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 | |
|---|---|---|---|---|---|---|
1751
MannKind Corp
MNKD
$1.27B
| $19.5M | ﹤0.01% |
5,301,708
+1,307
| +0% | +$4.78K |
|
1752
Newell Brands
NWL
$2.57B
| $19.4M | ﹤0.01% |
907,958
+685,172
| +308% | +$15.8M |
|
1753
Scholastic
SCHL
$787M
| $19.4M | ﹤0.01% |
482,184
+482,039
| +332,441% | +$19.9M |
|
|
NGM
1754
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $19.4M | ﹤0.01% |
1,273,186
-27,952
| -2% | -$436K |
|
1755
Acadia Realty Trust
AKR
$2.76B
| $19.4M | ﹤0.01% |
894,616
-251,283
| -22% | -$5.31M |
|
|
EEX
1756
DELISTED
Emerald Holding
EEX
| $19.3M | ﹤0.01% |
5,677,809
+4,809
| +0.1% | +$16.8K |
|
1757
Hormel Foods
HRL
$13.4B
| $19.3M | ﹤0.01% |
374,449
+22,212
| +6% | +$1.09M |
|
1758
Bristow Group
VTOL
$1.38B
| $19.3M | ﹤0.01% |
520,106
+23,718
| +5% | +$812K |
|
|
FARO
1759
DELISTED
Faro Technologies
FARO
| $19.2M | ﹤0.01% |
370,625
+18,795
| +5% | +$1.05M |
|
1760
Vor Biopharma
VOR
$1.26B
| $19.2M | ﹤0.01% |
159,278
+205
| +0.1% | +$34.9K |
|
1761
Smith & Nephew
SNN
$12.6B
| $19.2M | ﹤0.01% |
602,491
+249,921
| +71% | +$8.39M |
|
|
GMDA
1762
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
| $19M | ﹤0.01% |
4,587,704
-16,241
| -0.4% | -$54.4K |
|
1763
Frontdoor
FTDR
$5.8B
| $19M | ﹤0.01% |
636,220
+636,030
| +334,753% | +$21.2M |
|
1764
Boston Properties
BXP
$10.8B
| $18.9M | ﹤0.01% |
147,101
+82,769
| +129% | +$10M |
|
1765
iShares MBS ETF
MBB
$39B
| $18.9M | ﹤0.01% |
185,928
+99,332
| +115% | +$10.4M |
|
1766
ACNB Corp
ACNB
$647M
| $18.9M | ﹤0.01% |
540,713
+700
| +0.1% | +$23.2K |
|
|
WRN
1767
Western Copper and Gold
WRN
$553M
| $18.9M | ﹤0.01% |
8,000,000
| – | – |
|
1768
Steven Madden
SHOO
$3.58B
| $18.9M | ﹤0.01% |
488,159
+12,336
| +3% | +$510K |
|
1769
Novanta
NOVT
$6.32B
| $18.8M | ﹤0.01% |
132,311
-1,370
| -1% | -$194K |
|
1770
Royal Caribbean
RCL
$82B
| $18.8M | ﹤0.01% |
224,275
+6,695
| +3% | +$527K |
|
|
CVLY
1771
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $18.8M | ﹤0.01% |
852,967
-4,124
| -0.5% | -$90.8K |
|
|
SA
1772
Seabridge Gold
SA
$3.37B
| $18.5M | ﹤0.01% |
1,000,000
| – | – |
|
1773
Vornado Realty Trust
VNO
$7.22B
| $18.5M | ﹤0.01% |
408,684
+281,306
| +221% | +$12.3M |
|
1774
IMAX
IMAX
$2.84B
| $18.5M | ﹤0.01% |
977,996
+17,098
| +2% | +$320K |
|
1775
Aspen Aerogels
ASPN
$506M
| $18.5M | ﹤0.01% |
536,167
-196,589
| -27% | -$6.38M |
|
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.