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 | |
|---|---|---|---|---|---|---|
|
BCYC
1526
Bicycle Therapeutics
BCYC
$288M
| $35.3M | ﹤0.01% |
803,748
-657,134
| -45% | -$30.7M |
|
1527
Qiagen
QGEN
$9.04B
| $35.2M | ﹤0.01% |
675,199
+50,732
| +8% | +$2.62M |
|
1528
Smartbird Inc
BIRD
$22.7M
| $35.2M | ﹤0.01% |
292,524
+106,009
| +57% | +$20.9M |
|
|
WWE
1529
DELISTED
World Wrestling Entertainment
WWE
| $35.1M | ﹤0.01% |
561,736
-51,760
| -8% | -$2.86M |
|
1530
Takeda Pharmaceutical
TAK
$56B
| $35.1M | ﹤0.01% |
2,448,204
+525,999
| +27% | +$7.72M |
|
|
CYBR
1531
DELISTED
CyberArk
CYBR
| $34.9M | ﹤0.01% |
207,035
-305,766
| -60% | -$46.4M |
|
1532
FormFactor
FORM
$8.79B
| $34.8M | ﹤0.01% |
826,882
+47,521
| +6% | +$1.98M |
|
1533
Traeger
COOK
$172M
| $34.7M | ﹤0.01% |
93,361
+81,565
| +691% | +$38.9M |
|
1534
ProPetro Holding
PUMP
$1.43B
| $34.6M | ﹤0.01% |
2,487,472
+1,047,288
| +73% | +$12.5M |
|
1535
Utah Medical Products
UTMD
$227M
| $34.3M | ﹤0.01% |
381,712
-86,011
| -18% | -$7.91M |
|
1536
Virtus Investment Partners
VRTS
$1.11B
| $34.3M | ﹤0.01% |
142,713
+11,425
| +9% | +$2.88M |
|
1537
Century Aluminum
CENX
$5.14B
| $34.2M | ﹤0.01% |
1,301,265
+1,301,230
| +3,717,800% | +$27.4M |
|
1538
Prudential
PUK
$35.1B
| $34.1M | ﹤0.01% |
1,152,914
+263,744
| +30% | +$8.42M |
|
1539
iShares MSCI India ETF
INDA
$6.6B
| $33.9M | ﹤0.01% |
759,508
+569,270
| +299% | +$25.5M |
|
1540
Zions Bancorporation
ZION
$10.3B
| $33.8M | ﹤0.01% |
514,934
+16,882
| +3% | +$1.15M |
|
1541
Hope Bancorp
HOPE
$1.79B
| $33.7M | ﹤0.01% |
2,097,945
-725,294
| -26% | -$12M |
|
1542
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $33.7M | ﹤0.01% |
1,212,061
+121,826
| +11% | +$3.53M |
|
1543
Civeo
CVEO
$330M
| $33.7M | ﹤0.01% |
1,425,832
| – | – |
|
1544
America's Car Mart
CRMT
$26.1M
| $33.6M | ﹤0.01% |
416,642
+45,860
| +12% | +$4.35M |
|
1545
Buckle
BKE
$2.4B
| $33.5M | ﹤0.01% |
1,013,917
-1,921,169
| -65% | -$71.1M |
|
1546
HUB Group
HUBG
$2.9B
| $33.5M | ﹤0.01% |
867,574
-128,946
| -13% | -$5.15M |
|
1547
Korn Ferry
KFY
$4.25B
| $33.3M | ﹤0.01% |
513,409
+51,009
| +11% | +$3.43M |
|
1548
Universal Logistics Holdings
ULH
$498M
| $33.2M | ﹤0.01% |
1,649,901
+527,241
| +47% | +$9.97M |
|
1549
DNOW Inc
DNOW
$3.01B
| $33.2M | ﹤0.01% |
3,008,878
-130,760
| -4% | -$1.27M |
|
1550
Paymentus
PAY
$4.91B
| $33M | ﹤0.01% |
1,564,829
+795,874
| +104% | +$19.6M |
|
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.