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 | |
|---|---|---|---|---|---|---|
|
VZIO
1876
DELISTED
VIZIO Holding Corp.
VZIO
| $10.2M | ﹤0.01% |
1,491,278
+478
| +0% | +$3.91K |
|
1877
Bristow Group
VTOL
$1.36B
| $10.2M | ﹤0.01% |
433,765
-86,341
| -17% | -$2.54M |
|
1878
Spotify
SPOT
$100B
| $10.1M | ﹤0.01% |
107,963
+1,871
| +2% | +$211K |
|
1879
NorthWestern Energy
NWE
$4.43B
| $10.1M | ﹤0.01% |
171,739
+162,708
| +1,802% | +$9.69M |
|
1880
Porch Group
PRCH
$1.8B
| $10.1M | ﹤0.01% |
3,950,874
-3,286,242
| -45% | -$13.6M |
|
1881
Aehr Test Systems
AEHR
$3.36B
| $10.1M | ﹤0.01% |
1,347,058
-241,140
| -15% | -$2M |
|
1882
Cable One
CABO
$212M
| $10M | ﹤0.01% |
7,794
-8,155
| -51% | -$10.4M |
|
1883
Franklin Resources
BEN
$17.2B
| $10M | ﹤0.01% |
430,807
-56,743
| -12% | -$1.45M |
|
1884
Post Holdings
POST
$3.57B
| $10M | ﹤0.01% |
121,597
-121,756
| -50% | -$9.44M |
|
|
FORG
1885
DELISTED
ForgeRock, Inc.
FORG
| $9.98M | ﹤0.01% |
465,909
+109
| +0% | +$2.14K |
|
|
RXDX
1886
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $9.97M | ﹤0.01% |
353,185
+51,488
| +17% | +$1.49M |
|
1887
Assured Guaranty
AGO
$3.34B
| $9.94M | ﹤0.01% |
178,231
+11,611
| +7% | +$670K |
|
|
JBIO
1888
Jade Biosciences
JBIO
$1.34B
| $9.92M | ﹤0.01% |
18,136
-2,420
| -12% | -$1.16M |
|
1889
Viant Technology
DSP
$265M
| $9.84M | ﹤0.01% |
1,937,677
-123,996
| -6% | -$743K |
|
1890
Lexicon Pharmaceuticals
LXRX
$1.1B
| $9.84M | ﹤0.01% |
5,290,614
+65
| +0% | +$124 |
|
|
DQ
1891
Daqo New Energy
DQ
$996M
| $9.72M | ﹤0.01% |
136,189
+135,741
| +30,299% | +$6.73M |
|
|
CDAK
1892
DELISTED
Codiak BioSciences, Inc. Common Stock
CDAK
| $9.72M | ﹤0.01% |
3,374,014
+18,675
| +0.6% | +$65.6K |
|
1893
Telos
TLS
$358M
| $9.71M | ﹤0.01% |
1,201,109
-2,836,827
| -70% | -$24.4M |
|
1894
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
| $9.7M | ﹤0.01% |
100,561
-2,300
| -2% | -$245K |
|
1895
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $9.68M | ﹤0.01% |
81,579
-3,424
| -4% | -$427K |
|
1896
Vanguard High Dividend Yield ETF
VYM
$83.5B
| $9.66M | ﹤0.01% |
95,030
-1,147
| -1% | -$124K |
|
1897
Invesco S&P 500 Pure Value ETF
RPV
$1.71B
| $9.57M | ﹤0.01% |
127,453
-1,979
| -2% | -$162K |
|
1898
Wynn Resorts
WYNN
$10.6B
| $9.57M | ﹤0.01% |
167,916
-18,556
| -10% | -$1.23M |
|
1899
Blue Owl Capital
OWL
$18.5B
| $9.56M | ﹤0.01% |
953,028
+6,527
| +0.7% | +$78.3K |
|
1900
Western Midstream Partners
WES
$19.3B
| $9.54M | ﹤0.01% |
392,590
-56,670
| -13% | -$1.45M |
|
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.