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 | |
|---|---|---|---|---|---|---|
1801
Edgewell Personal Care
EPC
$1.28B
| $17.3M | ﹤0.01% |
471,312
+456,713
| +3,128% | +$18.6M |
|
1802
Wolverine World Wide
WWW
$1.5B
| $17.3M | ﹤0.01% |
765,414
+37,814
| +5% | +$942K |
|
1803
Enanta Pharmaceuticals
ENTA
$387M
| $17.2M | ﹤0.01% |
242,172
+242,160
| +2,018,000% | +$15.8M |
|
1804
CNO Financial Group
CNO
$5.1B
| $17.1M | ﹤0.01% |
680,811
+103,645
| +18% | +$2.57M |
|
1805
VanEck High Yield Muni ETF
HYD
$4.4B
| $17.1M | ﹤0.01% |
297,227
-32,956
| -10% | -$1.97M |
|
1806
Cullinan Oncology
CGEM
$1.24B
| $17.1M | ﹤0.01% |
1,629,180
+689,140
| +73% | +$9.31M |
|
|
CYT
1807
DELISTED
Cyteir Therapeutics, Inc. Common Stock
CYT
| $17M | ﹤0.01% |
4,501,233
+452,240
| +11% | +$2.57M |
|
|
PFHD
1808
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
| $16.9M | ﹤0.01% |
751,041
+17,129
| +2% | +$364K |
|
|
DOMA
1809
DELISTED
Doma Holdings, Inc.
DOMA
| $16.9M | ﹤0.01% |
312,221
+165,717
| +113% | +$13.3M |
|
1810
AutoNation
AN
$6.94B
| $16.9M | ﹤0.01% |
169,635
+168,427
| +13,943% | +$18.6M |
|
1811
Post Holdings
POST
$3.58B
| $16.9M | ﹤0.01% |
243,353
-15,149
| -6% | -$1.06M |
|
|
MRUS
1812
DELISTED
Merus
MRUS
| $16.7M | ﹤0.01% |
630,486
-45,200
| -7% | -$1.21M |
|
1813
Telephone and Data Systems
TDS
$3.87B
| $16.6M | ﹤0.01% |
881,208
+88,884
| +11% | +$1.72M |
|
1814
Honda
HMC
$41.1B
| $16.6M | ﹤0.01% |
588,009
+33,975
| +6% | +$998K |
|
1815
Arrow Financial
AROW
$642M
| $16.6M | ﹤0.01% |
543,675
+129,589
| +31% | +$4.25M |
|
|
TDCX
1816
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
| $16.6M | ﹤0.01% |
1,366,782
-859,495
| -39% | -$12.1M |
|
1817
Design Therapeutics
DSGN
$907M
| $16.6M | ﹤0.01% |
1,027,366
+27,366
| +3% | +$419K |
|
1818
Joby Aviation
JOBY
$8.28B
| $16.6M | ﹤0.01% |
2,500,000
+1
| +0% | +$5 |
|
1819
4D Molecular Therapeutics
FDMT
$592M
| $16.5M | ﹤0.01% |
1,091,218
-48,957
| -4% | -$769K |
|
1820
NerdWallet
NRDS
$621M
| $16.5M | ﹤0.01% |
1,375,433
+238,600
| +21% | +$3.06M |
|
|
FREE
1821
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $16.4M | ﹤0.01% |
2,295,696
+183,793
| +9% | +$1.65M |
|
1822
A.O. Smith
AOS
$8.61B
| $16.4M | ﹤0.01% |
256,536
+166,628
| +185% | +$12.1M |
|
|
CWAN
1823
DELISTED
Clearwater Analytics
CWAN
| $16.3M | ﹤0.01% |
777,600
+2,800
| +0.4% | +$52.4K |
|
1824
Kilroy Realty
KRC
$4.33B
| $16.3M | ﹤0.01% |
213,034
-266,066
| -56% | -$18.7M |
|
1825
Logitech
LOGI
$14.9B
| $16.3M | ﹤0.01% |
217,345
-3,161
| -1% | -$245K |
|
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.