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 | |
|---|---|---|---|---|---|---|
1326
Energizer
ENR
$1.55B
| $43.8M | ﹤0.01% |
1,543,723
+10,712
| +0.7% | +$322K |
|
|
XM
1327
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $43.7M | ﹤0.01% |
3,496,563
-3,168,126
| -48% | -$56.4M |
|
1328
Ryder
R
$10.1B
| $43.6M | ﹤0.01% |
614,162
-385,825
| -39% | -$28.3M |
|
1329
Invesco S&P International Developed Low Volatility ETF
IDLV
$348M
| $43.6M | ﹤0.01% |
1,578,302
-907,761
| -37% | -$26.9M |
|
1330
Workiva
WK
$3.54B
| $43.6M | ﹤0.01% |
660,231
-283,056
| -30% | -$23.6M |
|
1331
ESAB
ESAB
$5.71B
| $43.3M | ﹤0.01% |
+990,766
| New | +$47.8M |
|
1332
Omnicell
OMCL
$1.68B
| $43.3M | ﹤0.01% |
380,765
+48,488
| +15% | +$5.57M |
|
1333
Extreme Networks
EXTR
$3.15B
| $42.8M | ﹤0.01% |
4,797,796
+921,209
| +24% | +$9.36M |
|
1334
Apple Hospitality REIT
APLE
$3.82B
| $42.8M | ﹤0.01% |
2,916,965
+2,499,168
| +598% | +$41.3M |
|
1335
BioMarin Pharmaceuticals
BMRN
$12.4B
| $42.6M | ﹤0.01% |
514,280
+248,829
| +94% | +$19.8M |
|
|
CUTR
1336
DELISTED
Cutera, Inc.
CUTR
| $42.6M | ﹤0.01% |
1,135,198
+478,832
| +73% | +$25.3M |
|
1337
America's Car Mart
CRMT
$26.9M
| $42.6M | ﹤0.01% |
423,049
+6,407
| +2% | +$583K |
|
1338
Advantage Solutions
ADV
$361M
| $42.5M | ﹤0.01% |
447,220
-17,698
| -4% | -$2.14M |
|
1339
Privia Health
PRVA
$2.87B
| $42.4M | ﹤0.01% |
1,456,914
+640,492
| +78% | +$16.3M |
|
1340
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $42.4M | ﹤0.01% |
1,669,840
+457,779
| +38% | +$12M |
|
1341
TPG
TPG
$7.86B
| $42.4M | ﹤0.01% |
1,771,836
+5,502
| +0.3% | +$148K |
|
1342
Quanterix
QTRX
$190M
| $42.2M | ﹤0.01% |
2,605,947
+1,319,824
| +103% | +$27.1M |
|
1343
ProPetro Holding
PUMP
$1.35B
| $42.1M | ﹤0.01% |
4,206,247
+1,718,775
| +69% | +$22.6M |
|
1344
OR Royalties Inc
OR
$6.2B
| $42M | ﹤0.01% |
4,164,596
+1,061,695
| +34% | +$12.7M |
|
1345
BP
BP
$107B
| $41.8M | ﹤0.01% |
1,473,648
-12,159
| -0.8% | -$373K |
|
1346
Kinder Morgan
KMI
$68.7B
| $41.7M | ﹤0.01% |
2,486,339
+132,694
| +6% | +$2.48M |
|
1347
ICF International
ICFI
$1.72B
| $41.6M | ﹤0.01% |
438,347
-14,170
| -3% | -$1.38M |
|
1348
Qualys
QLYS
$6.35B
| $41.4M | ﹤0.01% |
328,558
+10,466
| +3% | +$1.37M |
|
|
BBBY
1349
DELISTED
Bed Bath & Beyond Inc
BBBY
| $41.4M | ﹤0.01% |
8,324,963
-4,771,801
| -36% | -$55.5M |
|
1350
Mitsubishi UFJ Financial
MUFG
$254B
| $41.3M | ﹤0.01% |
7,732,737
+169,154
| +2% | +$974K |
|
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.