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 | |
|---|---|---|---|---|---|---|
1626
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
| $27M | ﹤0.01% |
509,532
+283,344
| +125% | +$15.5M |
|
1627
Perdoceo Education
PRDO
$1.97B
| $27M | ﹤0.01% |
2,351,826
+1,352
| +0.1% | +$15K |
|
1628
Wendy's
WEN
$1.39B
| $27M | ﹤0.01% |
1,228,743
+1,216,758
| +10,152% | +$27.4M |
|
1629
LivaNova
LIVN
$4.21B
| $27M | ﹤0.01% |
329,830
+329,450
| +86,697% | +$25.6M |
|
1630
Kadant
KAI
$3.94B
| $26.9M | ﹤0.01% |
138,735
+4,739
| +4% | +$969K |
|
1631
Federal Agricultural Mortgage
AGM
$2.54B
| $26.9M | ﹤0.01% |
248,194
+16,486
| +7% | +$2.02M |
|
1632
Cadre Holdings
CDRE
$1.4B
| $26.9M | ﹤0.01% |
1,095,609
+617,730
| +129% | +$14M |
|
|
RDNW
1633
RideNow Group
RDNW
$248M
| $26.9M | ﹤0.01% |
785,900
+657,300
| +511% | +$22.1M |
|
1634
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$94.9M
| $26.9M | ﹤0.01% |
511,621
| – | – |
|
|
BTRS
1635
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $26.8M | ﹤0.01% |
3,582,234
+726,061
| +25% | +$4.7M |
|
|
JOYY
1636
JOYY Inc
JOYY
$3.77B
| $26.7M | ﹤0.01% |
727,006
+125,610
| +21% | +$5.67M |
|
1637
Fluence Energy
FLNC
$2.34B
| $26.7M | ﹤0.01% |
2,033,121
-1,161,163
| -36% | -$19.5M |
|
1638
HSBC
HSBC
$355B
| $26.5M | ﹤0.01% |
775,136
+567,829
| +274% | +$19.6M |
|
|
XOMA
1639
DELISTED
Xoma
XOMA
| $26.3M | ﹤0.01% |
938,481
+50,959
| +6% | +$1.16M |
|
1640
Compañía de Minas Buenaventura
BVN
$8.78B
| $26.2M | ﹤0.01% |
2,600,829
+853
| +0% | +$7.89K |
|
1641
SM Energy
SM
$7.55B
| $26.1M | ﹤0.01% |
669,299
+373,536
| +126% | +$13.5M |
|
1642
Revvity
RVTY
$12.9B
| $26M | ﹤0.01% |
149,295
+6,539
| +5% | +$1.16M |
|
|
JBTM
1643
JBT Marel
JBTM
$6.35B
| $26M | ﹤0.01% |
219,831
+85,112
| +63% | +$10.9M |
|
|
STER
1644
DELISTED
Sterling Check Corp. Common Stock
STER
| $25.9M | ﹤0.01% |
978,361
-942,353
| -49% | -$20M |
|
|
SPLK
1645
DELISTED
Splunk Inc
SPLK
| $25.8M | ﹤0.01% |
173,547
-29,151
| -14% | -$3.57M |
|
1646
Theravance Biopharma
TBPH
$876M
| $25.8M | ﹤0.01% |
2,694,912
+106,531
| +4% | +$1.04M |
|
|
DAWN
1647
DELISTED
Day One Biopharmaceuticals
DAWN
| $25.7M | ﹤0.01% |
2,594,519
-235,834
| -8% | -$3.12M |
|
1648
Barclays
BCS
$94.2B
| $25.7M | ﹤0.01% |
3,250,946
+217,424
| +7% | +$2.22M |
|
1649
Selective Insurance
SIGI
$5.66B
| $25.6M | ﹤0.01% |
286,662
+286,025
| +44,902% | +$23.3M |
|
1650
NetApp
NTAP
$39B
| $25.5M | ﹤0.01% |
307,205
+175,790
| +134% | +$15.3M |
|
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.