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 | |
|---|---|---|---|---|---|---|
1151
Axos Financial
AX
$5.68B
| $63.9M | 0.01% |
1,782,695
+56,365
| +3% | +$2.17M |
|
1152
Seres Therapeutics
MCRB
$48.4M
| $63.8M | 0.01% |
930,061
+236,168
| +34% | +$20.3M |
|
1153
Century Therapeutics
IPSC
$361M
| $63.6M | 0.01% |
7,576,385
-652,906
| -8% | -$6.4M |
|
|
PLYM
1154
DELISTED
Plymouth Industrial REIT
PLYM
| $63.6M | 0.01% |
3,627,491
-523,572
| -13% | -$11.3M |
|
1155
UMB Financial
UMBF
$11.1B
| $63.6M | 0.01% |
738,234
-40,959
| -5% | -$3.71M |
|
1156
AvalonBay Communities
AVB
$26.8B
| $63.5M | 0.01% |
326,782
+27,457
| +9% | +$5.95M |
|
|
RUTH
1157
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $63.4M | 0.01% |
3,900,796
-20,351
| -0.5% | -$391K |
|
1158
BioNTech
BNTX
$23.5B
| $63.2M | 0.01% |
423,767
-828,309
| -66% | -$127M |
|
1159
SPX Corp
SPXC
$10.8B
| $63M | 0.01% |
1,192,779
+27,897
| +2% | +$1.35M |
|
|
APLS
1160
DELISTED
Apellis Pharmaceuticals
APLS
| $62.8M | 0.01% |
1,388,427
-9,165
| -0.7% | -$418K |
|
1161
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $62.8M | 0.01% |
735,845
-19,130
| -3% | -$1.73M |
|
1162
Metropolitan Bank Holding Corp
MCB
$1.15B
| $62.7M | 0.01% |
903,515
-67,361
| -7% | -$5.58M |
|
1163
Sana Biotechnology
SANA
$980M
| $62.7M | 0.01% |
9,748,674
+512,607
| +6% | +$3.27M |
|
1164
Healthcare Realty
HR
$6.84B
| $62.3M | 0.01% |
2,232,563
-73,484
| -3% | -$2.18M |
|
1165
MGM Resorts International
MGM
$11.2B
| $62.3M | 0.01% |
2,152,088
-1,572,408
| -42% | -$56.4M |
|
1166
Certara
CERT
$1.25B
| $61.9M | 0.01% |
2,885,929
+103,869
| +4% | +$2.05M |
|
1167
Expeditors International
EXPD
$23.2B
| $61.8M | 0.01% |
633,713
+2,866
| +0.5% | +$294K |
|
|
NEWR
1168
DELISTED
New Relic, Inc.
NEWR
| $61.6M | 0.01% |
1,229,842
-29,254
| -2% | -$1.62M |
|
1169
Etsy
ETSY
$7.85B
| $61.5M | 0.01% |
839,696
-859,221
| -51% | -$78.4M |
|
1170
Hanmi Financial
HAFC
$946M
| $61.5M | 0.01% |
2,738,974
+4,401
| +0.2% | +$102K |
|
1171
ADC Therapeutics
ADCT
$144M
| $61.1M | 0.01% |
7,681,046
| – | – |
|
1172
MaxLinear
MXL
$6.8B
| $61M | 0.01% |
1,795,057
+883,780
| +97% | +$37M |
|
|
AVGOP
1173
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
| $60.8M | 0.01% |
40,050
-2,000
| -5% | -$3.52M |
|
|
STLN
1174
Starling Oncology, Inc. Common Stock
STLN
$641M
| $60.7M | 0.01% |
12,000,078
+78
| +0% | +$568 |
|
1175
M/I Homes
MHO
$3.84B
| $60.7M | 0.01% |
1,530,664
-583,881
| -28% | -$25.4M |
|
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.