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 | |
|---|---|---|---|---|---|---|
1701
Hormel Foods
HRL
$13.8B
| $16.3M | ﹤0.01% |
343,474
-30,975
| -8% | -$1.55M |
|
|
NGMS
1702
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $16.2M | ﹤0.01% |
1,210,928
+493,005
| +69% | +$6.7M |
|
1703
Telephone and Data Systems
TDS
$3.75B
| $16.2M | ﹤0.01% |
1,024,257
+143,049
| +16% | +$2.56M |
|
1704
ACNB Corp
ACNB
$655M
| $16.1M | ﹤0.01% |
543,813
+3,100
| +0.6% | +$103K |
|
|
RETA
1705
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $16.1M | ﹤0.01% |
529,550
+114,889
| +28% | +$3.43M |
|
1706
AutoNation
AN
$6.92B
| $16.1M | ﹤0.01% |
143,806
-25,829
| -15% | -$2.93M |
|
1707
Teleflex
TFX
$5.98B
| $16.1M | ﹤0.01% |
65,329
-197,898
| -75% | -$57.7M |
|
|
INFA
1708
DELISTED
Informatica
INFA
| $16.1M | ﹤0.01% |
772,822
+17,089
| +2% | +$338K |
|
1709
Novanta
NOVT
$6.29B
| $16M | ﹤0.01% |
132,306
-5
| -0% | -$629 |
|
1710
Playtika
PLTK
$1.12B
| $16M | ﹤0.01% |
1,210,499
+832,801
| +220% | +$13M |
|
1711
Arrow Financial
AROW
$652M
| $16M | ﹤0.01% |
534,174
-9,501
| -2% | -$286K |
|
|
AXLA
1712
DELISTED
Axcella Health Inc. Common Stock
AXLA
| $16M | ﹤0.01% |
315,455
+3,422
| +1% | +$168K |
|
1713
Simulations Plus
SLP
$371M
| $15.9M | ﹤0.01% |
322,982
+48,305
| +18% | +$2.28M |
|
1714
Parsons
PSN
$5.08B
| $15.9M | ﹤0.01% |
392,262
+40,674
| +12% | +$1.56M |
|
1715
Vor Biopharma
VOR
$1.28B
| $15.8M | ﹤0.01% |
159,283
+5
| +0% | +$512 |
|
1716
Steven Madden
SHOO
$3.55B
| $15.8M | ﹤0.01% |
491,161
+3,002
| +0.6% | +$114K |
|
1717
Darden Restaurants
DRI
$24.4B
| $15.8M | ﹤0.01% |
139,658
-10,265
| -7% | -$1.28M |
|
1718
ARS Pharmaceuticals
SPRY
$612M
| $15.8M | ﹤0.01% |
3,718,452
-74,720
| -2% | -$261K |
|
1719
A.O. Smith
AOS
$8.7B
| $15.7M | ﹤0.01% |
287,920
+31,384
| +12% | +$1.88M |
|
1720
Winmark
WINA
$1.32B
| $15.7M | ﹤0.01% |
80,093
-3,042
| -4% | -$623K |
|
1721
PJT Partners
PJT
$4.38B
| $15.7M | ﹤0.01% |
222,826
-18,838
| -8% | -$1.31M |
|
1722
Star Bulk Carriers
SBLK
$3.22B
| $15.6M | ﹤0.01% |
623,882
-889,737
| -59% | -$25.8M |
|
1723
Everest Group
EG
$14.4B
| $15.6M | ﹤0.01% |
55,592
-4,102
| -7% | -$1.16M |
|
1724
LegalZoom.com
LZ
$988M
| $15.6M | ﹤0.01% |
1,416,387
+582,842
| +70% | +$7.7M |
|
1725
Wolverine World Wide
WWW
$1.55B
| $15.6M | ﹤0.01% |
771,693
+6,279
| +0.8% | +$130K |
|
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.