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 | |
|---|---|---|---|---|---|---|
1651
MakeMyTrip
MMYT
$5.73B
| $25.5M | ﹤0.01% |
949,520
-769,159
| -45% | -$19.8M |
|
1652
Opendoor
OPEN
$3.38B
| $25.4M | ﹤0.01% |
3,039,823
+1,780,985
| +141% | +$16.6M |
|
1653
Rexford Industrial Realty
REXR
$8.13B
| $25.4M | ﹤0.01% |
340,491
-77,089
| -18% | -$5.56M |
|
1654
Encompass Health
EHC
$12.4B
| $25.3M | ﹤0.01% |
446,982
+26,338
| +6% | +$1.38M |
|
|
SYBX
1655
DELISTED
Synlogic
SYBX
| $25.3M | ﹤0.01% |
702,285
+5,193
| +0.7% | +$162K |
|
|
FUSN
1656
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
| $25.3M | ﹤0.01% |
3,250,832
+20,866
| +0.6% | +$151K |
|
1657
ONE Gas
OGS
$4.96B
| $25.2M | ﹤0.01% |
286,010
+219,336
| +329% | +$17.7M |
|
|
BRSL
1658
Brightstar Lottery PLC
BRSL
$2.02B
| $25.1M | ﹤0.01% |
1,018,577
+1,017,534
| +97,558% | +$27.3M |
|
1659
Houlihan Lokey
HLI
$8.62B
| $25.1M | ﹤0.01% |
286,101
+5,386
| +2% | +$555K |
|
1660
Tanger
SKT
$4.44B
| $25M | ﹤0.01% |
1,456,687
+11,403
| +0.8% | +$198K |
|
1661
The Ensign Group
ENSG
$10.7B
| $24.9M | ﹤0.01% |
277,018
-18,881
| -6% | -$1.53M |
|
1662
Elbit Systems
ESLT
$39.6B
| $24.9M | ﹤0.01% |
113,065
-73,509
| -39% | -$13.9M |
|
1663
ICL Group
ICL
$6.89B
| $24.9M | ﹤0.01% |
2,077,177
+515,485
| +33% | +$5.46M |
|
1664
Camden Property Trust
CPT
$11B
| $24.9M | ﹤0.01% |
149,658
+80,679
| +117% | +$13.3M |
|
1665
Arcturus Therapeutics
ARCT
$200M
| $24.8M | ﹤0.01% |
920,796
+272
| +0% | +$6.94K |
|
|
LGF.B
1666
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $24.8M | ﹤0.01% |
1,650,553
+239,046
| +17% | +$3.47M |
|
1667
Pinterest
PINS
$13.8B
| $24.8M | ﹤0.01% |
1,006,455
+781,615
| +348% | +$21.3M |
|
1668
Argan
AGX
$8.15B
| $24.8M | ﹤0.01% |
609,978
+7,314
| +1% | +$287K |
|
|
SF
1669
Stifel
SF
$12.6B
| $24.7M | ﹤0.01% |
546,374
+545,028
| +40,492% | +$26.2M |
|
1670
West Bancorporation
WTBA
$484M
| $24.7M | ﹤0.01% |
908,630
+131,930
| +17% | +$3.9M |
|
1671
Pembina Pipeline
PBA
$27.8B
| $24.7M | ﹤0.01% |
656,539
+428,344
| +188% | +$14.5M |
|
1672
Edgewise Therapeutics
EWTX
$4.84B
| $24.5M | ﹤0.01% |
2,521,450
+21,351
| +0.9% | +$275K |
|
1673
Ericsson
ERIC
$32.7B
| $24.1M | ﹤0.01% |
2,635,872
-287,628
| -10% | -$3M |
|
|
RVNC
1674
DELISTED
Revance Therapeutics, Inc.
RVNC
| $24M | ﹤0.01% |
1,231,830
+51,645
| +4% | +$783K |
|
1675
Liberty Latin America Class C
LILAK
$1.65B
| $23.9M | ﹤0.01% |
2,741,908
+18,423
| +0.7% | +$175K |
|
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.