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 | |
|---|---|---|---|---|---|---|
1926
STMicroelectronics
STM
$50B
| $8.87M | ﹤0.01% |
281,860
+23,311
| +9% | +$869K |
|
1927
AMN Healthcare
AMN
$1.4B
| $8.77M | ﹤0.01% |
79,942
-233,517
| -74% | -$23.1M |
|
1928
Hancock Whitney
HWC
$6.24B
| $8.73M | ﹤0.01% |
196,870
-58,701
| -23% | -$2.79M |
|
1929
Weibo
WB
$1.95B
| $8.7M | ﹤0.01% |
376,019
+375,396
| +60,256% | +$8.41M |
|
1930
Acadia Realty Trust
AKR
$2.84B
| $8.65M | ﹤0.01% |
553,964
-340,652
| -38% | -$6.57M |
|
1931
IDEAYA Biosciences
IDYA
$3.56B
| $8.63M | ﹤0.01% |
625,229
-367,245
| -37% | -$4.08M |
|
1932
Vita Coco
COCO
$3.6B
| $8.61M | ﹤0.01% |
879,621
-4,087
| -0.5% | -$43.3K |
|
|
GSV
1933
DELISTED
Gold Standard Ventures Corp.
GSV
| $8.57M | ﹤0.01% |
26,900,000
+1,900,000
| +8% | +$754K |
|
1934
Aura Biosciences
AURA
$826M
| $8.55M | ﹤0.01% |
603,471
+109,362
| +22% | +$1.81M |
|
1935
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
| $8.52M | ﹤0.01% |
350,478
-262,256
| -43% | -$6.46M |
|
|
KKR.PRC
1936
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
| $8.52M | ﹤0.01% |
144,100
| – | – |
|
1937
Brookdale Senior Living
BKD
$3.4B
| $8.52M | ﹤0.01% |
1,876,235
+247,878
| +15% | +$1.46M |
|
1938
Cincinnati Financial
CINF
$27.1B
| $8.48M | ﹤0.01% |
71,271
-48,200
| -40% | -$6.12M |
|
|
CLPR
1939
Clipper Realty
CLPR
$46.2M
| $8.45M | ﹤0.01% |
1,094,811
+304,762
| +39% | +$2.62M |
|
1940
PBF Energy
PBF
$7.31B
| $8.38M | ﹤0.01% |
288,653
-6,601
| -2% | -$206K |
|
1941
Dakota Gold
DC
$804M
| $8.38M | ﹤0.01% |
+2,500,272
| New | +$9.98M |
|
1942
Shake Shack
SHAK
$2.87B
| $8.37M | ﹤0.01% |
211,979
-5,577
| -3% | -$285K |
|
1943
IHS Holding
IHS
$2.81B
| $8.34M | ﹤0.01% |
798,400
| – | – |
|
1944
Installed Building Products
IBP
$6.49B
| $8.29M | ﹤0.01% |
99,628
-34,996
| -26% | -$2.99M |
|
1945
Fair Isaac
FICO
$22.5B
| $8.28M | ﹤0.01% |
20,661
-111,384
| -84% | -$43.9M |
|
1946
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $8.28M | ﹤0.01% |
20,025
+791
| +4% | +$357K |
|
1947
Caribou Biosciences
CRBU
$164M
| $8.28M | ﹤0.01% |
1,524,335
-488,698
| -24% | -$3.74M |
|
1948
National Fuel Gas
NFG
$7.65B
| $8.25M | ﹤0.01% |
124,859
+25,609
| +26% | +$1.8M |
|
|
VSTA
1949
DELISTED
Vasta Platform
VSTA
| $8.23M | ﹤0.01% |
1,725,714
| – | – |
|
1950
Tyler Technologies
TYL
$12.8B
| $8.22M | ﹤0.01% |
24,711
+7,069
| +40% | +$2.59M |
|
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.