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 | |
|---|---|---|---|---|---|---|
1451
ORIX
IX
$43.3B
| $42.7M | ﹤0.01% |
2,138,555
-17,150
| -0.8% | -$351K |
|
|
BRY
1452
DELISTED
Berry Corp
BRY
| $42.6M | ﹤0.01% |
4,128,954
-132,058
| -3% | -$1.25M |
|
1453
ICF International
ICFI
$1.66B
| $42.6M | ﹤0.01% |
452,517
+77,310
| +21% | +$7.26M |
|
1454
World Kinect Corp
WKC
$1.89B
| $42.6M | ﹤0.01% |
1,574,084
+85,185
| +6% | +$2.36M |
|
1455
OneSpaWorld
OSW
$2.62B
| $42.6M | ﹤0.01% |
4,172,514
+1,668,014
| +67% | +$17M |
|
1456
Gentherm
THRM
$1.27B
| $42.3M | ﹤0.01% |
578,779
+328,393
| +131% | +$27.3M |
|
1457
British American Tobacco
BTI
$123B
| $42.2M | ﹤0.01% |
1,000,685
+158,260
| +19% | +$6.74M |
|
|
DHR.PRA
1458
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
| $42.1M | ﹤0.01% |
21,575
| – | – |
|
1459
W.R. Berkley
WRB
$26.3B
| $42.1M | ﹤0.01% |
948,674
+907,780
| +2,220% | +$36.2M |
|
1460
Center Bancorp
CNOB
$1.77B
| $42.1M | ﹤0.01% |
1,315,380
-100,307
| -7% | -$3.35M |
|
|
PSTX
1461
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $42M | ﹤0.01% |
9,382,154
+6,213
| +0.1% | +$28K |
|
|
RPTX
1462
DELISTED
Repare Therapeutics
RPTX
| $41.9M | ﹤0.01% |
2,939,823
-81,490
| -3% | -$1.21M |
|
1463
LivePerson
LPSN
$31.2M
| $41.8M | ﹤0.01% |
113,981
-232,131
| -67% | -$93.8M |
|
|
ABB
1464
DELISTED
ABB Ltd
ABB
| $41.6M | ﹤0.01% |
1,287,841
+58,349
| +5% | +$2.04M |
|
1465
Nu Holdings
NU
$67B
| $41.5M | ﹤0.01% |
5,377,266
-122,734
| -2% | -$985K |
|
1466
Sylvamo
SLVM
$1.6B
| $41.4M | ﹤0.01% |
1,244,330
+683,361
| +122% | +$22.7M |
|
1467
DTE Energy
DTE
$28.5B
| $41.1M | ﹤0.01% |
311,197
+99,132
| +47% | +$12.1M |
|
1468
IES Holdings
IESC
$15B
| $41.1M | ﹤0.01% |
1,021,360
+233,746
| +30% | +$10.5M |
|
|
SRCL
1469
DELISTED
Stericycle Inc
SRCL
| $41.1M | ﹤0.01% |
696,865
-235,307
| -25% | -$13.6M |
|
1470
Gold Fields
GFI
$36.8B
| $40.9M | ﹤0.01% |
2,648,732
+2,647,079
| +160,138% | +$34M |
|
1471
Noodles & Co
NDLS
$96M
| $40.9M | ﹤0.01% |
856,970
+292
| +0% | +$17.9K |
|
1472
OR Royalties Inc
OR
$6.32B
| $40.9M | ﹤0.01% |
3,102,901
+1,102,901
| +55% | +$13.7M |
|
|
DISH
1473
DELISTED
DISH Network Corp.
DISH
| $40.9M | ﹤0.01% |
1,292,333
-2,568,552
| -67% | -$81.2M |
|
|
FOCS
1474
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $40.7M | ﹤0.01% |
889,812
-68,370
| -7% | -$3.43M |
|
|
FLIC
1475
DELISTED
First of Long Island Corp
FLIC
| $40.5M | ﹤0.01% |
2,080,683
+5,463
| +0.3% | +$118K |
|
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.