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 | |
|---|---|---|---|---|---|---|
|
RAPT
1251
DELISTED
RAPT Therapeutics
RAPT
| $70M | 0.01% |
397,838
+116,734
| +42% | +$22M |
|
|
NVO
1252
Novo Nordisk
NVO
$210B
| $70M | 0.01% |
1,260,068
+175,564
| +16% | +$9.01M |
|
1253
Invesco NASDAQ 100 ETF
QQQM
$102B
| $69.9M | 0.01% |
469,272
+85,353
| +22% | +$12.5M |
|
1254
Vanguard S&P 500 ETF
VOO
$1.03T
| $69.8M | 0.01% |
168,153
+10,315
| +7% | +$4.22M |
|
1255
W.W. Grainger
GWW
$61B
| $69.7M | 0.01% |
135,080
+63,482
| +89% | +$31.2M |
|
1256
CarGurus
CARG
$3.34B
| $69.6M | 0.01% |
1,640,133
-939,996
| -36% | -$34.6M |
|
1257
Invivyd
IVVD
$199M
| $69.5M | 0.01% |
15,233,378
-359,204
| -2% | -$2.2M |
|
1258
New York Times
NYT
$10.5B
| $69.5M | 0.01% |
1,515,320
+877,914
| +138% | +$38M |
|
|
SLCA
1259
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $69.2M | 0.01% |
3,708,471
+3,705,529
| +125,953% | +$46.9M |
|
1260
CNX Resources
CNX
$5.33B
| $69.2M | 0.01% |
3,338,274
+424,895
| +15% | +$7.07M |
|
1261
CoStar Group
CSGP
$12.7B
| $68.9M | 0.01% |
1,034,017
-242,471
| -19% | -$16.1M |
|
1262
Viatris
VTRS
$18.9B
| $68.8M | 0.01% |
6,323,913
+1,840,173
| +41% | +$24.2M |
|
1263
Federal Signal
FSS
$7.72B
| $68.8M | 0.01% |
2,037,740
+252,483
| +14% | +$9.4M |
|
1264
Nasdaq
NDAQ
$53.6B
| $68.6M | 0.01% |
1,155,387
-743,649
| -39% | -$44M |
|
1265
uniQure
QURE
$3.21B
| $68.5M | 0.01% |
3,793,464
-546,599
| -13% | -$9.55M |
|
1266
Enovis
ENOV
$1.42B
| $68.4M | 0.01% |
998,322
+70,443
| +8% | +$5.02M |
|
1267
Mirion Technologies
MIR
$3.77B
| $68.3M | 0.01% |
8,466,025
+966,025
| +13% | +$8.32M |
|
1268
Scholar Rock
SRRK
$6.28B
| $68.3M | 0.01% |
5,295,505
+29,286
| +0.6% | +$500K |
|
1269
iHeartMedia
IHRT
$561M
| $67.7M | 0.01% |
3,574,403
+769,397
| +27% | +$15.3M |
|
1270
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
| $67.5M | 0.01% |
51,837
-8,900
| -15% | -$12.3M |
|
1271
Genuine Parts
GPC
$18.4B
| $67.4M | 0.01% |
534,691
+463,619
| +652% | +$60M |
|
1272
Hanmi Financial
HAFC
$935M
| $67.3M | 0.01% |
2,734,573
+102,079
| +4% | +$2.63M |
|
|
NBIS
1273
Nebius Group N.V.
NBIS
$47.3B
| $66.9M | 0.01% |
19,498,727
+3,585,623
| +23% | +$170M |
|
1274
Purple Innovation
PRPL
$40M
| $66.7M | 0.01% |
456,102
+138,891
| +44% | +$27.4M |
|
|
MCW
1275
DELISTED
Mister Car Wash
MCW
| $66.7M | 0.01% |
4,507,975
-1,577,409
| -26% | -$25.8M |
|
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.