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 | |
|---|---|---|---|---|---|---|
|
RPT
1651
Rithm Property Trust
RPT
$93.7M
| $18.8M | ﹤0.01% |
325,922
+36
| +0% | +$2.15K |
|
1652
Steris
STE
$23.1B
| $18.7M | ﹤0.01% |
90,906
+49,956
| +122% | +$11.3M |
|
|
AHRT
1653
AH Realty Trust
AHRT
$517M
| $18.7M | ﹤0.01% |
1,458,112
+21,056
| +1% | +$286K |
|
1654
Codexis
CDXS
$158M
| $18.7M | ﹤0.01% |
1,789,377
+405,488
| +29% | +$5.08M |
|
|
SNCY
1655
DELISTED
Sun Country Airlines
SNCY
| $18.7M | ﹤0.01% |
1,020,072
+121,906
| +14% | +$2.85M |
|
1656
Coty
COTY
$2.48B
| $18.7M | ﹤0.01% |
2,333,573
+2,246,393
| +2,577% | +$16.9M |
|
1657
Carpenter Technology
CRS
$28.4B
| $18.6M | ﹤0.01% |
665,699
-558,686
| -46% | -$19.9M |
|
|
HTLF
1658
DELISTED
Heartland Financial USA, Inc.
HTLF
| $18.6M | ﹤0.01% |
447,174
-26,901
| -6% | -$1.18M |
|
1659
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
| $18.5M | ﹤0.01% |
428,174
+206,188
| +93% | +$9.83M |
|
|
SOVO
1660
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $18.5M | ﹤0.01% |
1,163,469
-96,344
| -8% | -$1.4M |
|
1661
Dole
DOLE
$1.32B
| $18.4M | ﹤0.01% |
2,172,802
-471,429
| -18% | -$5.18M |
|
1662
Lyell Immunopharma
LYEL
$360M
| $18.3M | ﹤0.01% |
140,077
+15,961
| +13% | +$1.63M |
|
1663
Compass Therapeutics
CMPX
$387M
| $18.2M | ﹤0.01% |
6,872,414
| – | – |
|
|
MAXR
1664
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $18.2M | ﹤0.01% |
697,178
-58,848
| -8% | -$1.83M |
|
1665
Aurora
AUR
$13.8B
| $18.2M | ﹤0.01% |
9,511,638
+6,712,373
| +240% | +$24.7M |
|
1666
Boise Cascade
BCC
$3.02B
| $18M | ﹤0.01% |
302,851
+218,130
| +257% | +$16.1M |
|
1667
Schrodinger
SDGR
$1.36B
| $17.9M | ﹤0.01% |
678,099
+38,614
| +6% | +$1.04M |
|
1668
Columbia Sportswear
COLM
$2.94B
| $17.9M | ﹤0.01% |
250,131
+245,352
| +5,134% | +$19.6M |
|
1669
Duolingo
DUOL
$6.12B
| $17.9M | ﹤0.01% |
204,378
+80,972
| +66% | +$7.15M |
|
1670
CGI
GIB
$15.5B
| $17.7M | ﹤0.01% |
222,492
-1,613,267
| -88% | -$130M |
|
1671
Bridgewater Bancshares
BWB
$603M
| $17.7M | ﹤0.01% |
1,096,893
-3,348
| -0.3% | -$53.8K |
|
1672
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
| $17.7M | ﹤0.01% |
510,170
+429,301
| +531% | +$15.7M |
|
|
ICVX
1673
DELISTED
Icosavax, Inc. Common Stock
ICVX
| $17.6M | ﹤0.01% |
3,079,143
+822,348
| +36% | +$6.42M |
|
1674
Affirm
AFRM
$25.2B
| $17.6M | ﹤0.01% |
973,341
-575,549
| -37% | -$15.7M |
|
1675
US Physical Therapy
USPH
$1.22B
| $17.5M | ﹤0.01% |
160,354
+163
| +0.1% | +$17.3K |
|
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.