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 | |
|---|---|---|---|---|---|---|
|
KLRS
1501
Kalaris Therapeutics
KLRS
$96.8M
| $28M | ﹤0.01% |
312,517
-32,550
| -9% | -$3.41M |
|
1502
Globus Medical
GMED
$11.2B
| $27.9M | ﹤0.01% |
497,506
-388,562
| -44% | -$25.5M |
|
1503
Super Micro Computer
SMCI
$20.1B
| $27.9M | ﹤0.01% |
6,910,520
-381,930
| -5% | -$1.74M |
|
1504
Ericsson
ERIC
$33.3B
| $27.8M | ﹤0.01% |
3,755,627
+1,119,755
| +42% | +$9.15M |
|
1505
Perdoceo Education
PRDO
$2.12B
| $27.7M | ﹤0.01% |
2,352,334
+508
| +0% | +$5.57K |
|
1506
Edgewell Personal Care
EPC
$1.31B
| $27.7M | ﹤0.01% |
802,371
+331,059
| +70% | +$11.9M |
|
1507
Vanguard Dividend Appreciation ETF
VIG
$114B
| $27.7M | ﹤0.01% |
192,960
-385
| -0.2% | -$58.6K |
|
|
KNTE
1508
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $27.7M | ﹤0.01% |
2,193,316
+749,012
| +52% | +$6.97M |
|
1509
ATI
ATI
$31B
| $27.7M | ﹤0.01% |
1,217,766
+61,436
| +5% | +$1.62M |
|
1510
Protagonist Therapeutics
PTGX
$9.44B
| $27.6M | ﹤0.01% |
3,491,006
-3,637,573
| -51% | -$44M |
|
1511
Clear Secure
YOU
$5.28B
| $27.5M | ﹤0.01% |
1,377,098
-4,263
| -0.3% | -$115K |
|
|
SAFE
1512
Safehold
SAFE
$1.15B
| $27.5M | ﹤0.01% |
411,404
-726,009
| -64% | -$61.1M |
|
1513
Fossil Group
FOSL
$318M
| $27.4M | ﹤0.01% |
5,298,586
-2,170,087
| -29% | -$17.6M |
|
|
PENG
1514
Penguin Solutions Inc
PENG
$2.99B
| $27.4M | ﹤0.01% |
1,671,317
+9,434
| +0.6% | +$215K |
|
|
HCP
1515
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $27.3M | ﹤0.01% |
928,629
-650,113
| -41% | -$26.2M |
|
1516
Rigel Pharmaceuticals
RIGL
$750M
| $27.3M | ﹤0.01% |
2,412,707
-5,473
| -0.2% | -$110K |
|
1517
Columbus McKinnon
CMCO
$584M
| $27.1M | ﹤0.01% |
954,837
-540,982
| -36% | -$18.6M |
|
1518
HSBC
HSBC
$356B
| $27.1M | ﹤0.01% |
828,820
+53,684
| +7% | +$1.74M |
|
1519
TC Energy
TRP
$65.9B
| $26.9M | ﹤0.01% |
519,149
-463,549
| -47% | -$25.9M |
|
|
DNB
1520
DELISTED
Dun & Bradstreet
DNB
| $26.9M | ﹤0.01% |
1,786,755
-1,854,060
| -51% | -$29.9M |
|
1521
Simply Good Foods
SMPL
$982M
| $26.8M | ﹤0.01% |
709,884
+140,653
| +25% | +$5.57M |
|
1522
Pliant Therapeutics
PLRX
$65M
| $26.8M | ﹤0.01% |
3,342,271
-1,733,054
| -34% | -$11.1M |
|
1523
Korn Ferry
KFY
$4.28B
| $26.7M | ﹤0.01% |
459,818
-53,591
| -10% | -$3.25M |
|
|
AUY
1524
DELISTED
Yamana Gold, Inc.
AUY
| $26.5M | ﹤0.01% |
5,701,893
-2,650,280
| -32% | -$14.4M |
|
|
NGM
1525
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $26.4M | ﹤0.01% |
2,060,533
+787,347
| +62% | +$10.9M |
|
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.