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 | |
|---|---|---|---|---|---|---|
1501
Arcosa
ACA
$7.11B
| $37.2M | ﹤0.01% |
649,394
+47,155
| +8% | +$2.43M |
|
1502
ING
ING
$101B
| $37.1M | ﹤0.01% |
3,560,473
+103,825
| +3% | +$1.35M |
|
1503
Clear Secure
YOU
$5.27B
| $37.1M | ﹤0.01% |
1,381,361
+1,373,814
| +18,203% | +$34.1M |
|
1504
Urban Outfitters
URBN
$6.81B
| $37.1M | ﹤0.01% |
1,477,860
-395,985
| -21% | -$10.8M |
|
1505
Prelude Therapeutics
PRLD
$385M
| $37.1M | ﹤0.01% |
5,371,907
-567,026
| -10% | -$5.19M |
|
|
BDXB
1506
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
| $37M | ﹤0.01% |
696,100
+1,300
| +0.2% | +$69.5K |
|
|
LENZ
1507
LENZ Therapeutics
LENZ
$168M
| $36.9M | ﹤0.01% |
1,034,351
+141,824
| +16% | +$8.87M |
|
1508
MasTec
MTZ
$21.5B
| $36.9M | ﹤0.01% |
423,814
-659,303
| -61% | -$57.6M |
|
1509
BellRing Brands
BRBR
$1.32B
| $36.8M | ﹤0.01% |
1,592,515
+226,330
| +17% | +$5.68M |
|
|
K
1510
DELISTED
Kellanova
K
| $36.7M | ﹤0.01% |
605,262
+424,609
| +235% | +$25.5M |
|
1511
Aptiv
APTV
$10.3B
| $36.6M | ﹤0.01% |
305,744
+6,628
| +2% | +$882K |
|
|
SOLN
1512
DELISTED
The Southern Company
SOLN
| $36.4M | ﹤0.01% |
666,000
-100,000
| -13% | -$5.27M |
|
1513
Napco Security Technologies
NSSC
$1.43B
| $36.4M | ﹤0.01% |
1,773,108
+224,434
| +14% | +$4.66M |
|
1514
Lightspeed Commerce
LSPD
$1.36B
| $36.3M | ﹤0.01% |
1,191,495
-4,350,556
| -79% | -$130M |
|
1515
AngioDynamics
ANGO
$651M
| $36.3M | ﹤0.01% |
1,683,117
+602,102
| +56% | +$13.7M |
|
1516
Fidelity Value Factor ETF
FVAL
$1.38B
| $36M | ﹤0.01% |
708,962
+158,592
| +29% | +$8.01M |
|
1517
Halozyme
HALO
$12.2B
| $35.9M | ﹤0.01% |
901,103
+218,064
| +32% | +$7.77M |
|
1518
RPM International
RPM
$14.8B
| $35.9M | ﹤0.01% |
440,890
-1,649
| -0.4% | -$142K |
|
1519
The RealReal
REAL
$1.45B
| $35.8M | ﹤0.01% |
4,936,812
-2,837,720
| -37% | -$25.1M |
|
1520
iShares S&P 100 ETF
OEF
$20.5B
| $35.8M | ﹤0.01% |
171,857
-402
| -0.2% | -$82.6K |
|
1521
Southwest Gas
SWX
$6.56B
| $35.8M | ﹤0.01% |
457,064
+456,288
| +58,800% | +$32M |
|
1522
Perella Weinberg Partners
PWP
$1.26B
| $35.7M | ﹤0.01% |
3,777,588
+27,149
| +0.7% | +$289K |
|
1523
Ituran Location and Control
ITRN
$1.02B
| $35.7M | ﹤0.01% |
1,548,682
+7,685
| +0.5% | +$179K |
|
1524
Pliant Therapeutics
PLRX
$64.4M
| $35.6M | ﹤0.01% |
5,075,325
-330,524
| -6% | -$3.37M |
|
1525
GoPro
GPRO
$121M
| $35.4M | ﹤0.01% |
4,144,443
-8,349,648
| -67% | -$74.1M |
|
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.