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 | |
|---|---|---|---|---|---|---|
1926
Calumet Specialty Products
CLMT
$4.05B
| $13.2M | ﹤0.01% |
973,341
+888,873
| +1,052% | +$13.1M |
|
1927
MoonLake Immunotherapeutics
MLTX
$1.41B
| $13.2M | ﹤0.01% |
1,193,000
| – | – |
|
|
CPE
1928
DELISTED
Callon Petroleum Company
CPE
| $13.2M | ﹤0.01% |
223,652
+20,470
| +10% | +$1.12M |
|
|
JBIO
1929
Jade Biosciences
JBIO
$1.36B
| $13.2M | ﹤0.01% |
20,556
+32
| +0.2% | +$12.4K |
|
1930
Schwab US TIPS ETF
SCHP
$16.2B
| $13.1M | ﹤0.01% |
432,074
-45,840
| -10% | -$1.41M |
|
1931
Saga Communications
SGA
$62.7M
| $13.1M | ﹤0.01% |
573,471
-10,516
| -2% | -$241K |
|
1932
F5
FFIV
$23.4B
| $13.1M | ﹤0.01% |
62,713
-538,348
| -90% | -$113M |
|
1933
Vipshop
VIPS
$7.2B
| $13.1M | ﹤0.01% |
1,450,522
-15,689
| -1% | -$138K |
|
|
DTP
1934
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
| $13M | ﹤0.01% |
244,100
| – | – |
|
1935
Dentsply Sirona
XRAY
$2.31B
| $13M | ﹤0.01% |
263,549
+12,823
| +5% | +$678K |
|
|
HOOK
1936
DELISTED
HOOKIPA Pharma
HOOK
| $12.9M | ﹤0.01% |
567,567
+358,547
| +172% | +$6.43M |
|
|
RCA
1937
DELISTED
Ready Capital Corporation 7.00% Convertible Senior Notes due 2023
RCA
| $12.9M | ﹤0.01% |
483,937
| – | – |
|
1938
Park-Ohio Holdings
PKOH
$691M
| $12.9M | ﹤0.01% |
914,181
+31,179
| +4% | +$563K |
|
1939
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
| $12.7M | ﹤0.01% |
102,861
+9,576
| +10% | +$1.16M |
|
1940
ZTO Express
ZTO
$17.6B
| $12.7M | ﹤0.01% |
506,381
+7,124
| +1% | +$201K |
|
|
CWEN.A
1941
DELISTED
Clearway Energy Class A
CWEN.A
| $12.6M | ﹤0.01% |
379,591
+113,056
| +42% | +$3.53M |
|
|
WKME
1942
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $12.6M | ﹤0.01% |
836,175
+16,423
| +2% | +$258K |
|
1943
Matsons
MATX
$6.11B
| $12.6M | ﹤0.01% |
104,316
+70,389
| +207% | +$7.09M |
|
1944
Lyell Immunopharma
LYEL
$365M
| $12.5M | ﹤0.01% |
124,116
+70,993
| +134% | +$8.6M |
|
|
LNW
1945
DELISTED
Light & Wonder
LNW
| $12.5M | ﹤0.01% |
212,962
+212,220
| +28,601% | +$12.8M |
|
|
ECOM
1946
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $12.4M | ﹤0.01% |
749,945
-75,844
| -9% | -$1.44M |
|
1947
Wingstop
WING
$3.03B
| $12.4M | ﹤0.01% |
105,566
+75,567
| +252% | +$10.7M |
|
1948
SEI Investments
SEIC
$12.6B
| $12.4M | ﹤0.01% |
205,481
+3,215
| +2% | +$191K |
|
1949
Roivant Sciences
ROIV
$25.5B
| $12.3M | ﹤0.01% |
2,500,000
| – | – |
|
1950
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
| $12.3M | ﹤0.01% |
221,986
+111,124
| +100% | +$6.07M |
|
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.