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 | |
|---|---|---|---|---|---|---|
1901
RLX Technology
RLX
$2.46B
| $9.47M | ﹤0.01% |
4,446,016
-309,571
| -7% | -$623K |
|
1902
Liberty Global Class A
LBTYA
$3.6B
| $9.42M | ﹤0.01% |
447,593
-4,095
| -0.9% | -$96.1K |
|
1903
Vericel Corp
VCEL
$2.31B
| $9.41M | ﹤0.01% |
373,796
+4,161
| +1% | +$123K |
|
1904
ICICI Bank
IBN
$108B
| $9.41M | ﹤0.01% |
530,278
-11,783
| -2% | -$220K |
|
1905
El Pollo Loco
LOCO
$462M
| $9.4M | ﹤0.01% |
955,442
-8,034
| -0.8% | -$84.6K |
|
1906
Hasbro
HAS
$13.2B
| $9.39M | ﹤0.01% |
114,628
+65,954
| +136% | +$5.71M |
|
1907
VanEck High Yield Muni ETF
HYD
$4.4B
| $9.38M | ﹤0.01% |
174,234
-122,993
| -41% | -$6.71M |
|
1908
ENI
E
$77.5B
| $9.31M | ﹤0.01% |
390,806
+64,072
| +20% | +$1.83M |
|
1909
Krispy Kreme
DNUT
$577M
| $9.3M | ﹤0.01% |
684,015
-7,621
| -1% | -$105K |
|
|
HOOK
1910
DELISTED
HOOKIPA Pharma
HOOK
| $9.25M | ﹤0.01% |
567,421
-146
| -0% | -$2.42K |
|
1911
Hurco Companies Inc
HURC
$143M
| $9.2M | ﹤0.01% |
371,705
-122,525
| -25% | -$3.39M |
|
1912
Dentsply Sirona
XRAY
$2.43B
| $9.18M | ﹤0.01% |
256,846
-6,703
| -3% | -$271K |
|
1913
F5
FFIV
$22.7B
| $9.14M | ﹤0.01% |
59,733
-2,980
| -5% | -$518K |
|
|
RADI
1914
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $9.08M | ﹤0.01% |
595,141
+50,967
| +9% | +$733K |
|
1915
Axsome Therapeutics
AXSM
$10.9B
| $9.04M | ﹤0.01% |
235,991
+112,971
| +92% | +$3.57M |
|
|
SOLN
1916
DELISTED
The Southern Company
SOLN
| $9.04M | ﹤0.01% |
170,800
-495,200
| -74% | -$27.2M |
|
|
SLCA
1917
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $9.02M | ﹤0.01% |
789,835
-2,918,636
| -79% | -$49M |
|
1918
Hyster-Yale Materials Handling
HY
$665M
| $9.01M | ﹤0.01% |
279,762
-35,163
| -11% | -$1.2M |
|
1919
Calumet Specialty Products
CLMT
$3.44B
| $8.97M | ﹤0.01% |
863,341
-110,000
| -11% | -$1.46M |
|
1920
LiveRamp
RAMP
$2.3B
| $8.95M | ﹤0.01% |
346,747
-49,721
| -13% | -$1.48M |
|
|
VNET
1921
VNET Group
VNET
$2.09B
| $8.93M | ﹤0.01% |
1,477,703
+1,477,693
| +14,776,930% | +$8.75M |
|
1922
Thor Industries
THO
$4.14B
| $8.92M | ﹤0.01% |
119,412
-75,082
| -39% | -$5.82M |
|
|
GRP.U
1923
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $8.9M | ﹤0.01% |
145,195
-9,047
| -6% | -$631K |
|
1924
BridgeBio Pharma
BBIO
$16.5B
| $8.9M | ﹤0.01% |
980,362
+3,165
| +0.3% | +$26.5K |
|
|
ITOS
1925
DELISTED
iTeos Therapeutics
ITOS
| $8.88M | ﹤0.01% |
431,196
-182,341
| -30% | -$4.33M |
|
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.