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 | |
|---|---|---|---|---|---|---|
1551
Fortis
FTS
$28.3B
| $33M | ﹤0.01% |
666,776
+100,286
| +18% | +$4.7M |
|
1552
NACCO Industries
NC
$312M
| $32.9M | ﹤0.01% |
838,665
+8,440
| +1% | +$278K |
|
|
VRAY
1553
DELISTED
ViewRay, Inc.
VRAY
| $32.8M | ﹤0.01% |
8,370,481
-10,480,765
| -56% | -$44.6M |
|
1554
Dole
DOLE
$1.24B
| $32.8M | ﹤0.01% |
2,644,231
-171,000
| -6% | -$2.37M |
|
1555
Factset
FDS
$10.1B
| $32.8M | ﹤0.01% |
75,476
+26,350
| +54% | +$11.1M |
|
1556
AMN Healthcare
AMN
$1.42B
| $32.7M | ﹤0.01% |
313,459
-16,587
| -5% | -$1.72M |
|
|
X
1557
DELISTED
US Steel
X
| $32.4M | ﹤0.01% |
858,382
+857,252
| +75,863% | +$23.2M |
|
1558
Weatherford International
WFRD
$6.66B
| $32.4M | ﹤0.01% |
972,761
+4,629
| +0.5% | +$145K |
|
1559
Cactus
WHD
$5.7B
| $32.2M | ﹤0.01% |
568,223
+44,876
| +9% | +$2.22M |
|
|
INBX
1560
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $32.2M | ﹤0.01% |
1,445,861
+26,500
| +2% | +$676K |
|
|
NEE.PRP
1561
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $32.2M | ﹤0.01% |
615,200
+110,000
| +22% | +$5.61M |
|
|
EVBG
1562
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $32.1M | ﹤0.01% |
736,264
-351,024
| -32% | -$16.6M |
|
|
NWLI
1563
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $32M | ﹤0.01% |
152,155
-189
| -0.1% | -$40.4K |
|
|
HSKA
1564
DELISTED
Heska Corp
HSKA
| $31.7M | ﹤0.01% |
229,468
+73,839
| +47% | +$10.4M |
|
1565
CVR Energy
CVI
$3.26B
| $31.7M | ﹤0.01% |
1,240,883
+466,942
| +60% | +$9.7M |
|
|
CDK
1566
DELISTED
CDK Global, Inc.
CDK
| $31.6M | ﹤0.01% |
648,705
+151,101
| +30% | +$6.76M |
|
1567
RingCentral
RNG
$5.38B
| $31.6M | ﹤0.01% |
269,294
-291,406
| -52% | -$42.9M |
|
1568
Stellantis
STLA
$21B
| $31.5M | ﹤0.01% |
1,934,336
+194,051
| +11% | +$3.55M |
|
1569
VanEck Intermediate Muni ETF
ITM
$2.13B
| $31.4M | ﹤0.01% |
664,200
+582,793
| +716% | +$28.7M |
|
1570
Vanguard Dividend Appreciation ETF
VIG
$114B
| $31.4M | ﹤0.01% |
193,345
+9,007
| +5% | +$1.45M |
|
1571
Calix
CALX
$2.4B
| $31.3M | ﹤0.01% |
729,833
+57,057
| +8% | +$2.89M |
|
1572
Lloyds Banking Group
LYG
$89B
| $31.3M | ﹤0.01% |
12,990,557
+2,348,347
| +22% | +$6.25M |
|
1573
Southern Missouri Bancorp
SMBC
$842M
| $31.3M | ﹤0.01% |
625,906
+17,286
| +3% | +$918K |
|
|
NSA
1574
DELISTED
National Storage Affiliates Trust
NSA
| $31.1M | ﹤0.01% |
495,282
+494,639
| +76,927% | +$30.4M |
|
|
NEE.PRQ
1575
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $31.1M | ﹤0.01% |
591,000
+17,000
| +3% | +$876K |
|
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.