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 | |
|---|---|---|---|---|---|---|
1551
Fidelity National Financial
FNF
$13.5B
| $24.8M | ﹤0.01% |
698,955
-313,541
| -31% | -$12.3M |
|
1552
Virtus Investment Partners
VRTS
$1.1B
| $24.8M | ﹤0.01% |
145,117
+2,404
| +2% | +$454K |
|
1553
Yeti Holdings
YETI
$3.95B
| $24.7M | ﹤0.01% |
571,843
-170,577
| -23% | -$8.29M |
|
1554
West Fraser Timber
WFG
$5.65B
| $24.5M | ﹤0.01% |
319,661
-2,444,063
| -88% | -$206M |
|
1555
Theravance Biopharma
TBPH
$877M
| $24.4M | ﹤0.01% |
2,698,350
+3,438
| +0.1% | +$31.7K |
|
1556
Wendy's
WEN
$1.46B
| $24.3M | ﹤0.01% |
1,288,268
+59,525
| +5% | +$1.13M |
|
|
PSTX
1557
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $24.3M | ﹤0.01% |
9,405,708
+23,554
| +0.3% | +$65.5K |
|
1558
Federal Agricultural Mortgage
AGM
$2.56B
| $24.2M | ﹤0.01% |
248,212
+18
| +0% | +$1.85K |
|
1559
The Ensign Group
ENSG
$10.7B
| $24M | ﹤0.01% |
326,182
+49,164
| +18% | +$3.92M |
|
1560
FTAI Aviation
FTAI
$22.2B
| $23.8M | ﹤0.01% |
1,441,925
-326,674
| -18% | -$5.79M |
|
1561
Camping World
CWH
$653M
| $23.8M | ﹤0.01% |
1,101,963
-1,667,116
| -60% | -$44M |
|
1562
GDS Holdings
GDS
$6.41B
| $23.7M | ﹤0.01% |
711,232
+594,881
| +511% | +$18.5M |
|
1563
Pinterest
PINS
$13.4B
| $23.7M | ﹤0.01% |
1,306,074
+299,619
| +30% | +$6.27M |
|
|
DEA
1564
Easterly Government Properties
DEA
$1.18B
| $23.7M | ﹤0.01% |
497,060
-44,476
| -8% | -$2.17M |
|
|
GOGL
1565
DELISTED
Golden Ocean Group
GOGL
| $23.5M | ﹤0.01% |
2,016,241
-1,200,366
| -37% | -$16.1M |
|
|
OSG
1566
Octave Specialty Group
OSG
$222M
| $23.4M | ﹤0.01% |
2,060,260
-180
| -0% | -$1.71K |
|
|
GAP
1567
The Gap Inc
GAP
$7.37B
| $23.3M | ﹤0.01% |
2,833,700
-1,552,433
| -35% | -$18M |
|
1568
Macy's
M
$6.68B
| $23.2M | ﹤0.01% |
1,265,269
+69,472
| +6% | +$1.57M |
|
1569
Coinbase
COIN
$40.5B
| $23.1M | ﹤0.01% |
491,908
-2,030,644
| -80% | -$193M |
|
|
EEX
1570
DELISTED
Emerald Holding
EEX
| $23.1M | ﹤0.01% |
5,677,981
+172
| +0% | +$555 |
|
1571
Recursion Pharmaceuticals
RXRX
$1.73B
| $23.1M | ﹤0.01% |
2,835,852
+690,213
| +32% | +$4.62M |
|
|
SF
1572
Stifel
SF
$12.6B
| $23.1M | ﹤0.01% |
617,901
+71,527
| +13% | +$2.97M |
|
|
COWN
1573
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $23.1M | ﹤0.01% |
973,417
+172,720
| +22% | +$4.19M |
|
1574
Elbit Systems
ESLT
$40.3B
| $23M | ﹤0.01% |
100,335
-12,730
| -11% | -$2.67M |
|
|
AJXA
1575
DELISTED
Great Ajax Corp.7.25% Convertible Senior Notes due 2024
AJXA
| $23M | ﹤0.01% |
938,359
| – | – |
|
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.