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 | |
|---|---|---|---|---|---|---|
1401
DaVita
DVA
$11.7B
| $35.9M | ﹤0.01% |
448,485
+113,634
| +34% | +$11.5M |
|
1402
P3 Health Partners
PIII
$38.5M
| $35.8M | ﹤0.01% |
202,406
| – | – |
|
|
NATI
1403
DELISTED
National Instruments Corp
NATI
| $35.7M | ﹤0.01% |
1,143,463
-53,662
| -4% | -$1.9M |
|
1404
Primoris Services
PRIM
$4.45B
| $35.7M | ﹤0.01% |
1,640,745
-44,035
| -3% | -$1.06M |
|
|
FOCS
1405
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $35.6M | ﹤0.01% |
1,044,770
+154,958
| +17% | +$5.92M |
|
1406
SPS Commerce
SPSC
$2.64B
| $35.5M | ﹤0.01% |
313,924
-61,331
| -16% | -$6.94M |
|
1407
AngioDynamics
ANGO
$649M
| $35.1M | ﹤0.01% |
1,813,546
+130,429
| +8% | +$2.67M |
|
1408
Bank OZK
OZK
$5.61B
| $35.1M | ﹤0.01% |
934,607
-761,883
| -45% | -$30.1M |
|
1409
Fate Therapeutics
FATE
$326M
| $35M | ﹤0.01% |
1,413,859
-201,857
| -12% | -$5.57M |
|
1410
Tetra Tech
TTEK
$9.07B
| $35M | ﹤0.01% |
1,280,465
-176,580
| -12% | -$4.84M |
|
1411
Sabra Healthcare REIT
SBRA
$5.37B
| $34.8M | ﹤0.01% |
2,491,058
-717,506
| -22% | -$9.59M |
|
1412
Signet Jewelers
SIG
$3.76B
| $34.7M | ﹤0.01% |
649,247
-155,442
| -19% | -$10.1M |
|
|
ALE
1413
DELISTED
Allete
ALE
| $34.6M | ﹤0.01% |
588,437
+176,853
| +43% | +$10.8M |
|
1414
Tango Therapeutics
TNGX
$4.41B
| $34.6M | ﹤0.01% |
7,631,917
+755,942
| +11% | +$4.58M |
|
1415
iShares US Financials ETF
IYF
$4.61B
| $34.5M | ﹤0.01% |
492,743
-13,037
| -3% | -$994K |
|
1416
Carlyle Group
CG
$17.2B
| $34.4M | ﹤0.01% |
1,086,044
+62,132
| +6% | +$2.38M |
|
1417
First Advantage
FA
$4.12B
| $34.3M | ﹤0.01% |
2,708,478
+438,567
| +19% | +$6.93M |
|
1418
Ralph Lauren
RL
$23.6B
| $34.3M | ﹤0.01% |
382,390
-75,426
| -16% | -$7.61M |
|
1419
TG Therapeutics
TGTX
$7.62B
| $34.2M | ﹤0.01% |
8,054,461
-12,274,380
| -60% | -$76.6M |
|
|
EVLO
1420
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
| $34.2M | ﹤0.01% |
809,285
+406,961
| +101% | +$18.9M |
|
1421
Service Corp International
SCI
$11.6B
| $34.1M | ﹤0.01% |
494,045
+176,635
| +56% | +$12.1M |
|
1422
iShares MSCI India ETF
INDA
$6.63B
| $33.8M | ﹤0.01% |
859,758
+100,250
| +13% | +$4.22M |
|
1423
Box
BOX
$4.6B
| $33.7M | ﹤0.01% |
1,340,144
-181,530
| -12% | -$5.07M |
|
1424
IES Holdings
IESC
$15.2B
| $33.5M | ﹤0.01% |
1,109,826
+88,466
| +9% | +$2.85M |
|
1425
GitLab
GTLB
$6.58B
| $33.4M | ﹤0.01% |
629,427
+61,828
| +11% | +$2.88M |
|
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.