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 | |
|---|---|---|---|---|---|---|
151
argenx
ARGX
$54.2B
| $1.48B | 0.12% |
4,680,115
+93,716
| +2% | +$27.2M |
|
152
TSMC
TSM
$2.18T
| $1.44B | 0.12% |
13,843,525
+44,766
| +0.3% | +$5.24M |
|
153
Oracle
ORCL
$420B
| $1.42B | 0.11% |
17,131,527
+4,921,593
| +40% | +$399M |
|
154
GlobalFoundries
GFS
$29.4B
| $1.4B | 0.11% |
22,447,111
+5,395,032
| +32% | +$318M |
|
155
Palo Alto Networks
PANW
$296B
| $1.39B | 0.11% |
13,424,076
-341,292
| -2% | -$30.5M |
|
156
Caterpillar
CAT
$388B
| $1.39B | 0.11% |
6,237,001
+2,062,751
| +49% | +$433M |
|
157
Vanguard Real Estate ETF
VNQ
$39B
| $1.38B | 0.11% |
12,724,937
-473,471
| -4% | -$50.1M |
|
158
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $1.37B | 0.11% |
26,833,879
-3,006,161
| -10% | -$154M |
|
159
HCA Healthcare
HCA
$89.6B
| $1.37B | 0.11% |
5,475,324
-1,267,827
| -19% | -$318M |
|
160
M&T Bank
MTB
$36.2B
| $1.36B | 0.11% |
8,031,244
-970,572
| -11% | -$171M |
|
161
RTX Corp
RTX
$300B
| $1.34B | 0.11% |
13,562,989
+1,265,819
| +10% | +$120M |
|
162
DuPont de Nemours
DD
$19.3B
| $1.34B | 0.11% |
14,530,595
-222,434
| -2% | -$21.7M |
|
163
Keurig Dr Pepper
KDP
$41B
| $1.32B | 0.11% |
34,890,568
+5,749,402
| +20% | +$218M |
|
164
Wayfair
W
$14.6B
| $1.32B | 0.11% |
11,882,329
+188,961
| +2% | +$26.6M |
|
165
Roku
ROKU
$22.7B
| $1.31B | 0.1% |
10,479,711
+1,176,041
| +13% | +$173M |
|
166
Caesars Entertainment
CZR
$6.14B
| $1.31B | 0.1% |
16,959,255
-1,856,086
| -10% | -$149M |
|
167
ConocoPhillips
COP
$141B
| $1.29B | 0.1% |
12,853,723
+5,733,127
| +81% | +$527M |
|
|
DFS
168
DELISTED
Discover Financial Services
DFS
| $1.28B | 0.1% |
11,634,779
-1,103,053
| -9% | -$130M |
|
169
Ventas
VTR
$47.7B
| $1.28B | 0.1% |
20,750,309
+790,784
| +4% | +$43.2M |
|
170
Amdocs
DOX
$6.24B
| $1.27B | 0.1% |
15,450,464
-852,711
| -5% | -$66.8M |
|
171
American International
AIG
$42B
| $1.26B | 0.1% |
20,089,061
-782,102
| -4% | -$47M |
|
172
Mondelez International
MDLZ
$80.1B
| $1.26B | 0.1% |
20,039,936
-1,006,539
| -5% | -$65.5M |
|
173
Roper Technologies
ROP
$39.6B
| $1.25B | 0.1% |
2,657,017
-544,678
| -17% | -$245M |
|
174
Penumbra
PEN
$12.8B
| $1.25B | 0.1% |
5,647,657
+43,843
| +0.8% | +$9.74M |
|
175
Carvana
CVNA
$77.9B
| $1.25B | 0.1% |
52,190,195
+5,737,095
| +12% | +$167M |
|
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.