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 | |
|---|---|---|---|---|---|---|
1201
Harley-Davidson
HOG
$2.71B
| $74.8M | 0.01% |
1,898,638
+1,170,553
| +161% | +$45.1M |
|
1202
Integer Holdings
ITGR
$4.25B
| $74.8M | 0.01% |
928,180
+136,640
| +17% | +$11M |
|
|
RUBY
1203
DELISTED
Rubius Therapeutics, Inc
RUBY
| $74.5M | 0.01% |
13,527,993
+48,127
| +0.4% | +$306K |
|
1204
Sunstone Hotel Investors
SHO
$2.02B
| $74.5M | 0.01% |
6,323,483
+5,507,055
| +675% | +$62.6M |
|
|
FTCH
1205
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $74.5M | 0.01% |
4,925,857
-3,678,760
| -43% | -$71.2M |
|
1206
AvalonBay Communities
AVB
$26.2B
| $74.3M | 0.01% |
299,325
+122,763
| +70% | +$30M |
|
1207
Advantage Solutions
ADV
$370M
| $74.2M | 0.01% |
464,918
+195,488
| +73% | +$33.8M |
|
1208
Casella Waste Systems
CWST
$5.71B
| $74M | 0.01% |
844,691
-39,428
| -4% | -$3.14M |
|
|
PDS
1209
Precision Drilling
PDS
$1.05B
| $74M | 0.01% |
997,831
+74,031
| +8% | +$3.92M |
|
1210
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $74M | 0.01% |
1,243,724
+85,760
| +7% | +$5.03M |
|
1211
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $73.8M | 0.01% |
754,975
-15,735
| -2% | -$1.59M |
|
1212
Dropbox
DBX
$8.08B
| $73.5M | 0.01% |
3,162,139
+1,300,343
| +70% | +$30.3M |
|
1213
Essential Properties Realty Trust
EPRT
$6.52B
| $73.4M | 0.01% |
2,901,057
+381,269
| +15% | +$9.82M |
|
1214
Champion Homes
SKY
$5.06B
| $73.4M | 0.01% |
1,337,066
+52,482
| +4% | +$3.56M |
|
1215
Eagle Bancorp
EGBN
$842M
| $73.3M | 0.01% |
1,286,333
+134,311
| +12% | +$8.02M |
|
1216
Chemed
CHE
$7.19B
| $73.3M | 0.01% |
144,753
+19,307
| +15% | +$9.26M |
|
1217
Crinetics Pharmaceuticals
CRNX
$8.93B
| $73.3M | 0.01% |
3,337,395
-384,900
| -10% | -$7.79M |
|
1218
Revolution Medicines
RVMD
$43.8B
| $73.1M | 0.01% |
2,867,020
-3,234,704
| -53% | -$70.4M |
|
|
ZUO
1219
DELISTED
Zuora, Inc.
ZUO
| $73M | 0.01% |
4,873,440
+912,939
| +23% | +$14.1M |
|
1220
Tenaya Therapeutics
TNYA
$167M
| $72.9M | 0.01% |
6,192,008
+468,276
| +8% | +$5.67M |
|
1221
Urban Edge Properties
UE
$2.74B
| $72.9M | 0.01% |
3,814,917
+2,375,643
| +165% | +$44M |
|
1222
Repligen
RGEN
$9.21B
| $72.6M | 0.01% |
385,765
+3,688
| +1% | +$701K |
|
|
OPTU
1223
Optimum Communications Inc
OPTU
$303M
| $72.5M | 0.01% |
5,810,141
+4,744,083
| +445% | +$63.4M |
|
1224
Bank OZK
OZK
$5.6B
| $72.4M | 0.01% |
1,696,490
+62,738
| +4% | +$2.93M |
|
1225
Rigel Pharmaceuticals
RIGL
$766M
| $72.3M | 0.01% |
2,418,180
-38,979
| -2% | -$1.06M |
|
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.