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 | |
|---|---|---|---|---|---|---|
1726
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $15.5M | ﹤0.01% |
243,862
-9,178
| -4% | -$639K |
|
1727
Tencent Music
TME
$15.6B
| $15.5M | ﹤0.01% |
3,086,704
+66,376
| +2% | +$293K |
|
1728
Pembina Pipeline
PBA
$27.6B
| $15.5M | ﹤0.01% |
438,245
-218,294
| -33% | -$8.41M |
|
1729
Xerox
XRX
$425M
| $15.5M | ﹤0.01% |
1,042,088
-392,934
| -27% | -$6.96M |
|
1730
Quaker Houghton
KWR
$2.92B
| $15.4M | ﹤0.01% |
103,194
+1,563
| +2% | +$242K |
|
|
PFHD
1731
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
| $15.3M | ﹤0.01% |
763,155
+12,114
| +2% | +$266K |
|
1732
Alkami Technology
ALKT
$2.11B
| $15.2M | ﹤0.01% |
1,094,969
+13,677
| +1% | +$173K |
|
1733
AMC Global Media
AMCX
$489M
| $15.2M | ﹤0.01% |
521,585
-160,715
| -24% | -$5.67M |
|
1734
Campbell Soup
CPB
$6.87B
| $15.2M | ﹤0.01% |
315,523
+275,721
| +693% | +$13M |
|
1735
Allogene Therapeutics
ALLO
$694M
| $15.1M | ﹤0.01% |
1,320,894
+197,226
| +18% | +$1.75M |
|
1736
Encompass Health
EHC
$12.4B
| $14.9M | ﹤0.01% |
335,256
-111,726
| -25% | -$5.73M |
|
1737
Arlo Technologies
ARLO
$1.65B
| $14.9M | ﹤0.01% |
2,377,590
-301
| -0% | -$2.2K |
|
|
SI
1738
DELISTED
Silvergate Capital Corporation
SI
| $14.9M | ﹤0.01% |
278,111
-248,726
| -47% | -$23.2M |
|
1739
Park-Ohio Holdings
PKOH
$761M
| $14.8M | ﹤0.01% |
931,787
+17,606
| +2% | +$247K |
|
1740
AdvanSix
ASIX
$444M
| $14.5M | ﹤0.01% |
434,467
+129,131
| +42% | +$5.76M |
|
1741
Arcturus Therapeutics
ARCT
$211M
| $14.5M | ﹤0.01% |
920,757
-39
| -0% | -$765 |
|
1742
Tucows
TCX
$175M
| $14.5M | ﹤0.01% |
325,347
+48
| +0% | +$2.54K |
|
|
DHIL
1743
DELISTED
Diamond Hill
DHIL
| $14.5M | ﹤0.01% |
83,372
+662
| +0.8% | +$117K |
|
1744
Invesco NASDAQ 100 ETF
QQQM
$102B
| $14.5M | ﹤0.01% |
125,642
-343,630
| -73% | -$43.9M |
|
1745
ICL Group
ICL
$6.85B
| $14.5M | ﹤0.01% |
1,594,386
-482,791
| -23% | -$5.34M |
|
|
RPC
1746
Ridgepost Capital
RPC
$991M
| $14.4M | ﹤0.01% |
1,295,749
-37,100
| -3% | -$425K |
|
1747
Design Therapeutics
DSGN
$876M
| $14.4M | ﹤0.01% |
1,026,940
-426
| -0% | -$5.75K |
|
|
LENZ
1748
LENZ Therapeutics
LENZ
$168M
| $14.4M | ﹤0.01% |
746,780
-287,571
| -28% | -$6.41M |
|
|
FREE
1749
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $14.3M | ﹤0.01% |
2,306,989
+11,293
| +0.5% | +$76.9K |
|
1750
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
| $14.3M | ﹤0.01% |
323,604
+14,239
| +5% | +$663K |
|
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.