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 | |
|---|---|---|---|---|---|---|
1301
ING
ING
$102B
| $45.8M | ﹤0.01% |
4,621,059
+1,060,586
| +30% | +$10.8M |
|
1302
Atara Biotherapeutics
ATRA
$76.1M
| $45.5M | ﹤0.01% |
233,842
+3,972
| +2% | +$648K |
|
1303
Cadre Holdings
CDRE
$1.41B
| $45.5M | ﹤0.01% |
2,315,207
+1,219,598
| +111% | +$28.8M |
|
1304
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $45.4M | ﹤0.01% |
1,234,369
-53,466
| -4% | -$2.12M |
|
1305
Quest Diagnostics
DGX
$26.3B
| $45.4M | ﹤0.01% |
341,516
-71,371
| -17% | -$9.73M |
|
1306
Marqeta
MQ
$1.66B
| $45.4M | ﹤0.01% |
1,399,577
+1,398,919
| +212,602% | +$55M |
|
1307
Newmark Group
NMRK
$2.63B
| $45.4M | ﹤0.01% |
4,694,777
+277,301
| +6% | +$3.21M |
|
1308
Viper Energy
VNOM
$14.7B
| $45.4M | ﹤0.01% |
1,701,381
-17,601
| -1% | -$535K |
|
|
OPTN
1309
DELISTED
OptiNose
OPTN
| $45.4M | ﹤0.01% |
826,810
+2,637
| +0.3% | +$97K |
|
1310
MDU Resources
MDU
$4.32B
| $45.4M | ﹤0.01% |
4,420,511
-8,040,710
| -65% | -$81.7M |
|
1311
Live Nation Entertainment
LYV
$42.1B
| $45.3M | ﹤0.01% |
547,955
-1,287,546
| -70% | -$124M |
|
|
AAMI
1312
Acadian Asset Management
AAMI
$3.19B
| $45.1M | ﹤0.01% |
2,502,891
-578
| -0% | -$11.8K |
|
|
PCGU
1313
DELISTED
PG&E Corporation
PCGU
| $44.9M | ﹤0.01% |
468,600
-2,800
| -0.6% | -$309K |
|
1314
Endava
DAVA
$156M
| $44.9M | ﹤0.01% |
509,113
-120,058
| -19% | -$12.6M |
|
1315
TransUnion
TRU
$15.3B
| $44.9M | ﹤0.01% |
560,690
-327,915
| -37% | -$28.2M |
|
1316
CVR Energy
CVI
$3.13B
| $44.8M | ﹤0.01% |
1,338,676
+97,793
| +8% | +$3.12M |
|
1317
StoneX
SNEX
$7.94B
| $44.6M | ﹤0.01% |
2,895,062
+256,112
| +10% | +$3.7M |
|
|
HDV
1318
iShares Core High Dividend ETF
HDV
$14.9B
| $44.6M | ﹤0.01% |
2,221,590
+15,680
| +0.7% | +$331K |
|
1319
CNX Resources
CNX
$5.2B
| $44.6M | ﹤0.01% |
2,706,889
-631,385
| -19% | -$12.9M |
|
1320
DigitalBridge
DBRG
$2.95B
| $44.3M | ﹤0.01% |
2,270,776
+204,557
| +10% | +$4.99M |
|
1321
United Natural Foods
UNFI
$2.85B
| $44.1M | ﹤0.01% |
1,119,301
+396,306
| +55% | +$16.6M |
|
1322
Ashland
ASH
$3.5B
| $44.1M | ﹤0.01% |
427,672
-49,390
| -10% | -$5.05M |
|
1323
RELX
RELX
$62B
| $44M | ﹤0.01% |
1,633,783
+25,114
| +2% | +$723K |
|
1324
Liberty Media Series A
FWONA
$23.6B
| $44M | ﹤0.01% |
792,347
-116,460
| -13% | -$6.46M |
|
1325
Definitive Healthcare
DH
$75.3M
| $44M | ﹤0.01% |
1,916,823
+164
| +0% | +$3.51K |
|
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.