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 | |
|---|---|---|---|---|---|---|
|
LSI
1301
DELISTED
Life Storage, Inc.
LSI
| $62.4M | 0.01% |
444,354
+420,440
| +1,758% | +$56.6M |
|
|
UMH
1302
UMH Properties
UMH
$1.34B
| $62.2M | 0.01% |
2,530,257
+134,166
| +6% | +$3.22M |
|
1303
Butterfly Network
BFLY
$2.58B
| $62.1M | 0.01% |
13,179,874
-2,931,284
| -18% | -$16.1M |
|
1304
Pharvaris
PHVS
$2.43B
| $62M | 0.01% |
3,315,188
+20,079
| +0.6% | +$354K |
|
|
GAP
1305
The Gap Inc
GAP
$7.74B
| $61.8M | ﹤0.01% |
4,386,133
+522,259
| +14% | +$8.32M |
|
1306
Fair Isaac
FICO
$22.7B
| $61.6M | ﹤0.01% |
132,045
+93,556
| +243% | +$44.2M |
|
1307
Freshpet
FRPT
$3.26B
| $61M | ﹤0.01% |
593,982
+43,691
| +8% | +$4.11M |
|
1308
Jacobs Solutions
J
$17.2B
| $60.9M | ﹤0.01% |
533,847
+35,367
| +7% | +$3.79M |
|
1309
Warner Bros
WBD
$67.4B
| $60.8M | ﹤0.01% |
2,437,936
+503,273
| +26% | +$13.8M |
|
|
AAMI
1310
Acadian Asset Management
AAMI
$3.22B
| $60.7M | ﹤0.01% |
2,503,469
-716,333
| -22% | -$17M |
|
1311
Local Bounti
LOCL
$26.2M
| $60.6M | ﹤0.01% |
466,719
+5,181
| +1% | +$392K |
|
1312
Magna International
MGA
$18.7B
| $60.5M | ﹤0.01% |
941,903
+1,673
| +0.2% | +$124K |
|
1313
ThredUp
TDUP
$424M
| $60.5M | ﹤0.01% |
7,856,532
+20,382
| +0.3% | +$177K |
|
1314
Mercury Systems
MRCY
$6.52B
| $60.3M | ﹤0.01% |
936,184
+567,438
| +154% | +$33.7M |
|
1315
ALX Oncology
ALXO
$285M
| $60.1M | ﹤0.01% |
3,558,954
+966,015
| +37% | +$16.5M |
|
1316
Driven Brands
DRVN
$2.07B
| $60.1M | ﹤0.01% |
2,286,288
-764,152
| -25% | -$22.1M |
|
1317
Cimpress
CMPR
$2.29B
| $59.9M | ﹤0.01% |
941,880
+140,698
| +18% | +$9.36M |
|
1318
Washington Trust Bancorp
WASH
$735M
| $59.9M | ﹤0.01% |
1,139,995
+152,879
| +15% | +$8.54M |
|
1319
Certara
CERT
$1.23B
| $59.8M | ﹤0.01% |
2,782,060
-360,324
| -11% | -$8.66M |
|
|
NEX
1320
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $59.7M | ﹤0.01% |
6,455,701
+3,382,321
| +110% | +$24.2M |
|
1321
DigitalBridge
DBRG
$2.95B
| $59.5M | ﹤0.01% |
2,066,219
+380,617
| +23% | +$11.1M |
|
|
BSX.PRA
1322
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
| $59.1M | ﹤0.01% |
507,900
+46,500
| +10% | +$5.38M |
|
1323
Atmos Energy
ATO
$28.4B
| $59.1M | ﹤0.01% |
494,229
+1,864
| +0.4% | +$204K |
|
1324
Luxfer Holdings
LXFR
$457M
| $58.7M | ﹤0.01% |
3,493,884
+352
| +0% | +$6.23K |
|
1325
Mattel
MAT
$4.21B
| $58.6M | ﹤0.01% |
2,639,866
+1,691,716
| +178% | +$38.7M |
|
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.