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 | |
|---|---|---|---|---|---|---|
|
GBIO
1201
DELISTED
Generation Bio
GBIO
| $56.2M | 0.01% |
856,294
+1,217
| +0.1% | +$79.6K |
|
1202
Casella Waste Systems
CWST
$5.69B
| $56.1M | 0.01% |
772,384
-72,307
| -9% | -$5.51M |
|
1203
Brown & Brown
BRO
$23.9B
| $56M | 0.01% |
959,110
+628,624
| +190% | +$38.6M |
|
1204
Fox Factory Holding Corp
FOXF
$886M
| $55.8M | 0.01% |
693,019
+402,530
| +139% | +$33.9M |
|
1205
Dutch Bros
BROS
$9.26B
| $55.8M | 0.01% |
1,763,283
-3,101,709
| -64% | -$127M |
|
1206
Crinetics Pharmaceuticals
CRNX
$8.92B
| $55.7M | 0.01% |
2,987,020
-350,375
| -10% | -$6.99M |
|
1207
Kirby Corp
KEX
$6.93B
| $55.7M | 0.01% |
915,001
-1,434,089
| -61% | -$93.4M |
|
1208
Illumina
ILMN
$28.4B
| $55.7M | 0.01% |
310,393
+28,161
| +10% | +$7.19M |
|
1209
Atmos Energy
ATO
$28.8B
| $55.7M | 0.01% |
496,480
+2,251
| +0.5% | +$258K |
|
1210
BioXcel Therapeutics
BTAI
$27.8M
| $55.4M | 0.01% |
262,335
+2
| +0% | +$421 |
|
|
RNAM
1211
DELISTED
Avidity Biosciences
RNAM
| $55.3M | 0.01% |
3,809,123
-1,792
| -0% | -$26.7K |
|
|
PDM
1212
Piedmont Realty Trust
PDM
$1.19B
| $55.3M | 0.01% |
4,216,424
+362,145
| +9% | +$5.45M |
|
|
CNH
1213
CNH Industrial
CNH
$17.5B
| $55.2M | 0.01% |
4,763,242
+4,391,424
| +1,181% | +$62.6M |
|
1214
Washington Trust Bancorp
WASH
$741M
| $55.1M | 0.01% |
1,139,830
-165
| -0% | -$8.05K |
|
1215
Hayward Holdings
HAYW
$3.36B
| $55.1M | 0.01% |
3,830,376
+1,401,723
| +58% | +$21.6M |
|
|
CADE
1216
DELISTED
Cadence Bank
CADE
| $55.1M | 0.01% |
2,344,837
+135,169
| +6% | +$3.48M |
|
1217
BioCryst Pharmaceuticals
BCRX
$2.4B
| $54.9M | 0.01% |
5,187,777
-3,226,681
| -38% | -$33.3M |
|
1218
Vera Therapeutics
VERA
$2.36B
| $54.6M | 0.01% |
4,015,351
+3,321
| +0.1% | +$58K |
|
1219
Camden Property Trust
CPT
$11.3B
| $54.6M | 0.01% |
405,865
+256,207
| +171% | +$38M |
|
|
STOR
1220
DELISTED
STORE Capital Corporation
STOR
| $54.5M | 0.01% |
2,091,503
+1,400,413
| +203% | +$38.8M |
|
1221
Las Vegas Sands
LVS
$29.6B
| $54.3M | 0.01% |
1,615,919
-1,101,874
| -41% | -$38.1M |
|
1222
Harley-Davidson
HOG
$2.71B
| $53.8M | 0.01% |
1,700,732
-197,906
| -10% | -$7.03M |
|
1223
Camden National
CAC
$976M
| $53.8M | 0.01% |
1,221,061
+75,317
| +7% | +$3.38M |
|
|
TPTX
1224
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $53.5M | 0.01% |
710,681
-105,074
| -13% | -$4.67M |
|
|
OPTU
1225
Optimum Communications Inc
OPTU
$301M
| $52.9M | 0.01% |
5,722,705
-87,436
| -2% | -$915K |
|
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.