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 | |
|---|---|---|---|---|---|---|
|
CLR
1601
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $28.5M | ﹤0.01% |
465,432
+464,602
| +55,976% | +$25.8M |
|
1602
Codexis
CDXS
$161M
| $28.5M | ﹤0.01% |
1,383,889
+3,500
| +0.3% | +$72.5K |
|
|
GATO
1603
DELISTED
Gatos Silver, Inc.
GATO
| $28.5M | ﹤0.01% |
6,597,531
+46,807
| +0.7% | +$258K |
|
1604
Fox Factory Holding Corp
FOXF
$884M
| $28.5M | ﹤0.01% |
290,489
+26,221
| +10% | +$3.24M |
|
|
IMA
1605
ImageneBio Inc
IMA
$64.9M
| $28.5M | ﹤0.01% |
388,705
-4,936
| -1% | -$525K |
|
1606
iShares International Developed Real Estate ETF
IFGL
$82.2M
| $28.4M | ﹤0.01% |
1,043,234
-31,840
| -3% | -$868K |
|
|
TDAY
1607
USA Today Co
TDAY
$1.05B
| $28.3M | ﹤0.01% |
6,285,313
+4,807,074
| +325% | +$24.4M |
|
1608
International Paper
IP
$21.9B
| $28.2M | ﹤0.01% |
611,608
+195,885
| +47% | +$9.02M |
|
1609
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
| $28.1M | ﹤0.01% |
4,944,076
+749,376
| +18% | +$4.59M |
|
1610
New Jersey Resources
NJR
$5.45B
| $28.1M | ﹤0.01% |
612,855
+70,612
| +13% | +$2.94M |
|
1611
Acushnet Holdings
GOLF
$5.34B
| $28M | ﹤0.01% |
695,203
-162,005
| -19% | -$7.32M |
|
1612
Sumitomo Mitsui Financial
SMFG
$161B
| $28M | ﹤0.01% |
4,462,246
-404,957
| -8% | -$2.88M |
|
1613
CMS Energy
CMS
$21.7B
| $27.9M | ﹤0.01% |
398,362
+89,450
| +29% | +$5.8M |
|
|
SKE
1614
Skeena Resources
SKE
$4.1B
| $27.8M | ﹤0.01% |
2,500,000
+500,000
| +25% | +$5.63M |
|
1615
Super Micro Computer
SMCI
$20.4B
| $27.8M | ﹤0.01% |
7,292,450
-10,660
| -0.1% | -$44.1K |
|
1616
AMC Global Media
AMCX
$489M
| $27.7M | ﹤0.01% |
682,300
-417,177
| -38% | -$16.9M |
|
1617
Oneok
OKE
$56.9B
| $27.6M | ﹤0.01% |
390,486
+31,410
| +9% | +$2.01M |
|
|
ALE
1618
DELISTED
Allete
ALE
| $27.6M | ﹤0.01% |
411,584
+102,657
| +33% | +$6.6M |
|
1619
National Grid
NGG
$79.9B
| $27.5M | ﹤0.01% |
397,567
+80,154
| +25% | +$5.31M |
|
|
LSXMA
1620
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $27.4M | ﹤0.01% |
815,008
+13,429
| +2% | +$472K |
|
1621
Park Hotels & Resorts
PK
$2.92B
| $27.3M | ﹤0.01% |
1,400,196
+177,263
| +14% | +$3.33M |
|
1622
Shoals Technologies Group
SHLS
$1.44B
| $27.3M | ﹤0.01% |
1,603,029
-1,022,961
| -39% | -$17.7M |
|
|
EVLO
1623
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
| $27.3M | ﹤0.01% |
402,324
+1,374
| +0.3% | +$114K |
|
|
CSW
1624
CSW Industrials
CSW
$5.67B
| $27.2M | ﹤0.01% |
230,973
+197,319
| +586% | +$23.2M |
|
1625
Shattuck Labs
STTK
$682M
| $27.1M | ﹤0.01% |
6,354,532
+17,552
| +0.3% | +$99.5K |
|
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.