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 | |
|---|---|---|---|---|---|---|
1426
Conagra Brands
CAG
$7.07B
| $45.8M | ﹤0.01% |
1,362,868
+24,974
| +2% | +$851K |
|
1427
StoneCo
STNE
$2.52B
| $45.7M | ﹤0.01% |
3,907,756
+3,401,858
| +672% | +$44.5M |
|
|
EMBJ
1428
Embraer S.A. ADS
EMBJ
$13.1B
| $45.7M | ﹤0.01% |
3,625,077
+416,737
| +13% | +$5.91M |
|
1429
Digi International
DGII
$3.14B
| $45.6M | ﹤0.01% |
2,117,346
+138,845
| +7% | +$2.97M |
|
1430
Jefferies Financial Group
JEF
$12.8B
| $45.4M | ﹤0.01% |
1,446,621
+1,395,262
| +2,717% | +$47.4M |
|
1431
Qualys
QLYS
$6.43B
| $45.3M | ﹤0.01% |
318,092
+128,477
| +68% | +$16.4M |
|
|
CUTR
1432
DELISTED
Cutera, Inc.
CUTR
| $45.3M | ﹤0.01% |
656,366
+656,353
| +5,048,869% | +$26.5M |
|
1433
Principal Financial Group
PFG
$24.4B
| $45.2M | ﹤0.01% |
615,885
-1,146,526
| -65% | -$83M |
|
1434
Liberty Broadband Class A
LBRDA
$5.17B
| $45.1M | ﹤0.01% |
344,017
+61,718
| +22% | +$8.8M |
|
1435
Markel Group
MKL
$22.8B
| $45.1M | ﹤0.01% |
30,552
+14,399
| +89% | +$18.6M |
|
1436
Star Bulk Carriers
SBLK
$3.17B
| $44.9M | ﹤0.01% |
1,513,619
-4,658,615
| -75% | -$122M |
|
1437
Delek US
DK
$3.72B
| $44.5M | ﹤0.01% |
2,098,637
-898,104
| -30% | -$16.3M |
|
1438
Yeti Holdings
YETI
$3.99B
| $44.5M | ﹤0.01% |
742,420
+30,817
| +4% | +$1.99M |
|
1439
Kinder Morgan
KMI
$69.9B
| $44.5M | ﹤0.01% |
2,353,645
+1,028,569
| +78% | +$18.1M |
|
1440
Box
BOX
$4.65B
| $44.2M | ﹤0.01% |
1,521,674
+1,520,560
| +136,496% | +$40M |
|
1441
Taboola.com
TBLA
$1.12B
| $44.2M | ﹤0.01% |
8,568,587
-5,361,101
| -38% | -$33M |
|
1442
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
| $43.9M | ﹤0.01% |
917,241
-347,087
| -27% | -$17.3M |
|
1443
Tyra Biosciences
TYRA
$1.57B
| $43.8M | ﹤0.01% |
4,090,085
+621,254
| +18% | +$7.37M |
|
1444
BP
BP
$110B
| $43.7M | ﹤0.01% |
1,485,807
+335,014
| +29% | +$10.2M |
|
1445
Fastenal
FAST
$59.8B
| $43.7M | ﹤0.01% |
1,470,484
+77,890
| +6% | +$2.18M |
|
|
PSTL
1446
Postal Realty Trust
PSTL
$680M
| $43.6M | ﹤0.01% |
2,591,714
+247,694
| +11% | +$4.41M |
|
1447
Molson Coors Class B
TAP
$7.93B
| $43.5M | ﹤0.01% |
815,612
-39,020
| -5% | -$1.97M |
|
1448
Omnicell
OMCL
$1.7B
| $43M | ﹤0.01% |
332,277
-66,239
| -17% | -$9.55M |
|
|
PENG
1449
Penguin Solutions Inc
PENG
$2.83B
| $42.9M | ﹤0.01% |
1,661,883
-41,117
| -2% | -$1.16M |
|
1450
iShares US Financials ETF
IYF
$4.4B
| $42.8M | ﹤0.01% |
505,780
-6,392
| -1% | -$550K |
|
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.