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 | |
|---|---|---|---|---|---|---|
1526
Sumitomo Mitsui Financial
SMFG
$164B
| $26.4M | ﹤0.01% |
4,473,511
+11,265
| +0.3% | +$68.1K |
|
1527
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$95.1M
| $26.2M | ﹤0.01% |
511,621
| – | – |
|
|
BDXB
1528
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
| $26.2M | ﹤0.01% |
527,300
-168,800
| -24% | -$8.65M |
|
1529
Newell Brands
NWL
$2.56B
| $26M | ﹤0.01% |
1,367,336
+459,378
| +51% | +$9.76M |
|
1530
Takeda Pharmaceutical
TAK
$55.7B
| $26M | ﹤0.01% |
1,853,992
-594,212
| -24% | -$8.48M |
|
1531
Jefferies Financial Group
JEF
$13.1B
| $26M | ﹤0.01% |
984,738
-461,883
| -32% | -$13.7M |
|
|
GRMN
1532
Garmin
GRMN
$60B
| $26M | ﹤0.01% |
264,338
+6,955
| +3% | +$733K |
|
1533
Traeger
COOK
$172M
| $25.9M | ﹤0.01% |
122,063
+28,702
| +31% | +$8M |
|
1534
iShares California Muni Bond ETF
CMF
$4.62B
| $25.9M | ﹤0.01% |
459,006
-886,161
| -66% | -$50.1M |
|
1535
Qorvo
QRVO
$8.74B
| $25.9M | ﹤0.01% |
274,461
+41,885
| +18% | +$4.52M |
|
1536
Shattuck Labs
STTK
$694M
| $25.8M | ﹤0.01% |
6,356,892
+2,360
| +0% | +$8.54K |
|
1537
NACCO Industries
NC
$320M
| $25.7M | ﹤0.01% |
677,578
-161,087
| -19% | -$7.69M |
|
1538
LCI Industries
LCII
$2.65B
| $25.7M | ﹤0.01% |
229,383
+8,610
| +4% | +$941K |
|
1539
Arrow Electronics
ARW
$10.4B
| $25.7M | ﹤0.01% |
228,853
-21,525
| -9% | -$2.51M |
|
|
CSW
1540
CSW Industrials
CSW
$5.71B
| $25.6M | ﹤0.01% |
248,479
+17,506
| +8% | +$1.87M |
|
1541
Haemonetics
HAE
$4B
| $25.6M | ﹤0.01% |
392,648
+389,727
| +13,342% | +$23.1M |
|
1542
Zions Bancorporation
ZION
$10.3B
| $25.4M | ﹤0.01% |
499,102
-15,832
| -3% | -$900K |
|
1543
Kratos Defense & Security Solutions
KTOS
$11.4B
| $25.3M | ﹤0.01% |
1,819,323
-706,533
| -28% | -$11M |
|
|
XOMA
1544
DELISTED
Xoma
XOMA
| $25.2M | ﹤0.01% |
1,130,184
+191,703
| +20% | +$3.94M |
|
1545
Mercado Libre
MELI
$92.3B
| $25.1M | ﹤0.01% |
39,483
-3,973
| -9% | -$3.46M |
|
1546
Rocky Brands
RCKY
$369M
| $25.1M | ﹤0.01% |
735,166
+11,318
| +2% | +$423K |
|
1547
MannKind Corp
MNKD
$1.32B
| $25.1M | ﹤0.01% |
6,585,994
+1,284,286
| +24% | +$4.72M |
|
1548
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
| $25.1M | ﹤0.01% |
811,207
-208,372
| -20% | -$7M |
|
|
GATO
1549
DELISTED
Gatos Silver, Inc.
GATO
| $25M | ﹤0.01% |
8,702,556
+2,105,025
| +32% | +$7.39M |
|
1550
Southern Missouri Bancorp
SMBC
$850M
| $24.9M | ﹤0.01% |
550,660
-75,246
| -12% | -$3.41M |
|
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.