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 | |
|---|---|---|---|---|---|---|
1376
Wingstop
WING
$3.18B
| $37.6M | ﹤0.01% |
503,340
+397,774
| +377% | +$34.6M |
|
1377
Herc Holdings
HRI
$5.61B
| $37.6M | ﹤0.01% |
417,279
-39,855
| -9% | -$4.79M |
|
1378
Vodafone
VOD
$37.4B
| $37.5M | ﹤0.01% |
2,406,409
+71,049
| +3% | +$1.13M |
|
|
NESR
1379
National Energy Services Reunited Corp
NESR
$2.93B
| $37.4M | ﹤0.01% |
5,516,332
+15,123
| +0.3% | +$110K |
|
1380
Delek US
DK
$3.58B
| $37.3M | ﹤0.01% |
1,444,108
-654,529
| -31% | -$17.7M |
|
1381
Purple Innovation
PRPL
$41.7M
| $37.2M | ﹤0.01% |
486,075
+29,973
| +7% | +$3.48M |
|
1382
ORIX
IX
$43.5B
| $37.1M | ﹤0.01% |
2,204,930
+66,375
| +3% | +$1.21M |
|
1383
ONE Gas
OGS
$5.04B
| $37.1M | ﹤0.01% |
456,989
+170,979
| +60% | +$14.6M |
|
1384
Dover
DOV
$28.4B
| $37M | ﹤0.01% |
304,878
-60,468
| -17% | -$8.18M |
|
1385
Luxfer Holdings
LXFR
$458M
| $37M | ﹤0.01% |
2,444,858
-1,049,026
| -30% | -$17M |
|
1386
Cactus
WHD
$5.44B
| $36.9M | ﹤0.01% |
915,926
+347,703
| +61% | +$17.5M |
|
|
MFA
1387
MFA Financial
MFA
$933M
| $36.9M | ﹤0.01% |
3,429,325
-2,287,501
| -40% | -$30.8M |
|
1388
Napco Security Technologies
NSSC
$1.48B
| $36.9M | ﹤0.01% |
1,789,735
+16,627
| +0.9% | +$313K |
|
1389
Wheels Up
UP
$198M
| $36.8M | ﹤0.01% |
94,282
-12,423
| -12% | -$6.64M |
|
1390
RPM International
RPM
$15B
| $36.7M | ﹤0.01% |
466,154
+25,264
| +6% | +$2.12M |
|
1391
Toro Company
TTC
$9.49B
| $36.6M | ﹤0.01% |
483,231
-165,267
| -25% | -$13.4M |
|
|
FLIC
1392
DELISTED
First of Long Island Corp
FLIC
| $36.4M | ﹤0.01% |
2,077,995
-2,688
| -0.1% | -$49.7K |
|
|
FRG
1393
DELISTED
Franchise Group, Inc.
FRG
| $36.4M | ﹤0.01% |
1,037,407
+709,379
| +216% | +$27.4M |
|
1394
SGHC Ltd
SGHC
$6.63B
| $36.1M | ﹤0.01% |
8,811,861
+453,783
| +5% | +$3.49M |
|
|
AGR
1395
DELISTED
Avangrid, Inc.
AGR
| $36.1M | ﹤0.01% |
783,049
+777,516
| +14,052% | +$36.1M |
|
1396
Prudential
PUK
$35.2B
| $36M | ﹤0.01% |
1,435,009
+282,095
| +24% | +$7.25M |
|
1397
Cimpress
CMPR
$2.31B
| $36M | ﹤0.01% |
926,018
-15,862
| -2% | -$774K |
|
1398
Civeo
CVEO
$318M
| $36M | ﹤0.01% |
1,392,252
-33,580
| -2% | -$903K |
|
|
BRY
1399
DELISTED
Berry Corp
BRY
| $36M | ﹤0.01% |
4,718,548
+589,594
| +14% | +$6.23M |
|
|
PSTL
1400
Postal Realty Trust
PSTL
$699M
| $35.9M | ﹤0.01% |
2,412,519
-179,195
| -7% | -$2.87M |
|
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.