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 | |
|---|---|---|---|---|---|---|
|
LSXMA
1451
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $31.8M | ﹤0.01% |
1,199,991
+384,983
| +47% | +$11.5M |
|
1452
iHeartMedia
IHRT
$583M
| $31.7M | ﹤0.01% |
4,011,941
+437,538
| +12% | +$5.9M |
|
1453
Qiagen
QGEN
$8.72B
| $31.6M | ﹤0.01% |
635,310
-39,889
| -6% | -$1.95M |
|
1454
Zillow
Z
$7.56B
| $31.6M | ﹤0.01% |
994,973
+917,930
| +1,191% | +$36.9M |
|
1455
World Kinect Corp
WKC
$1.86B
| $31.6M | ﹤0.01% |
1,542,252
-31,832
| -2% | -$781K |
|
1456
Medpace
MEDP
$16.5B
| $31.5M | ﹤0.01% |
210,314
-118,271
| -36% | -$17.1M |
|
|
LOVE
1457
LoveSac
LOVE
$261M
| $31.5M | ﹤0.01% |
1,144,246
-32,697
| -3% | -$1.27M |
|
|
DCH
1458
Dauch Corp
DCH
$1.51B
| $31.4M | ﹤0.01% |
4,169,820
+4,162,948
| +60,578% | +$31.3M |
|
1459
Ituran Location and Control
ITRN
$1.05B
| $31.3M | ﹤0.01% |
1,277,851
-270,831
| -17% | -$6.35M |
|
1460
Tenaya Therapeutics
TNYA
$163M
| $31.1M | ﹤0.01% |
5,529,042
-662,966
| -11% | -$5.36M |
|
1461
MasTec
MTZ
$21.9B
| $31.1M | ﹤0.01% |
433,750
+9,936
| +2% | +$775K |
|
1462
FormFactor
FORM
$9.17B
| $31.1M | ﹤0.01% |
802,426
-24,456
| -3% | -$943K |
|
|
FYBR
1463
DELISTED
Frontier Communications
FYBR
| $31M | ﹤0.01% |
1,318,845
-50,034
| -4% | -$1.28M |
|
1464
Alamos Gold
AGI
$13.9B
| $30.9M | ﹤0.01% |
4,411,128
+863,013
| +24% | +$6.71M |
|
1465
Onto Innovation
ONTO
$15.3B
| $30.9M | ﹤0.01% |
442,409
+314
| +0.1% | +$23.2K |
|
1466
Unity
U
$18.9B
| $30.7M | ﹤0.01% |
833,543
-525,089
| -39% | -$29.8M |
|
|
NEE.PRP
1467
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $30.2M | ﹤0.01% |
610,700
-4,500
| -0.7% | -$221K |
|
1468
Scansource
SCSC
$1.12B
| $30M | ﹤0.01% |
964,561
-635,915
| -40% | -$22.3M |
|
1469
Fulcrum Therapeutics
FULC
$297M
| $30M | ﹤0.01% |
6,127,231
+30,753
| +0.5% | +$301K |
|
1470
Factset
FDS
$10.2B
| $30M | ﹤0.01% |
78,044
+2,568
| +3% | +$1.01M |
|
1471
Cogent Communications
CCOI
$508M
| $30M | ﹤0.01% |
493,452
-69,611
| -12% | -$4.28M |
|
|
YMAB
1472
DELISTED
Y-mAbs Therapeutics
YMAB
| $29.8M | ﹤0.01% |
1,970,851
+583
| +0% | +$6.8K |
|
1473
Lloyds Banking Group
LYG
$91.3B
| $29.8M | ﹤0.01% |
14,614,456
+1,623,899
| +13% | +$3.58M |
|
|
DICE
1474
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $29.6M | ﹤0.01% |
1,910,328
+1,569,206
| +460% | +$27M |
|
1475
Brunswick
BC
$5.28B
| $29.5M | ﹤0.01% |
451,747
-23,686
| -5% | -$1.74M |
|
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.