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 | |
|---|---|---|---|---|---|---|
1476
Hayward Holdings
HAYW
$3.27B
| $40.4M | ﹤0.01% |
+2,428,653
| New | +$45.9M |
|
1477
Telos
TLS
$302M
| $40.3M | ﹤0.01% |
4,037,936
-4,632,336
| -53% | -$51.9M |
|
1478
Primoris Services
PRIM
$4.35B
| $40.1M | ﹤0.01% |
1,684,780
+308,730
| +22% | +$7.95M |
|
|
GOGL
1479
DELISTED
Golden Ocean Group
GOGL
| $39.8M | ﹤0.01% |
3,216,607
-2,430,185
| -43% | -$26.4M |
|
|
PPLI
1480
People Inc
PPLI
$3.03B
| $39.3M | ﹤0.01% |
477,939
+14,873
| +3% | +$1.45M |
|
1481
Americold
COLD
$4.17B
| $39.1M | ﹤0.01% |
1,401,656
-722,013
| -34% | -$20.3M |
|
1482
iShares MSCI South Korea ETF
EWY
$25.2B
| $39M | ﹤0.01% |
548,022
-1,047
| -0.2% | -$76K |
|
1483
FTAI Aviation
FTAI
$22.1B
| $38.9M | ﹤0.01% |
1,768,599
-68,735
| -4% | -$1.53M |
|
1484
Vodafone
VOD
$36.4B
| $38.8M | ﹤0.01% |
2,335,360
+266,051
| +13% | +$4.54M |
|
1485
StoneX
SNEX
$7.81B
| $38.7M | ﹤0.01% |
2,638,950
+2,637,664
| +205,106% | +$36.7M |
|
1486
Kornit Digital
KRNT
$778M
| $38.6M | ﹤0.01% |
466,924
-133,336
| -22% | -$12.9M |
|
1487
Brunswick
BC
$5.21B
| $38.5M | ﹤0.01% |
475,433
+157,023
| +49% | +$14.5M |
|
1488
Onto Innovation
ONTO
$14.5B
| $38.4M | ﹤0.01% |
442,095
+15,319
| +4% | +$1.36M |
|
|
TPH
1489
DELISTED
Tri Pointe Homes
TPH
| $38.2M | ﹤0.01% |
1,903,724
-2,620,625
| -58% | -$60.9M |
|
|
ICPT
1490
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $38M | ﹤0.01% |
2,337,992
-140,830
| -6% | -$2.21M |
|
1491
Hilltop Holdings
HTH
$2.22B
| $37.9M | ﹤0.01% |
1,289,186
-487,929
| -27% | -$16M |
|
|
FYBR
1492
DELISTED
Frontier Communications
FYBR
| $37.9M | ﹤0.01% |
1,368,879
-63,484
| -4% | -$1.75M |
|
1493
DaVita
DVA
$11.7B
| $37.9M | ﹤0.01% |
334,851
+15,010
| +5% | +$1.69M |
|
1494
iShares Core S&P US Value ETF
IUSV
$27.8B
| $37.8M | ﹤0.01% |
497,582
-9,337
| -2% | -$700K |
|
1495
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
| $37.6M | ﹤0.01% |
1,019,579
+15,361
| +2% | +$568K |
|
1496
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
| $37.6M | ﹤0.01% |
559,781
+133,784
| +31% | +$8.71M |
|
1497
Quanterix
QTRX
$114M
| $37.5M | ﹤0.01% |
1,286,123
+1,077,105
| +515% | +$32.9M |
|
1498
Gentex
GNTX
$5.02B
| $37.5M | ﹤0.01% |
1,285,991
-777,342
| -38% | -$24.2M |
|
1499
Cogent Communications
CCOI
$528M
| $37.4M | ﹤0.01% |
563,063
+160,547
| +40% | +$10.3M |
|
1500
Travel + Leisure Co
TNL
$4.5B
| $37.2M | ﹤0.01% |
642,817
+405,250
| +171% | +$22.8M |
|
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.