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 | |
|---|---|---|---|---|---|---|
1776
Caribou Biosciences
CRBU
$168M
| $18.5M | ﹤0.01% |
2,013,033
-1,310,251
| -39% | -$13.8M |
|
1777
Bridgewater Bancshares
BWB
$607M
| $18.4M | ﹤0.01% |
1,100,241
+27,351
| +3% | +$476K |
|
1778
Replimune Group
REPL
$1.18B
| $18.4M | ﹤0.01% |
1,080,830
+26,711
| +3% | +$504K |
|
1779
Xilio Therapeutics
XLO
$59.4M
| $18.3M | ﹤0.01% |
185,052
+1,461
| +0.8% | +$231K |
|
1780
Winmark
WINA
$1.34B
| $18.3M | ﹤0.01% |
83,135
+3,135
| +4% | +$706K |
|
|
RWT
1781
Redwood Trust
RWT
$588M
| $18.2M | ﹤0.01% |
1,729,185
+64,155
| +4% | +$730K |
|
|
PBCT
1782
DELISTED
People's United Financial Inc
PBCT
| $18.2M | ﹤0.01% |
909,284
+12,466
| +1% | +$255K |
|
|
LTHM
1783
DELISTED
Livent Corporation
LTHM
| $18.2M | ﹤0.01% |
697,227
-181,116
| -21% | -$4.22M |
|
1784
Carnival Corporation Ltd
CCL
$37.9B
| $18.2M | ﹤0.01% |
897,701
-34,615
| -4% | -$700K |
|
1785
Eversource Energy
ES
$26.8B
| $18.1M | ﹤0.01% |
205,524
+34,404
| +20% | +$2.94M |
|
1786
Everest Group
EG
$14.2B
| $18M | ﹤0.01% |
59,694
+37,206
| +165% | +$10.7M |
|
|
CVT
1787
DELISTED
Cvent Holding Corp. Common Stock
CVT
| $18M | ﹤0.01% |
2,500,000
| – | – |
|
1788
Healthcare Services Group
HCSG
$1.47B
| $17.9M | ﹤0.01% |
963,499
-94,549
| -9% | -$1.63M |
|
|
SOVO
1789
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $17.9M | ﹤0.01% |
1,259,813
+485,256
| +63% | +$6.48M |
|
|
UGIC
1790
DELISTED
UGI Corporation
UGIC
| $17.9M | ﹤0.01% |
200,400
+10,000
| +5% | +$944K |
|
|
APTV.PRA
1791
DELISTED
Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
APTV.PRA
| $17.8M | ﹤0.01% |
130,600
-22,500
| -15% | -$3.39M |
|
1792
monday.com
MNDY
$3.69B
| $17.8M | ﹤0.01% |
112,857
-814,949
| -88% | -$153M |
|
1793
Moog Inc Class A
MOG.A
$13.2B
| $17.7M | ﹤0.01% |
202,152
+201,806
| +58,325% | +$16.4M |
|
1794
Tradeweb Markets
TW
$22B
| $17.7M | ﹤0.01% |
201,231
+15,535
| +8% | +$1.35M |
|
|
CCMP
1795
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $17.7M | ﹤0.01% |
95,259
-550,703
| -85% | -$102M |
|
1796
Quaker Houghton
KWR
$2.99B
| $17.6M | ﹤0.01% |
101,631
+1,727
| +2% | +$343K |
|
1797
Ambarella
AMBA
$3.67B
| $17.5M | ﹤0.01% |
166,965
+38,009
| +29% | +$4.84M |
|
|
CHX
1798
DELISTED
ChampionX
CHX
| $17.5M | ﹤0.01% |
715,477
-552,693
| -44% | -$12.8M |
|
|
AMED
1799
DELISTED
Amedisys
AMED
| $17.5M | ﹤0.01% |
101,497
+93,148
| +1,116% | +$13.9M |
|
|
GDEN
1800
DELISTED
Golden Entertainment
GDEN
| $17.4M | ﹤0.01% |
300,344
-39,990
| -12% | -$2.05M |
|
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.