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 | |
|---|---|---|---|---|---|---|
1901
Broadridge
BR
$19.4B
| $13.9M | ﹤0.01% |
89,268
+27,334
| +44% | +$4.19M |
|
1902
Helmerich & Payne
HP
$4.26B
| $13.9M | ﹤0.01% |
324,605
+324,433
| +188,624% | +$11.2M |
|
1903
Levi Strauss
LEVI
$8.78B
| $13.9M | ﹤0.01% |
701,886
-1,510,578
| -68% | -$32.6M |
|
|
TARO
1904
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $13.8M | ﹤0.01% |
320,056
-125,223
| -28% | -$5.85M |
|
1905
Nokia
NOK
$52.9B
| $13.8M | ﹤0.01% |
2,521,362
+73,956
| +3% | +$410K |
|
1906
Lumen
LUMN
$6.61B
| $13.7M | ﹤0.01% |
1,219,915
+765,008
| +168% | +$8.76M |
|
1907
STRATTEC Security
STRT
$350M
| $13.6M | ﹤0.01% |
366,171
+2
| +0% | +$78 |
|
1908
Franklin Resources
BEN
$17B
| $13.6M | ﹤0.01% |
487,550
+126,655
| +35% | +$3.87M |
|
1909
Hingham Institution for Saving
HIFS
$684M
| $13.6M | ﹤0.01% |
39,657
-10,430
| -21% | -$3.85M |
|
1910
Parsons
PSN
$5.11B
| $13.6M | ﹤0.01% |
351,588
+351,561
| +1,302,078% | +$12M |
|
|
FRG
1911
DELISTED
Franchise Group, Inc.
FRG
| $13.6M | ﹤0.01% |
+328,028
| New | +$15.2M |
|
|
RETA
1912
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $13.6M | ﹤0.01% |
414,661
+184,021
| +80% | +$5.46M |
|
1913
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
| $13.6M | ﹤0.01% |
271,012
+158,699
| +141% | +$7.76M |
|
1914
Viant Technology
DSP
$269M
| $13.5M | ﹤0.01% |
2,061,673
+269,703
| +15% | +$2.06M |
|
|
EXEEW
1915
DELISTED
Expand Energy Corp Class A Warrants
EXEEW
| $13.5M | ﹤0.01% |
210,723
| – | – |
|
1916
Compass
COMP
$9.73B
| $13.5M | ﹤0.01% |
1,713,579
+15,309
| +0.9% | +$120K |
|
1917
Pacific Biosciences
PACB
$357M
| $13.5M | ﹤0.01% |
1,479,433
-312,858
| -17% | -$3.6M |
|
1918
Kelly Services Class A
KELYA
$535M
| $13.4M | ﹤0.01% |
619,535
-202,999
| -25% | -$3.95M |
|
1919
Meritage Homes
MTH
$4.8B
| $13.4M | ﹤0.01% |
338,836
-688,662
| -67% | -$33.6M |
|
|
OMIC
1920
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
| $13.4M | ﹤0.01% |
70,855
+201
| +0.3% | +$46.5K |
|
1921
Nelnet
NNI
$4.51B
| $13.3M | ﹤0.01% |
157,069
-109,008
| -41% | -$9.39M |
|
1922
Hancock Whitney
HWC
$6.29B
| $13.3M | ﹤0.01% |
255,571
+255,151
| +60,750% | +$13.8M |
|
1923
ARS Pharmaceuticals
SPRY
$584M
| $13.3M | ﹤0.01% |
3,793,172
+39,435
| +1% | +$172K |
|
1924
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
| $13.3M | ﹤0.01% |
38,369
+685
| +2% | +$238K |
|
|
VZIO
1925
DELISTED
VIZIO Holding Corp.
VZIO
| $13.3M | ﹤0.01% |
1,490,800
+3,900
| +0.3% | +$52K |
|
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.