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 | |
|---|---|---|---|---|---|---|
1851
Hurco Companies Inc
HURC
$142M
| $15.6M | ﹤0.01% |
494,230
-3,066
| -0.6% | -$99.6K |
|
1852
Valaris
VAL
$6.11B
| $15.5M | ﹤0.01% |
298,703
-244,639
| -45% | -$10.6M |
|
|
DHIL
1853
DELISTED
Diamond Hill
DHIL
| $15.5M | ﹤0.01% |
82,710
+3,251
| +4% | +$604K |
|
1854
Alkami Technology
ALKT
$2.1B
| $15.5M | ﹤0.01% |
1,081,292
-1,057,470
| -49% | -$16.1M |
|
1855
Recursion Pharmaceuticals
RXRX
$1.79B
| $15.4M | ﹤0.01% |
2,145,639
+615,413
| +40% | +$6.54M |
|
1856
Natural Gas Services Group
NGS
$484M
| $15.3M | ﹤0.01% |
1,288,229
+81,054
| +7% | +$936K |
|
1857
Thor Industries
THO
$4.22B
| $15.3M | ﹤0.01% |
194,494
+192,943
| +12,440% | +$17.7M |
|
1858
Plumas Bancorp
PLBC
$431M
| $15.3M | ﹤0.01% |
400,950
+59,550
| +17% | +$2.24M |
|
1859
PJT Partners
PJT
$4.48B
| $15.3M | ﹤0.01% |
241,664
+40,778
| +20% | +$2.65M |
|
|
CTV
1860
DELISTED
Innovid Corp.
CTV
| $15.1M | ﹤0.01% |
2,500,000
| – | – |
|
1861
Brixmor Property Group
BRX
$9.14B
| $15.1M | ﹤0.01% |
584,923
+584,869
| +1,083,091% | +$14.8M |
|
|
CVET
1862
DELISTED
Covetrus, Inc. Common Stock
CVET
| $15.1M | ﹤0.01% |
897,585
-45,347
| -5% | -$793K |
|
1863
Marcus Corp
MCS
$900M
| $15M | ﹤0.01% |
849,632
+7,632
| +0.9% | +$134K |
|
1864
Teradata
TDC
$2.51B
| $15M | ﹤0.01% |
303,943
+302,921
| +29,640% | +$13.9M |
|
|
INFA
1865
DELISTED
Informatica
INFA
| $14.9M | ﹤0.01% |
755,733
-764,762
| -50% | -$18.4M |
|
1866
Wynn Resorts
WYNN
$10.7B
| $14.9M | ﹤0.01% |
186,472
-1,497
| -0.8% | -$126K |
|
1867
LiveRamp
RAMP
$2.3B
| $14.8M | ﹤0.01% |
396,468
-142,651
| -26% | -$5.96M |
|
1868
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
| $14.8M | ﹤0.01% |
84,071
+615
| +0.7% | +$107K |
|
1869
Shake Shack
SHAK
$2.86B
| $14.8M | ﹤0.01% |
217,556
+1,125
| +0.5% | +$77.4K |
|
1870
Silgan Holdings
SLGN
$4.38B
| $14.8M | ﹤0.01% |
319,313
-127,159
| -28% | -$5.51M |
|
|
HNGR
1871
DELISTED
Hanger Inc.
HNGR
| $14.8M | ﹤0.01% |
804,972
+7,175
| +0.9% | +$131K |
|
1872
Vanguard Information Technology ETF
VGT
$147B
| $14.7M | ﹤0.01% |
283,104
+30,040
| +12% | +$1.54M |
|
1873
Cooper-Standard Automotive
CPS
$491M
| $14.7M | ﹤0.01% |
1,677,452
+1,752
| +0.1% | +$28.6K |
|
1874
Tencent Music
TME
$14.4B
| $14.7M | ﹤0.01% |
3,020,328
+435,736
| +17% | +$2.45M |
|
1875
Essential Utilities
WTRG
$11.3B
| $14.7M | ﹤0.01% |
287,559
-48,533
| -14% | -$2.34M |
|
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.