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 | |
|---|---|---|---|---|---|---|
1826
Ardagh Metal Packaging
AMBP
$3.02B
| $16.3M | ﹤0.01% |
2,001,330
+1,331
| +0.1% | +$11.5K |
|
|
KNTE
1827
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $16.3M | ﹤0.01% |
1,444,304
-648,219
| -31% | -$7.14M |
|
1828
Cincinnati Financial
CINF
$26.6B
| $16.2M | ﹤0.01% |
119,471
+52,415
| +78% | +$6.44M |
|
|
FOLD
1829
DELISTED
Amicus Therapeutics
FOLD
| $16.2M | ﹤0.01% |
1,711,089
+111,257
| +7% | +$1.04M |
|
|
RPC
1830
Ridgepost Capital
RPC
$982M
| $16.2M | ﹤0.01% |
1,332,849
+236,013
| +22% | +$2.94M |
|
1831
Aehr Test Systems
AEHR
$3.8B
| $16.1M | ﹤0.01% |
1,588,198
-260,333
| -14% | -$3.33M |
|
1832
MillerKnoll
MLKN
$1.64B
| $16.1M | ﹤0.01% |
466,863
-6,540
| -1% | -$241K |
|
1833
Madrigal Pharmaceuticals
MDGL
$12.2B
| $16.1M | ﹤0.01% |
164,119
-2,421
| -1% | -$204K |
|
1834
SFL Corp
SFL
$1.53B
| $16.1M | ﹤0.01% |
1,580,314
+1,432,519
| +969% | +$13.2M |
|
|
AVTR.PRA
1835
DELISTED
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
| $16.1M | ﹤0.01% |
155,500
-33,800
| -18% | -$3.69M |
|
1836
Spotify
SPOT
$103B
| $16M | ﹤0.01% |
106,092
-126,341
| -54% | -$21.6M |
|
|
FPI
1837
Farmland Partners
FPI
$428M
| $16M | ﹤0.01% |
1,162,767
-378,927
| -25% | -$4.59M |
|
1838
Kulicke & Soffa
KLIC
$4.72B
| $16M | ﹤0.01% |
284,799
+284,112
| +41,355% | +$15.7M |
|
1839
US Physical Therapy
USPH
$1.23B
| $15.9M | ﹤0.01% |
160,191
-91
| -0.1% | -$8.68K |
|
|
VIVO
1840
DELISTED
Meridian Bioscience Inc
VIVO
| $15.9M | ﹤0.01% |
612,367
-53,159
| -8% | -$1.26M |
|
1841
CI&T Inc
CINT
$468M
| $15.9M | ﹤0.01% |
992,056
-1,007,944
| -50% | -$14.8M |
|
|
ICVX
1842
DELISTED
Icosavax, Inc. Common Stock
ICVX
| $15.9M | ﹤0.01% |
2,256,795
+828,899
| +58% | +$13M |
|
1843
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
| $15.8M | ﹤0.01% |
612,734
+459,483
| +300% | +$12.4M |
|
|
AMAM
1844
DELISTED
Ambrx Biopharma Inc
AMAM
| $15.8M | ﹤0.01% |
3,825,359
-29,666
| -0.8% | -$152K |
|
1845
Nurix Therapeutics
NRIX
$2.69B
| $15.7M | ﹤0.01% |
1,122,023
+13,920
| +1% | +$247K |
|
1846
Cavco Industries
CVCO
$4.56B
| $15.7M | ﹤0.01% |
65,224
+32
| +0% | +$8.83K |
|
1847
Genius Sports
GENI
$2.11B
| $15.7M | ﹤0.01% |
3,409,996
+3,157,349
| +1,250% | +$18.2M |
|
1848
Afya
AFYA
$1.22B
| $15.7M | ﹤0.01% |
1,086,198
-17,316
| -2% | -$237K |
|
1849
Aurora
AUR
$13.8B
| $15.6M | ﹤0.01% |
2,799,265
-308,605
| -10% | -$1.78M |
|
1850
AdvanSix
ASIX
$460M
| $15.6M | ﹤0.01% |
305,336
-10,193
| -3% | -$454K |
|
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.