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 | |
|---|---|---|---|---|---|---|
1226
Preferred Bank
PFBC
$1.24B
| $72.3M | 0.01% |
975,749
+57,168
| +6% | +$4.43M |
|
|
GES
1227
DELISTED
Guess Inc
GES
| $72.3M | 0.01% |
3,307,780
+490
| +0% | +$10.6K |
|
1228
Healthcare Realty
HR
$6.73B
| $72.3M | 0.01% |
2,306,047
-4,189,269
| -64% | -$132M |
|
1229
AllianceBernstein
AB
$3.47B
| $72.2M | 0.01% |
1,535,600
-111,464
| -7% | -$5.18M |
|
|
UNIT
1230
Uniti Group
UNIT
$2.29B
| $72M | 0.01% |
5,235,730
+326,433
| +7% | +$4.13M |
|
1231
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
| $72M | 0.01% |
1,179,899
-195,682
| -14% | -$12.1M |
|
1232
Fossil Group
FOSL
$320M
| $72M | 0.01% |
7,468,673
-133,287
| -2% | -$1.51M |
|
1233
Sabre
SABR
$831M
| $71.9M | 0.01% |
6,292,891
-2,094,573
| -25% | -$20.5M |
|
|
RDUS
1234
DELISTED
Radius Recycling
RDUS
| $71.7M | 0.01% |
1,381,139
+117,890
| +9% | +$5.33M |
|
1235
Custom Truck One Source
CTOS
$2.43B
| $71.7M | 0.01% |
8,545,529
+2,752,116
| +48% | +$22.2M |
|
1236
Affirm
AFRM
$25.4B
| $71.7M | 0.01% |
1,548,890
-2,095,931
| -58% | -$110M |
|
1237
MP Materials
MP
$9.7B
| $71.6M | 0.01% |
1,248,572
+836,316
| +203% | +$36.8M |
|
|
NEE.PRO
1238
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $71.5M | 0.01% |
1,159,900
+271,000
| +30% | +$16M |
|
1239
Gogo Inc
GOGO
$449M
| $71.3M | 0.01% |
3,743,077
+62,685
| +2% | +$916K |
|
1240
Mueller Industries
MLI
$15.3B
| $71.2M | 0.01% |
5,257,120
+3,480,444
| +196% | +$49.3M |
|
1241
BHP
BHP
$230B
| $71.1M | 0.01% |
1,032,348
+246,665
| +31% | +$15M |
|
|
APLS
1242
DELISTED
Apellis Pharmaceuticals
APLS
| $71M | 0.01% |
1,397,592
-217,267
| -13% | -$9.59M |
|
|
AL
1243
DELISTED
Air Lease Corp
AL
| $70.6M | 0.01% |
1,582,280
+227,182
| +17% | +$9.52M |
|
1244
KB Home
KBH
$3.46B
| $70.6M | 0.01% |
2,179,567
-1,055,979
| -33% | -$41.6M |
|
|
RNAM
1245
DELISTED
Avidity Biosciences
RNAM
| $70.4M | 0.01% |
3,810,915
+34,391
| +0.9% | +$584K |
|
1246
Newmark Group
NMRK
$2.53B
| $70.3M | 0.01% |
4,417,476
-578,150
| -12% | -$9.42M |
|
1247
Sprout Social
SPT
$615M
| $70.3M | 0.01% |
877,730
-18,339
| -2% | -$1.26M |
|
1248
Royal Gold
RGLD
$19.8B
| $70.2M | 0.01% |
497,056
+184,180
| +59% | +$21.5M |
|
|
OPLN
1249
Openlane
OPLN
$4.59B
| $70.2M | 0.01% |
3,888,551
+1,197,660
| +45% | +$19.2M |
|
1250
nVent Electric
NVT
$26.6B
| $70.1M | 0.01% |
2,015,527
+104,496
| +5% | +$3.66M |
|
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.