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 | |
|---|---|---|---|---|---|---|
|
STER
1851
DELISTED
Sterling Check Corp. Common Stock
STER
| $11.2M | ﹤0.01% |
687,184
-291,177
| -30% | -$6.18M |
|
|
KALV
1852
DELISTED
KalVista Pharmaceuticals
KALV
| $11.1M | ﹤0.01% |
1,132,442
+307,092
| +37% | +$3.39M |
|
1853
Fox Class A
FOXA
$26.9B
| $11.1M | ﹤0.01% |
345,089
-182,434
| -35% | -$6.42M |
|
1854
Byline Bancorp
BY
$1.76B
| $11.1M | ﹤0.01% |
465,392
+8,735
| +2% | +$211K |
|
|
WKME
1855
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $11M | ﹤0.01% |
1,089,750
+253,575
| +30% | +$3.15M |
|
1856
Tradeweb Markets
TW
$21.6B
| $11M | ﹤0.01% |
161,575
-39,656
| -20% | -$2.88M |
|
1857
PMV Pharmaceuticals
PMVP
$63.5M
| $11M | ﹤0.01% |
773,051
+326,932
| +73% | +$4.76M |
|
|
WRN
1858
Western Copper and Gold
WRN
$544M
| $11M | ﹤0.01% |
8,000,000
| – | – |
|
1859
Canadian Imperial Bank of Commerce
CM
$108B
| $11M | ﹤0.01% |
226,240
-621,952
| -73% | -$33.9M |
|
|
ECOM
1860
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $10.9M | ﹤0.01% |
750,344
+399
| +0.1% | +$5.7K |
|
1861
Hess Midstream
HESM
$5.11B
| $10.9M | ﹤0.01% |
388,883
+25,300
| +7% | +$781K |
|
1862
Nkarta
NKTX
$172M
| $10.8M | ﹤0.01% |
880,201
+880,033
| +523,829% | +$11.6M |
|
|
BRDG
1863
DELISTED
Bridge Investment Group
BRDG
| $10.8M | ﹤0.01% |
745,599
-279,300
| -27% | -$4.96M |
|
1864
Afya
AFYA
$1.27B
| $10.8M | ﹤0.01% |
1,086,198
| – | – |
|
1865
Orrstown Financial Services
ORRF
$838M
| $10.7M | ﹤0.01% |
443,752
+6,788
| +2% | +$162K |
|
1866
Vanguard Information Technology ETF
VGT
$149B
| $10.7M | ﹤0.01% |
262,264
-20,840
| -7% | -$939K |
|
|
STKL
1867
DELISTED
SunOpta
STKL
| $10.6M | ﹤0.01% |
1,367,664
-180,216
| -12% | -$1.19M |
|
1868
Travere Therapeutics
TVTX
$5.78B
| $10.6M | ﹤0.01% |
438,814
+20,630
| +5% | +$519K |
|
1869
Banco Santander
SAN
$210B
| $10.6M | ﹤0.01% |
3,781,726
+475,613
| +14% | +$1.45M |
|
1870
Braze
BRZE
$2.99B
| $10.6M | ﹤0.01% |
291,855
+240,855
| +472% | +$8.81M |
|
1871
Independent Bank Corp
IBCP
$844M
| $10.5M | ﹤0.01% |
542,838
+290
| +0.1% | +$5.76K |
|
1872
iShares Select Dividend ETF
DVY
$23.6B
| $10.3M | ﹤0.01% |
87,138
+1,592
| +2% | +$199K |
|
|
CVE.WS
1873
DELISTED
Cenovus Energy Inc Warrants
CVE.WS
| $10.2M | ﹤0.01% |
736,260
-1,182
| -0.2% | -$17.5K |
|
|
AMAM
1874
DELISTED
Ambrx Biopharma Inc
AMAM
| $10.2M | ﹤0.01% |
3,857,679
+32,320
| +0.8% | +$123K |
|
1875
Roivant Sciences
ROIV
$26.2B
| $10.2M | ﹤0.01% |
2,500,000
| – | – |
|
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.