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 | |
|---|---|---|---|---|---|---|
1176
Ero Copper
ERO
$3.58B
| $60.5M | 0.01% |
7,159,350
| – | – |
|
1177
AllianceBernstein
AB
$3.47B
| $60.4M | 0.01% |
1,453,168
-82,432
| -5% | -$3.46M |
|
1178
FNB Corp
FNB
$6.75B
| $60.3M | 0.01% |
5,551,215
+526,424
| +10% | +$6.15M |
|
1179
Monte Rosa Therapeutics
GLUE
$1.35B
| $60.1M | 0.01% |
6,212,544
-782,004
| -11% | -$7.86M |
|
1180
Vanguard S&P 500 ETF
VOO
$1.01T
| $59.7M | 0.01% |
172,161
+4,008
| +2% | +$1.51M |
|
|
VIVO
1181
DELISTED
Meridian Bioscience Inc
VIVO
| $59.4M | 0.01% |
1,950,987
+1,338,620
| +219% | +$36.2M |
|
1182
AerCap
AER
$23.8B
| $59.2M | 0.01% |
1,445,945
-1,022,645
| -41% | -$47.4M |
|
|
ENV
1183
DELISTED
ENVESTNET, INC.
ENV
| $59.2M | 0.01% |
1,121,052
-410
| -0% | -$28K |
|
|
CPE
1184
DELISTED
Callon Petroleum Company
CPE
| $59.1M | 0.01% |
1,507,959
+1,284,307
| +574% | +$68.7M |
|
1185
W.R. Berkley
WRB
$26.6B
| $59.1M | 0.01% |
1,298,030
+349,356
| +37% | +$15.9M |
|
1186
Zimmer Biomet
ZBH
$18.4B
| $58.5M | 0.01% |
556,897
-172,751
| -24% | -$20.5M |
|
1187
Gentherm
THRM
$1.27B
| $58.5M | 0.01% |
936,769
+357,990
| +62% | +$24.1M |
|
1188
Alight
ALIT
$407M
| $58.3M | 0.01% |
431,529
-274,969
| -39% | -$45.1M |
|
1189
Vail Resorts
MTN
$5.3B
| $58M | 0.01% |
266,129
-195,757
| -42% | -$47.9M |
|
|
BLD
1190
DELISTED
TopBuild
BLD
| $57.8M | 0.01% |
345,815
+89,002
| +35% | +$16.3M |
|
1191
T. Rowe Price
TROW
$24.3B
| $57.8M | 0.01% |
508,794
-57,457
| -10% | -$7.3M |
|
1192
Grand Canyon Education
LOPE
$3.98B
| $57.8M | 0.01% |
613,230
+610,063
| +19,263% | +$56.8M |
|
|
NOVA
1193
DELISTED
Sunnova Energy
NOVA
| $57.5M | 0.01% |
3,120,562
-986,244
| -24% | -$18.9M |
|
1194
The Bancorp
TBBK
$2.84B
| $57.2M | 0.01% |
2,930,930
+1,284,496
| +78% | +$27.5M |
|
|
AVLR
1195
DELISTED
Avalara, Inc.
AVLR
| $57.2M | 0.01% |
809,945
+232,394
| +40% | +$19.1M |
|
|
MRC
1196
DELISTED
MRC Global
MRC
| $56.9M | 0.01% |
5,716,054
-1,430,774
| -20% | -$15.9M |
|
1197
SL Green Realty
SLG
$3.99B
| $56.9M | 0.01% |
1,232,563
-517,752
| -30% | -$32.9M |
|
|
LHCG
1198
DELISTED
LHC Group LLC
LHCG
| $56.4M | 0.01% |
362,391
-272,244
| -43% | -$44.9M |
|
|
SFBS
1199
ServisFirst Bancshares
SFBS
$4.86B
| $56.4M | 0.01% |
715,093
-215,238
| -23% | -$17.5M |
|
|
BSX.PRA
1200
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
| $56.2M | 0.01% |
553,876
+45,976
| +9% | +$5.01M |
|
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.