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 | |
|---|---|---|---|---|---|---|
1351
Upwork
UPWK
$1.21B
| $54.7M | ﹤0.01% |
2,353,260
-702,625
| -23% | -$17.6M |
|
1352
Camden National
CAC
$970M
| $53.9M | ﹤0.01% |
1,145,744
-184,361
| -14% | -$9.1M |
|
1353
Univest Financial
UVSP
$1.16B
| $53.9M | ﹤0.01% |
2,012,964
+217,911
| +12% | +$6.4M |
|
|
CCF
1354
DELISTED
Chase Corporation
CCF
| $53.8M | ﹤0.01% |
619,198
+6,952
| +1% | +$645K |
|
1355
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
| $53.8M | ﹤0.01% |
1,287,835
+28,666
| +2% | +$1.18M |
|
1356
Medpace
MEDP
$16.8B
| $53.8M | ﹤0.01% |
328,585
+21,449
| +7% | +$3.54M |
|
|
KLRS
1357
Kalaris Therapeutics
KLRS
$93.7M
| $53.6M | ﹤0.01% |
345,067
+24,151
| +8% | +$4.82M |
|
1358
Kennametal
KMT
$2.41B
| $53.5M | ﹤0.01% |
1,869,457
+965,859
| +107% | +$31.7M |
|
1359
Outfront Media
OUT
$5.29B
| $53.5M | ﹤0.01% |
1,911,323
-132,291
| -6% | -$3.4M |
|
1360
Atara Biotherapeutics
ATRA
$77.6M
| $53.4M | ﹤0.01% |
229,870
+5,340
| +2% | +$1.7M |
|
1361
First Interstate BancSystem
FIBK
$3.56B
| $53.4M | ﹤0.01% |
1,451,276
+516,199
| +55% | +$20.3M |
|
1362
Clarus
CLAR
$145M
| $53.3M | ﹤0.01% |
2,339,562
+519,910
| +29% | +$12M |
|
1363
TPG
TPG
$7.93B
| $53.2M | ﹤0.01% |
+1,766,334
| New | +$54.6M |
|
1364
MaxLinear
MXL
$6.21B
| $53.2M | ﹤0.01% |
911,277
+22,920
| +3% | +$1.4M |
|
|
SJI
1365
DELISTED
South Jersey Industries, Inc.
SJI
| $53.1M | ﹤0.01% |
1,536,653
-229,980
| -13% | -$6.63M |
|
|
PCGU
1366
DELISTED
PG&E Corporation
PCGU
| $53M | ﹤0.01% |
471,400
-340,800
| -42% | -$38.3M |
|
1367
Jack in the Box
JACK
$340M
| $53M | ﹤0.01% |
566,907
+77,562
| +16% | +$6.86M |
|
1368
Incyte
INCY
$24.6B
| $52.4M | ﹤0.01% |
659,172
+300,650
| +84% | +$21.9M |
|
1369
Bank of America Series L
BAC.PRL
$4B
| $52.2M | ﹤0.01% |
39,784
-11,222
| -22% | -$15.2M |
|
1370
Tango Therapeutics
TNGX
$4.51B
| $52.1M | ﹤0.01% |
6,875,975
-306,213
| -4% | -$2.65M |
|
1371
Ralph Lauren
RL
$24.2B
| $51.9M | ﹤0.01% |
457,816
-58,018
| -11% | -$6.84M |
|
|
HR
1372
DELISTED
Healthcare Realty Trust Incorporated
HR
| $51.9M | ﹤0.01% |
1,889,660
+187,009
| +11% | +$5.51M |
|
1373
Cameco
CCJ
$42.4B
| $51.8M | ﹤0.01% |
1,779,146
+794,386
| +81% | +$18.6M |
|
1374
Kratos Defense & Security Solutions
KTOS
$11.7B
| $51.7M | ﹤0.01% |
2,525,856
-1,627,048
| -39% | -$29.7M |
|
1375
Mercado Libre
MELI
$92.5B
| $51.7M | ﹤0.01% |
43,456
-18,911
| -30% | -$20.6M |
|
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.