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 | |
|---|---|---|---|---|---|---|
1626
Clean Harbors
CLH
$16.3B
| $19.8M | ﹤0.01% |
225,370
+119,186
| +112% | +$11.5M |
|
1627
SentinelOne
S
$7.34B
| $19.7M | ﹤0.01% |
844,996
-603,691
| -42% | -$16.9M |
|
1628
Arcosa
ACA
$7.11B
| $19.7M | ﹤0.01% |
424,495
-224,899
| -35% | -$11.8M |
|
1629
iShares New York Muni Bond ETF
NYF
$1.41B
| $19.7M | ﹤0.01% |
373,872
-525,646
| -58% | -$27.8M |
|
1630
HEICO Corp
HEI
$51.4B
| $19.7M | ﹤0.01% |
149,916
+103,066
| +220% | +$14.5M |
|
1631
Oric Pharmaceuticals
ORIC
$1.4B
| $19.5M | ﹤0.01% |
4,355,182
-63,231
| -1% | -$252K |
|
1632
Travel + Leisure Co
TNL
$4.7B
| $19.5M | ﹤0.01% |
502,209
-140,608
| -22% | -$6.94M |
|
1633
Local Bounti
LOCL
$23.5M
| $19.5M | ﹤0.01% |
471,066
+4,347
| +0.9% | +$320K |
|
|
IMA
1634
ImageneBio Inc
IMA
$64.6M
| $19.5M | ﹤0.01% |
366,310
-22,395
| -6% | -$1.24M |
|
1635
Scholastic
SCHL
$792M
| $19.5M | ﹤0.01% |
541,063
+58,879
| +12% | +$2.17M |
|
1636
Iridium Communications
IRDM
$5.29B
| $19.4M | ﹤0.01% |
515,935
+23,299
| +5% | +$869K |
|
1637
Addus HomeCare
ADUS
$2.23B
| $19.3M | ﹤0.01% |
231,684
+3,554
| +2% | +$298K |
|
1638
UGI
UGI
$7.33B
| $19.3M | ﹤0.01% |
499,456
+437,502
| +706% | +$17M |
|
|
VTYX
1639
DELISTED
Ventyx Biosciences
VTYX
| $19.3M | ﹤0.01% |
1,575,942
+758,903
| +93% | +$11.3M |
|
|
RPTX
1640
DELISTED
Repare Therapeutics
RPTX
| $19.2M | ﹤0.01% |
1,375,388
-1,564,435
| -53% | -$18.4M |
|
|
CVLY
1641
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $19.2M | ﹤0.01% |
852,687
-280
| -0% | -$6.4K |
|
1642
Genesco
GCO
$422M
| $19.2M | ﹤0.01% |
384,557
-532,350
| -58% | -$31.9M |
|
1643
Taboola.com
TBLA
$1.11B
| $19.2M | ﹤0.01% |
7,573,715
-994,872
| -12% | -$3.65M |
|
1644
ACV Auctions
ACVA
$1.3B
| $19.1M | ﹤0.01% |
2,919,407
-5,511,153
| -65% | -$56.7M |
|
1645
Replimune Group
REPL
$1.01B
| $19.1M | ﹤0.01% |
1,090,210
+9,380
| +0.9% | +$154K |
|
1646
Financial Institutions
FISI
$821M
| $19.1M | ﹤0.01% |
732,292
+14,119
| +2% | +$393K |
|
1647
MSC Industrial Direct
MSM
$6.86B
| $19.1M | ﹤0.01% |
253,668
-98,826
| -28% | -$8.11M |
|
1648
SandRidge Energy
SD
$503M
| $18.8M | ﹤0.01% |
1,201,962
-142,459
| -11% | -$2.85M |
|
1649
Align Technology
ALGN
$12.3B
| $18.8M | ﹤0.01% |
79,363
-281,842
| -78% | -$86.6M |
|
1650
Liberty Latin America Class C
LILAK
$1.64B
| $18.8M | ﹤0.01% |
2,650,013
-91,895
| -3% | -$763K |
|
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.