1157
DELISTED
Treehouse Foods
THS
| $82.1M | 0.01% |
2,546,277
+111,486
| +5% | +$4.2M |
|
1158
Biogen
BIIB
$30.6B
| $81.7M | 0.01% |
387,970
+200,669
| +107% | +$43.6M |
|
1159
VSE Corp
VSEC
$6.21B
| $81.7M | 0.01% |
1,771,650
-60,852
| -3% | -$3.03M |
|
1160
Stevanato
STVN
$5.58B
| $81.6M | 0.01% |
4,057,767
-92,747
| -2% | -$1.62M |
|
1161
Waste Management
WM
$90.2B
| $81.4M | 0.01% |
513,869
+41,183
| +9% | +$6.24M |
|
1162
Kymera Therapeutics
KYMR
$8.92B
| $81.4M | 0.01% |
1,923,889
-423,638
| -18% | -$17.9M |
|
1163
Janux Therapeutics
JANX
$993M
| $81.4M | 0.01% |
5,676,926
+685,524
| +14% | +$11.2M |
|
1164
C.H. Robinson
CHRW
$17.4B
| $81.3M | 0.01% |
754,777
+498,768
| +195% | +$50.7M |
|
1165
Ichor Holdings
ICHR
$2.5B
| $81M | 0.01% |
2,272,837
+541,035
| +31% | +$21.1M |
|
1166
Toyota
TM
$223B
| $80.5M | 0.01% |
446,514
-10,965
| -2% | -$2.05M |
|
1167
VeriSign
VRSN
$26.7B
| $80.2M | 0.01% |
360,327
-654,792
| -65% | -$143M |
|
1168
Axos Financial
AX
$5.62B
| $80.1M | 0.01% |
1,726,330
+196,915
| +13% | +$10.4M |
|
|
SOND
1169
DELISTED
Sonder
SOND
| $80M | 0.01% |
+897,294
| New | +$129M |
|
1170
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $79.9M | 0.01% |
1,732,113
-46,990
| -3% | -$2.26M |
|
1171
Aurinia Pharmaceuticals
AUPH
$2.06B
| $79.9M | 0.01% |
6,453,754
+725,638
| +13% | +$11.2M |
|
|
BRDS
1172
DELISTED
Bird Global, Inc.
BRDS
| $79.9M | 0.01% |
1,346,163
+37,955
| +3% | +$3.37M |
|
1173
Equinor
EQNR
$96.4B
| $79.7M | 0.01% |
2,125,327
+298,769
| +16% | +$9.29M |
|
1174
Babcock & Wilcox
BW
$1.35B
| $79.6M | 0.01% |
9,750,297
+2,334,268
| +31% | +$18.2M |
|
1175
Avnet
AVT
$7.97B
| $79.5M | 0.01% |
1,958,484
+170,257
| +10% | +$7.02M |
|
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.