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 | |
|---|---|---|---|---|---|---|
|
CDAK
1726
DELISTED
Codiak BioSciences, Inc. Common Stock
CDAK
| $21M | ﹤0.01% |
3,355,339
+477
| +0% | +$2.99K |
|
|
AHRT
1727
AH Realty Trust
AHRT
$506M
| $21M | ﹤0.01% |
1,437,056
+27,648
| +2% | +$398K |
|
|
MNTV
1728
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $21M | ﹤0.01% |
1,289,786
-14,183,540
| -92% | -$237M |
|
1729
Fidelity Quality Factor ETF
FQAL
$1.46B
| $21M | ﹤0.01% |
400,947
+169,711
| +73% | +$8.79M |
|
1730
Aclaris Therapeutics
ACRS
$864M
| $20.9M | ﹤0.01% |
1,213,350
-266,639
| -18% | -$3.64M |
|
1731
Service Corp International
SCI
$11.4B
| $20.9M | ﹤0.01% |
317,410
+135,713
| +75% | +$8.55M |
|
|
BRDG
1732
DELISTED
Bridge Investment Group
BRDG
| $20.9M | ﹤0.01% |
1,024,899
-171,292
| -14% | -$3.59M |
|
1733
Fox Class A
FOXA
$26.3B
| $20.8M | ﹤0.01% |
527,523
-2,224,674
| -81% | -$90.3M |
|
1734
Helix Energy Solutions
HLX
$1.49B
| $20.6M | ﹤0.01% |
4,314,639
+852,463
| +25% | +$3.5M |
|
1735
Yext
YEXT
$576M
| $20.6M | ﹤0.01% |
2,983,034
-11,315,910
| -79% | -$86.4M |
|
1736
IonQ
IONQ
$17.4B
| $20.5M | ﹤0.01% |
1,694,258
-675,809
| -29% | -$9.08M |
|
1737
BioMarin Pharmaceuticals
BMRN
$13.6B
| $20.5M | ﹤0.01% |
265,451
+84,230
| +46% | +$7.05M |
|
1738
Rallybio
RLYB
$89.3M
| $20.2M | ﹤0.01% |
361,815
+418
| +0.1% | +$34.6K |
|
|
STOR
1739
DELISTED
STORE Capital Corporation
STOR
| $20.2M | ﹤0.01% |
691,090
+623,158
| +917% | +$19.2M |
|
1740
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $20.1M | ﹤0.01% |
253,040
+4,658
| +2% | +$366K |
|
|
AXLA
1741
DELISTED
Axcella Health Inc. Common Stock
AXLA
| $20M | ﹤0.01% |
312,033
+78,534
| +34% | +$3.92M |
|
1742
Loews
L
$23.1B
| $20M | ﹤0.01% |
308,391
+202,473
| +191% | +$12.4M |
|
1743
Hecla Mining
HL
$11.7B
| $20M | ﹤0.01% |
3,040,343
+39,560
| +1% | +$229K |
|
1744
PROG Holdings
PRG
$1.69B
| $20M | ﹤0.01% |
693,516
+97,824
| +16% | +$3.45M |
|
1745
Darden Restaurants
DRI
$24.9B
| $19.9M | ﹤0.01% |
149,923
+19,525
| +15% | +$2.7M |
|
1746
Iridium Communications
IRDM
$5.19B
| $19.9M | ﹤0.01% |
492,636
+50,806
| +11% | +$1.91M |
|
|
ITOS
1747
DELISTED
iTeos Therapeutics
ITOS
| $19.7M | ﹤0.01% |
613,537
-181,944
| -23% | -$6.61M |
|
|
Y
1748
DELISTED
Alleghany Corp
Y
| $19.7M | ﹤0.01% |
23,259
+19,805
| +573% | +$13.7M |
|
1749
AptarGroup
ATR
$8.55B
| $19.7M | ﹤0.01% |
167,323
-22,913
| -12% | -$2.69M |
|
1750
First Northwest Bancorp
FNWB
$106M
| $19.6M | ﹤0.01% |
885,605
+89,790
| +11% | +$1.98M |
|
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.