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 | |
|---|---|---|---|---|---|---|
|
UNIT
1476
Uniti Group
UNIT
$2.32B
| $29.4M | ﹤0.01% |
3,125,293
-2,110,437
| -40% | -$24.4M |
|
1477
New Jersey Resources
NJR
$5.58B
| $29.4M | ﹤0.01% |
659,338
+46,483
| +8% | +$2.09M |
|
|
OPLN
1478
Openlane
OPLN
$4.54B
| $29.2M | ﹤0.01% |
1,980,244
-1,908,307
| -49% | -$29.9M |
|
1479
GoPro
GPRO
$126M
| $29.2M | ﹤0.01% |
5,278,262
+1,133,819
| +27% | +$8.29M |
|
1480
iShares S&P 100 ETF
OEF
$20.6B
| $29.2M | ﹤0.01% |
169,155
-2,702
| -2% | -$505K |
|
|
NWLI
1481
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $29.1M | ﹤0.01% |
143,646
-8,509
| -6% | -$1.74M |
|
|
AYX
1482
DELISTED
Alteryx Inc
AYX
| $29M | ﹤0.01% |
598,279
-43,099
| -7% | -$2.58M |
|
1483
Markel Group
MKL
$23.2B
| $28.9M | ﹤0.01% |
22,381
-8,171
| -27% | -$11.2M |
|
1484
Varonis Systems
VRNS
$5B
| $28.9M | ﹤0.01% |
986,368
+15,992
| +2% | +$594K |
|
|
NEE.PRQ
1485
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $28.7M | ﹤0.01% |
585,500
-5,500
| -0.9% | -$270K |
|
|
THRX
1486
DELISTED
Theseus Pharmaceuticals, Inc. Common Stock
THRX
| $28.7M | ﹤0.01% |
5,183,363
-374,084
| -7% | -$3.09M |
|
1487
Center Bancorp
CNOB
$1.78B
| $28.6M | ﹤0.01% |
1,171,632
-143,748
| -11% | -$4M |
|
|
SBOW
1488
DELISTED
SilverBow Resources, Inc.
SBOW
| $28.6M | ﹤0.01% |
1,010,070
+90,425
| +10% | +$3.3M |
|
|
PPLI
1489
People Inc
PPLI
$3.1B
| $28.6M | ﹤0.01% |
459,096
-18,843
| -4% | -$1.33M |
|
|
ICPT
1490
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $28.5M | ﹤0.01% |
2,066,506
-271,486
| -12% | -$4.35M |
|
1491
Bar Harbor Bankshares
BHB
$666M
| $28.5M | ﹤0.01% |
1,103,143
+25,119
| +2% | +$665K |
|
1492
Sabre
SABR
$835M
| $28.5M | ﹤0.01% |
4,891,199
-1,401,692
| -22% | -$11.7M |
|
1493
Barclays
BCS
$94.1B
| $28.4M | ﹤0.01% |
3,733,129
+482,183
| +15% | +$3.78M |
|
1494
Tyra Biosciences
TYRA
$1.58B
| $28.4M | ﹤0.01% |
3,968,090
-121,995
| -3% | -$971K |
|
1495
CMS Energy
CMS
$22.3B
| $28.4M | ﹤0.01% |
420,292
+21,930
| +6% | +$1.51M |
|
1496
Essential Utilities
WTRG
$11.4B
| $28.3M | ﹤0.01% |
616,911
+329,352
| +115% | +$15.3M |
|
1497
International Paper
IP
$22B
| $28.3M | ﹤0.01% |
675,670
+64,062
| +10% | +$2.97M |
|
1498
Kadant
KAI
$3.99B
| $28.3M | ﹤0.01% |
154,958
+16,223
| +12% | +$3.02M |
|
|
CYBR
1499
DELISTED
CyberArk
CYBR
| $28.2M | ﹤0.01% |
220,238
+13,203
| +6% | +$1.91M |
|
1500
Hawaiian Electric Industries
HE
$2.14B
| $28.1M | ﹤0.01% |
687,985
+174,025
| +34% | +$7.32M |
|
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.