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 | |
|---|---|---|---|---|---|---|
|
TGI
1276
DELISTED
Triumph Group
TGI
| $48.3M | ﹤0.01% |
3,633,290
-2,133,992
| -37% | -$40.4M |
|
|
CCF
1277
DELISTED
Chase Corporation
CCF
| $48.2M | ﹤0.01% |
619,290
+92
| +0% | +$7.54K |
|
|
SPR
1278
DELISTED
Spirit AeroSystems
SPR
| $48.2M | ﹤0.01% |
1,644,034
-57,153
| -3% | -$2.05M |
|
1279
BHP
BHP
$230B
| $48.1M | ﹤0.01% |
856,774
-175,574
| -17% | -$10.9M |
|
1280
WPP
WPP
$5.94B
| $47.9M | ﹤0.01% |
946,117
-528,349
| -36% | -$31M |
|
1281
Sylvamo
SLVM
$1.63B
| $47.8M | ﹤0.01% |
1,461,927
+217,597
| +17% | +$9.13M |
|
1282
Alector
ALEC
$199M
| $47.7M | ﹤0.01% |
4,699,589
+44,511
| +1% | +$444K |
|
1283
Halozyme
HALO
$12.2B
| $47.4M | ﹤0.01% |
1,076,346
+175,243
| +19% | +$7.58M |
|
1284
Timken Company
TKR
$9.03B
| $47.4M | ﹤0.01% |
892,684
-27,758
| -3% | -$1.62M |
|
1285
Sunrun
RUN
$2.46B
| $47.3M | ﹤0.01% |
2,023,929
-1,578,683
| -44% | -$37.9M |
|
|
EGLE
1286
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $47.2M | ﹤0.01% |
909,160
-431,744
| -32% | -$27.6M |
|
1287
New York Times
NYT
$10.2B
| $47.1M | ﹤0.01% |
1,686,494
+171,174
| +11% | +$6.18M |
|
|
HR
1288
DELISTED
Healthcare Realty Trust Incorporated
HR
| $47M | ﹤0.01% |
1,727,872
-161,788
| -9% | -$4.52M |
|
1289
CareTrust REIT
CTRE
$9.74B
| $46.8M | ﹤0.01% |
2,539,732
-481,949
| -16% | -$8.55M |
|
1290
Toll Brothers
TOL
$14.5B
| $46.8M | ﹤0.01% |
1,049,552
-1,111,317
| -51% | -$52M |
|
1291
Cousins Properties
CUZ
$4.88B
| $46.8M | ﹤0.01% |
1,601,176
-2,752
| -0.2% | -$95.2K |
|
1292
Foghorn Therapeutics
FHTX
$360M
| $46.7M | ﹤0.01% |
3,433,878
+238,012
| +7% | +$3.07M |
|
1293
Organon & Co
OGN
$3.57B
| $46.7M | ﹤0.01% |
1,382,820
+38,337
| +3% | +$1.34M |
|
1294
Royal Gold
RGLD
$19.5B
| $46.4M | ﹤0.01% |
434,136
-62,920
| -13% | -$7.78M |
|
1295
Absci
ABSI
$1.51B
| $46.2M | ﹤0.01% |
13,927,722
+21,197
| +0.2% | +$105K |
|
1296
IMAX
IMAX
$2.66B
| $46.2M | ﹤0.01% |
2,736,071
+1,758,075
| +180% | +$28.6M |
|
|
RDUS
1297
DELISTED
Radius Recycling
RDUS
| $46.1M | ﹤0.01% |
1,402,528
+21,389
| +2% | +$912K |
|
1298
W.W. Grainger
GWW
$60.2B
| $46.1M | ﹤0.01% |
101,347
-33,733
| -25% | -$16.4M |
|
|
AL
1299
DELISTED
Air Lease Corp
AL
| $46M | ﹤0.01% |
1,375,609
-206,671
| -13% | -$7.83M |
|
1300
Consolidated Edison
ED
$39.9B
| $45.8M | ﹤0.01% |
482,072
-96,203
| -17% | -$9.16M |
|
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.