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 | |
|---|---|---|---|---|---|---|
|
MRUS
1751
DELISTED
Merus
MRUS
| $14.3M | ﹤0.01% |
630,486
| – | – |
|
|
LGF.B
1752
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $14.3M | ﹤0.01% |
1,614,375
-36,178
| -2% | -$412K |
|
1753
Hewlett Packard
HPE
$70.5B
| $14.3M | ﹤0.01% |
1,074,820
-757,231
| -41% | -$11.5M |
|
1754
Saga Communications
SGA
$63.9M
| $14.3M | ﹤0.01% |
573,471
| – | – |
|
1755
Starwood Property Trust
STWD
$6.09B
| $14.2M | ﹤0.01% |
678,804
+210,200
| +45% | +$4.83M |
|
|
CAJ
1756
DELISTED
Canon, Inc.
CAJ
| $14.2M | ﹤0.01% |
623,943
+121,554
| +24% | +$2.93M |
|
|
FTCH
1757
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $14.1M | ﹤0.01% |
1,974,735
-2,951,122
| -60% | -$30.2M |
|
1758
Amcor
AMCR
$22.1B
| $14.1M | ﹤0.01% |
226,893
+73,663
| +48% | +$4.55M |
|
1759
Moog Inc Class A
MOG.A
$12.8B
| $14.1M | ﹤0.01% |
177,298
-24,854
| -12% | -$2.01M |
|
1760
First Northwest Bancorp
FNWB
$104M
| $14M | ﹤0.01% |
899,325
+13,720
| +2% | +$254K |
|
|
CLVT.PRA
1761
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
| $14M | ﹤0.01% |
244,800
-88,500
| -27% | -$5.42M |
|
|
TXNM
1762
TXNM Energy Inc
TXNM
$5.94B
| $13.9M | ﹤0.01% |
291,548
+155,338
| +114% | +$7.28M |
|
1763
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $13.9M | ﹤0.01% |
423,056
-1,845,236
| -81% | -$66.2M |
|
1764
Honda
HMC
$41.3B
| $13.8M | ﹤0.01% |
573,019
-14,990
| -3% | -$383K |
|
1765
Shoals Technologies Group
SHLS
$1.5B
| $13.7M | ﹤0.01% |
832,101
-770,928
| -48% | -$11.4M |
|
1766
Natural Gas Services Group
NGS
$477M
| $13.7M | ﹤0.01% |
1,245,000
-43,229
| -3% | -$552K |
|
1767
Community Trust Bancorp
CTBI
$1.41B
| $13.6M | ﹤0.01% |
337,117
-17,327
| -5% | -$705K |
|
|
RWT
1768
Redwood Trust
RWT
$594M
| $13.5M | ﹤0.01% |
1,754,145
+24,960
| +1% | +$229K |
|
1769
ThredUp
TDUP
$422M
| $13.5M | ﹤0.01% |
5,399,922
-2,456,610
| -31% | -$13.3M |
|
|
DOCU
1770
DocuSign
DOCU
$11.5B
| $13.4M | ﹤0.01% |
233,865
-613,412
| -72% | -$49.7M |
|
1771
iShares MBS ETF
MBB
$39.1B
| $13.4M | ﹤0.01% |
137,390
-48,538
| -26% | -$4.76M |
|
1772
IDT Corp
IDT
$1.62B
| $13.3M | ﹤0.01% |
529,289
-165,062
| -24% | -$4.56M |
|
|
RDNW
1773
RideNow Group
RDNW
$262M
| $13.3M | ﹤0.01% |
904,026
+118,126
| +15% | +$2.31M |
|
|
EVBG
1774
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $13.2M | ﹤0.01% |
473,833
-262,431
| -36% | -$10.6M |
|
|
SKE
1775
Skeena Resources
SKE
$4.04B
| $13.2M | ﹤0.01% |
2,500,000
| – | – |
|
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.