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 | |
|---|---|---|---|---|---|---|
1376
ESS Tech
GWH
$17.1M
| $51.6M | ﹤0.01% |
617,866
-144,820
| -19% | -$12.9M |
|
1377
BCE
BCE
$21B
| $51.6M | ﹤0.01% |
931,139
+209,397
| +29% | +$11.1M |
|
1378
Canadian Imperial Bank of Commerce
CM
$109B
| $51.5M | ﹤0.01% |
848,192
-194,784
| -19% | -$12.3M |
|
1379
Carpenter Technology
CRS
$27.8B
| $51.4M | ﹤0.01% |
1,224,385
+197,983
| +19% | +$6.92M |
|
1380
Navient
NAVI
$796M
| $51M | ﹤0.01% |
2,991,997
-3,831,015
| -56% | -$70.3M |
|
1381
Viper Energy
VNOM
$15.3B
| $50.8M | ﹤0.01% |
1,718,982
+1,500,876
| +688% | +$41.5M |
|
|
SAIL
1382
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $50.4M | ﹤0.01% |
984,032
+148,216
| +18% | +$6.34M |
|
1383
Porch Group
PRCH
$1.75B
| $50.3M | ﹤0.01% |
7,237,116
-6,856,965
| -49% | -$63.3M |
|
1384
Carlyle Group
CG
$17.2B
| $50.1M | ﹤0.01% |
1,023,912
-1,115,712
| -52% | -$53.4M |
|
1385
RELX
RELX
$62.1B
| $50M | ﹤0.01% |
1,608,669
+455,557
| +40% | +$13.8M |
|
1386
iShares US Treasury Bond ETF
GOVT
$43.6B
| $50M | ﹤0.01% |
2,005,961
-3,388,355
| -63% | -$86.8M |
|
|
CERN
1387
DELISTED
Cerner Corp
CERN
| $49.9M | ﹤0.01% |
532,885
+97,760
| +22% | +$9.05M |
|
1388
SPS Commerce
SPSC
$2.69B
| $49.2M | ﹤0.01% |
375,255
-2,358
| -0.6% | -$295K |
|
1389
LendingTree
TREE
$453M
| $49.2M | ﹤0.01% |
411,005
-33,505
| -8% | -$3.96M |
|
1390
iShares New York Muni Bond ETF
NYF
$1.41B
| $49.1M | ﹤0.01% |
899,518
+520,958
| +138% | +$29.3M |
|
1391
Foghorn Therapeutics
FHTX
$371M
| $48.7M | ﹤0.01% |
3,195,866
+711,032
| +29% | +$9.76M |
|
1392
Immunocore
IMCR
$1.73B
| $48.7M | ﹤0.01% |
1,627,555
-495,772
| -23% | -$12.5M |
|
1393
Alpha and Omega Semiconductor
AOSL
$1.03B
| $48.7M | ﹤0.01% |
890,268
+84,972
| +11% | +$4.42M |
|
|
NATI
1394
DELISTED
National Instruments Corp
NATI
| $48.6M | ﹤0.01% |
1,197,125
+1,062,377
| +788% | +$42.9M |
|
1395
iShares MSCI USA Value Factor ETF
VLUE
$9.46B
| $48.4M | ﹤0.01% |
462,422
-4,671
| -1% | -$499K |
|
1396
Tetra Tech
TTEK
$8.97B
| $48.1M | ﹤0.01% |
1,457,045
-1,317,980
| -47% | -$40.6M |
|
1397
J.M. Smucker
SJM
$12.6B
| $47.8M | ﹤0.01% |
353,340
+15,189
| +4% | +$2.07M |
|
1398
Sabra Healthcare REIT
SBRA
$5.28B
| $47.8M | ﹤0.01% |
3,208,564
+507,801
| +19% | +$6.95M |
|
1399
New Fortress Energy
NFE
$97.8M
| $47.8M | ﹤0.01% |
1,120,917
+536,941
| +92% | +$14.5M |
|
1400
Lantheus
LNTH
$6.59B
| $47.8M | ﹤0.01% |
863,484
+862,189
| +66,578% | +$32.4M |
|
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.