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 | |
|---|---|---|---|---|---|---|
1776
Silgan Holdings
SLGN
$4.41B
| $13.2M | ﹤0.01% |
319,358
+45
| +0% | +$1.98K |
|
1777
Smith & Nephew
SNN
$12.6B
| $13.1M | ﹤0.01% |
470,449
-132,042
| -22% | -$4.11M |
|
1778
Kelly Services Class A
KELYA
$528M
| $13.1M | ﹤0.01% |
658,815
+39,280
| +6% | +$771K |
|
|
NAPA
1779
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $13.1M | ﹤0.01% |
620,259
+13,342
| +2% | +$262K |
|
|
MNTV
1780
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $13.1M | ﹤0.01% |
1,484,101
+194,315
| +15% | +$2.6M |
|
|
ADVM
1781
DELISTED
Adverum Biotechnologies
ADVM
| $13M | ﹤0.01% |
1,086,927
-458
| -0% | -$4.8K |
|
1782
Natera
NTRA
$46.4B
| $13M | ﹤0.01% |
365,842
+190,024
| +108% | +$7.04M |
|
1783
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
| $13M | ﹤0.01% |
86,476
+2,405
| +3% | +$394K |
|
1784
Excelerate Energy
EE
$1.11B
| $12.9M | ﹤0.01% |
+650,000
| New | +$16.5M |
|
1785
Masco
MAS
$15.3B
| $12.9M | ﹤0.01% |
255,786
+38,510
| +18% | +$2.04M |
|
1786
Broadridge
BR
$19B
| $12.9M | ﹤0.01% |
90,766
+1,498
| +2% | +$217K |
|
1787
LivePerson
LPSN
$32.3M
| $12.9M | ﹤0.01% |
60,847
-53,134
| -47% | -$14.9M |
|
1788
Vipshop
VIPS
$7.53B
| $12.9M | ﹤0.01% |
1,302,896
-147,626
| -10% | -$1.3M |
|
1789
SEI Investments
SEIC
$12.6B
| $12.8M | ﹤0.01% |
236,123
+30,642
| +15% | +$1.72M |
|
1790
PROG Holdings
PRG
$1.71B
| $12.7M | ﹤0.01% |
772,039
+78,523
| +11% | +$2.01M |
|
1791
NerdWallet
NRDS
$652M
| $12.7M | ﹤0.01% |
1,599,489
+224,056
| +16% | +$2.28M |
|
1792
RingCentral
RNG
$5.28B
| $12.7M | ﹤0.01% |
242,611
-26,683
| -10% | -$2.02M |
|
|
SMAR
1793
DELISTED
Smartsheet Inc.
SMAR
| $12.6M | ﹤0.01% |
400,522
-943
| -0.2% | -$39.1K |
|
|
BRDS
1794
DELISTED
Bird Global, Inc.
BRDS
| $12.6M | ﹤0.01% |
1,154,709
-191,454
| -14% | -$5.83M |
|
|
DTP
1795
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
| $12.6M | ﹤0.01% |
244,100
| – | – |
|
|
SA
1796
Seabridge Gold
SA
$3.35B
| $12.4M | ﹤0.01% |
1,000,000
| – | – |
|
1797
Nelnet
NNI
$4.7B
| $12.3M | ﹤0.01% |
144,600
-12,469
| -8% | -$1.04M |
|
1798
Taysha Gene Therapies
TSHA
$1.89B
| $12.3M | ﹤0.01% |
3,295,689
+868
| +0% | +$3.44K |
|
1799
Cavco Industries
CVCO
$4.55B
| $12.3M | ﹤0.01% |
62,516
-2,708
| -4% | -$603K |
|
1800
Teladoc Health
TDOC
$1.3B
| $12.2M | ﹤0.01% |
368,618
+43,091
| +13% | +$1.83M |
|
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.