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 | |
|---|---|---|---|---|---|---|
1351
KeyCorp
KEY
$24.4B
| $41M | ﹤0.01% |
2,382,247
-1,628,592
| -41% | -$31.5M |
|
1352
Navient
NAVI
$853M
| $40.8M | ﹤0.01% |
2,918,199
-73,798
| -2% | -$1.15M |
|
1353
Molson Coors Class B
TAP
$8.09B
| $40.7M | ﹤0.01% |
745,800
-69,812
| -9% | -$3.75M |
|
|
DHR.PRB
1354
DELISTED
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
| $40.5M | ﹤0.01% |
30,295
-10,450
| -26% | -$14.8M |
|
1355
Butterfly Network
BFLY
$2.35B
| $40.4M | ﹤0.01% |
13,169,769
-10,105
| -0.1% | -$34.9K |
|
1356
Fortis
FTS
$28.7B
| $40.4M | ﹤0.01% |
854,936
+188,160
| +28% | +$9.23M |
|
1357
Cars.com
CARS
$660M
| $40.4M | ﹤0.01% |
4,283,964
+343,392
| +9% | +$3.71M |
|
1358
DTE Energy
DTE
$29.1B
| $40.4M | ﹤0.01% |
318,493
+7,296
| +2% | +$952K |
|
1359
Paylocity
PCTY
$7.98B
| $40.3M | ﹤0.01% |
231,050
+5,008
| +2% | +$913K |
|
1360
Scholar Rock
SRRK
$6.44B
| $40.2M | ﹤0.01% |
7,314,901
+2,019,396
| +38% | +$14.5M |
|
1361
Principal Financial Group
PFG
$24.3B
| $40.2M | ﹤0.01% |
601,178
-14,707
| -2% | -$1.03M |
|
1362
MP Materials
MP
$9.1B
| $40.1M | ﹤0.01% |
1,250,932
+2,360
| +0.2% | +$95.2K |
|
1363
Mueller Industries
MLI
$15.2B
| $40M | ﹤0.01% |
3,005,676
-2,251,444
| -43% | -$30.5M |
|
1364
Intercorp Financial Services
IFS
$6.55B
| $39.4M | ﹤0.01% |
1,685,181
-300
| -0% | -$8.27K |
|
1365
Conagra Brands
CAG
$7.23B
| $39.4M | ﹤0.01% |
1,149,461
-213,407
| -16% | -$7.27M |
|
1366
Stoke Therapeutics
STOK
$2.11B
| $39.2M | ﹤0.01% |
2,964,988
+189,406
| +7% | +$2.88M |
|
1367
Fomento Económico Mexicano
FMX
$41.7B
| $39.2M | ﹤0.01% |
580,302
+22,513
| +4% | +$1.66M |
|
1368
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
| $39.1M | ﹤0.01% |
431,539
-30,883
| -7% | -$3.05M |
|
1369
SPDR Gold Trust
GLD
$141B
| $39.1M | ﹤0.01% |
231,815
+223,906
| +2,831% | +$39.1M |
|
1370
Black Hills Corp
BKH
$5.69B
| $38.6M | ﹤0.01% |
530,185
+409,955
| +341% | +$30.8M |
|
1371
Cathay General Bancorp
CATY
$4.24B
| $38.2M | ﹤0.01% |
976,397
-261,982
| -21% | -$10.7M |
|
1372
QCR Holdings
QCRH
$1.7B
| $38.1M | ﹤0.01% |
706,221
+622,918
| +748% | +$34M |
|
|
AZEK
1373
DELISTED
The AZEK Co
AZEK
| $38.1M | ﹤0.01% |
2,275,826
-2,795,529
| -55% | -$57.4M |
|
1374
Helmerich & Payne
HP
$3.71B
| $38M | ﹤0.01% |
883,576
+558,971
| +172% | +$26M |
|
|
ABB
1375
DELISTED
ABB Ltd
ABB
| $37.8M | ﹤0.01% |
1,415,535
+127,694
| +10% | +$3.79M |
|
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.