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 | |
|---|---|---|---|---|---|---|
|
TE
1951
T1 Energy
TE
$1.53B
| $12.3M | ﹤0.01% |
1,003,460
+509
| +0.1% | +$4.87K |
|
|
CAJ
1952
DELISTED
Canon, Inc.
CAJ
| $12.2M | ﹤0.01% |
502,389
+405,512
| +419% | +$9.72M |
|
|
AEPPZ
1953
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
| $12.2M | ﹤0.01% |
217,300
+182,300
| +521% | +$9.7M |
|
1954
Byline Bancorp
BY
$1.76B
| $12.2M | ﹤0.01% |
456,657
+7,527
| +2% | +$205K |
|
|
KALV
1955
DELISTED
KalVista Pharmaceuticals
KALV
| $12.2M | ﹤0.01% |
825,350
+38,130
| +5% | +$548K |
|
1956
Blue Owl Capital
OWL
$19.2B
| $12M | ﹤0.01% |
946,501
+603,201
| +176% | +$7.64M |
|
|
ABMD
1957
DELISTED
Abiomed Inc
ABMD
| $12M | ﹤0.01% |
36,195
+34,768
| +2,436% | +$10.7M |
|
1958
ScottsMiracle-Gro
SMG
$3.61B
| $12M | ﹤0.01% |
97,316
+1,472
| +2% | +$206K |
|
1959
Independent Bank Corp
IBCP
$844M
| $11.9M | ﹤0.01% |
542,548
+80,933
| +18% | +$1.95M |
|
|
GRP.U
1960
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $11.9M | ﹤0.01% |
154,242
-1,475
| -0.9% | -$112K |
|
1961
Clean Harbors
CLH
$16.4B
| $11.9M | ﹤0.01% |
106,184
+105,848
| +31,502% | +$10.4M |
|
1962
Greene County Bancorp
GCBC
$593M
| $11.8M | ﹤0.01% |
530,126
-274
| -0.1% | -$5.57K |
|
1963
LegalZoom.com
LZ
$932M
| $11.8M | ﹤0.01% |
833,545
+5,106
| +0.6% | +$76.8K |
|
1964
Gray Television
GTN
$490M
| $11.8M | ﹤0.01% |
533,828
-16,231
| -3% | -$358K |
|
1965
Climb Global Solutions
CLMB
$518M
| $11.8M | ﹤0.01% |
1,375,396
+108
| +0% | +$856 |
|
1966
Duolingo
DUOL
$6.34B
| $11.7M | ﹤0.01% |
123,406
-435,506
| -78% | -$39.3M |
|
1967
Neuropace
NPCE
$512M
| $11.6M | ﹤0.01% |
1,407,306
+341,269
| +32% | +$2.94M |
|
1968
Liberty Global Class A
LBTYA
$3.48B
| $11.5M | ﹤0.01% |
451,688
+155,879
| +53% | +$4.13M |
|
1969
Brookdale Senior Living
BKD
$3B
| $11.5M | ﹤0.01% |
1,628,357
+2,081
| +0.1% | +$12.7K |
|
1970
QuinStreet
QNST
$1.2B
| $11.4M | ﹤0.01% |
984,719
+95,404
| +11% | +$1.28M |
|
|
GSV
1971
DELISTED
Gold Standard Ventures Corp.
GSV
| $11.4M | ﹤0.01% |
25,000,000
| – | – |
|
|
RXDX
1972
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $11.4M | ﹤0.01% |
301,697
+497
| +0.2% | +$19.6K |
|
1973
Installed Building Products
IBP
$6.63B
| $11.4M | ﹤0.01% |
134,624
-22,614
| -14% | -$2.39M |
|
1974
Adicet Bio
ACET
$77M
| $11.4M | ﹤0.01% |
35,535
+19,050
| +116% | +$4.38M |
|
1975
Western Midstream Partners
WES
$19.9B
| $11.3M | ﹤0.01% |
449,260
+19,537
| +5% | +$482K |
|
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.