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 | |
|---|---|---|---|---|---|---|
|
MDC
1601
DELISTED
M.D.C. Holdings, Inc.
MDC
| $21.5M | ﹤0.01% |
666,042
-105,109
| -14% | -$3.76M |
|
1602
NETSCOUT
NTCT
$2.79B
| $21.3M | ﹤0.01% |
629,722
+588,337
| +1,422% | +$19.7M |
|
1603
NetApp
NTAP
$37.2B
| $21.1M | ﹤0.01% |
323,406
+16,201
| +5% | +$1.17M |
|
1604
HUB Group
HUBG
$2.92B
| $21.1M | ﹤0.01% |
594,040
-273,534
| -32% | -$9.58M |
|
1605
Progyny
PGNY
$2.2B
| $21.1M | ﹤0.01% |
724,685
-1,611,600
| -69% | -$57.7M |
|
1606
Cal-Maine
CALM
$3.99B
| $20.9M | ﹤0.01% |
423,136
+163,315
| +63% | +$8.29M |
|
1607
LivaNova
LIVN
$4.2B
| $20.9M | ﹤0.01% |
333,996
+4,166
| +1% | +$295K |
|
1608
Alpha and Omega Semiconductor
AOSL
$1.08B
| $20.8M | ﹤0.01% |
624,604
-265,664
| -30% | -$10.9M |
|
1609
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
| $20.8M | ﹤0.01% |
4,600,839
-343,237
| -7% | -$1.74M |
|
|
TDAY
1610
USA Today Co
TDAY
$1.06B
| $20.8M | ﹤0.01% |
7,159,918
+874,605
| +14% | +$3.33M |
|
1611
Park Hotels & Resorts
PK
$2.97B
| $20.7M | ﹤0.01% |
1,528,539
+128,343
| +9% | +$2.27M |
|
|
LSXMK
1612
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $20.7M | ﹤0.01% |
741,455
+490,793
| +196% | +$15.5M |
|
1613
Tanger
SKT
$4.52B
| $20.6M | ﹤0.01% |
1,451,946
-4,741
| -0.3% | -$78.7K |
|
|
SPLK
1614
DELISTED
Splunk Inc
SPLK
| $20.6M | ﹤0.01% |
233,122
+59,575
| +34% | +$6.55M |
|
1615
Weatherford International
WFRD
$6.22B
| $20.6M | ﹤0.01% |
972,810
+49
| +0% | +$1.56K |
|
1616
SFL Corp
SFL
$1.61B
| $20.4M | ﹤0.01% |
2,148,989
+568,675
| +36% | +$5.92M |
|
1617
Credit Acceptance
CACC
$6.08B
| $20.3M | ﹤0.01% |
42,812
+740
| +2% | +$408K |
|
|
TPH
1618
DELISTED
Tri Pointe Homes
TPH
| $20.2M | ﹤0.01% |
1,197,210
-706,514
| -37% | -$13.9M |
|
|
ESMT
1619
DELISTED
EngageSmart, Inc.
ESMT
| $20.2M | ﹤0.01% |
1,254,595
-3,657,667
| -74% | -$72.6M |
|
1620
Nu Holdings
NU
$66.9B
| $20.1M | ﹤0.01% |
5,376,166
-1,100
| -0% | -$5.58K |
|
1621
National Grid
NGG
$81.3B
| $20M | ﹤0.01% |
334,024
-63,543
| -16% | -$4.2M |
|
|
DISH
1622
DELISTED
DISH Network Corp.
DISH
| $20M | ﹤0.01% |
1,115,335
-176,998
| -14% | -$4.29M |
|
1623
Revvity
RVTY
$12.8B
| $20M | ﹤0.01% |
140,451
-8,844
| -6% | -$1.33M |
|
|
OTLY
1624
Oatly Group
OTLY
$438M
| $19.9M | ﹤0.01% |
286,885
+53,446
| +23% | +$4.17M |
|
1625
Acushnet Holdings
GOLF
$5.45B
| $19.8M | ﹤0.01% |
474,101
-221,102
| -32% | -$9.11M |
|
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.