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 | |
|---|---|---|---|---|---|---|
1226
StoneCo
STNE
$2.58B
| $52.9M | 0.01% |
6,872,493
+2,964,737
| +76% | +$28.4M |
|
1227
OFG Bancorp
OFG
$2.21B
| $52.9M | 0.01% |
2,083,079
-830,432
| -29% | -$22.3M |
|
1228
HNI Corp
HNI
$3.59B
| $52.7M | 0.01% |
1,520,518
+9,413
| +0.6% | +$342K |
|
1229
Digi International
DGII
$3.1B
| $52.7M | 0.01% |
2,175,212
+57,866
| +3% | +$1.25M |
|
1230
Lindblad Expeditions
LIND
$2.22B
| $52.5M | 0.01% |
6,480,833
-473,270
| -7% | -$6.17M |
|
1231
Gogo Inc
GOGO
$492M
| $52.5M | 0.01% |
3,239,806
-503,271
| -13% | -$9.58M |
|
|
CCC
1232
CCC Intelligent Solutions
CCC
$4.08B
| $52.4M | 0.01% |
5,700,749
-1,324
| -0% | -$12.2K |
|
1233
Southwest Gas
SWX
$6.67B
| $52.4M | 0.01% |
602,144
+145,080
| +32% | +$12.8M |
|
1234
V2X
VVX
$2.65B
| $52.4M | 0.01% |
1,565,997
+39,237
| +3% | +$1.39M |
|
1235
Simpson Manufacturing
SSD
$8.16B
| $52.3M | 0.01% |
520,029
-264,684
| -34% | -$27.5M |
|
1236
iShares Core Universal USD Bond ETF
IUSB
$43.1B
| $52M | 0.01% |
1,110,420
-1,425,911
| -56% | -$67.8M |
|
1237
uniQure
QURE
$3.22B
| $51.9M | 0.01% |
2,786,683
-1,006,781
| -27% | -$16M |
|
1238
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
| $51.9M | 0.01% |
936,562
-243,337
| -21% | -$14.1M |
|
1239
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
| $51.7M | 0.01% |
834,531
+274,750
| +49% | +$17.8M |
|
|
MPT
1240
Medical Properties Trust
MPT
$2.81B
| $51.7M | 0.01% |
3,385,059
-9,702,546
| -74% | -$175M |
|
1241
J.M. Smucker
SJM
$12.8B
| $51.5M | 0.01% |
402,569
+49,229
| +14% | +$6.57M |
|
|
ORLA
1242
DELISTED
Orla Mining
ORLA
| $51.5M | 0.01% |
18,841,948
+279,400
| +2% | +$1.15M |
|
|
SAIL
1243
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $51.5M | 0.01% |
821,985
-162,047
| -16% | -$10M |
|
1244
First Hawaiian
FHB
$3.35B
| $51.5M | 0.01% |
2,267,516
-1,074,005
| -32% | -$26.9M |
|
1245
Enpro
NPO
$7.05B
| $51.3M | 0.01% |
625,712
+146,199
| +30% | +$13.6M |
|
|
SJI
1246
DELISTED
South Jersey Industries, Inc.
SJI
| $51.2M | 0.01% |
1,500,159
-36,494
| -2% | -$1.25M |
|
1247
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $51M | 0.01% |
463,569
+443,969
| +2,265% | +$50.1M |
|
1248
Magnite
MGNI
$3.55B
| $50.9M | 0.01% |
5,735,515
-4,241,938
| -43% | -$45.5M |
|
1249
Fidelity Value Factor ETF
FVAL
$1.38B
| $50.8M | 0.01% |
1,181,833
+472,871
| +67% | +$22.2M |
|
1250
Immunocore
IMCR
$1.73B
| $50.8M | 0.01% |
1,360,384
-267,171
| -16% | -$8.68M |
|
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.