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 | |
|---|---|---|---|---|---|---|
1951
Tejon Ranch
TRC
$451M
| $8.21M | ﹤0.01% |
529,364
+2
| +0% | +$34 |
|
1952
Orion
OEC
$409M
| $8.2M | ﹤0.01% |
528,046
+52
| +0% | +$871 |
|
1953
Snap-on
SNA
$21.5B
| $8.2M | ﹤0.01% |
41,615
+33,690
| +425% | +$7.18M |
|
|
MSC
1954
Studio City International Holdings
MSC
$349M
| $8.2M | ﹤0.01% |
3,811,409
| – | – |
|
|
GMDA
1955
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
| $8.2M | ﹤0.01% |
4,630,125
+42,421
| +0.9% | +$108K |
|
1956
Matsons
MATX
$6.18B
| $8.16M | ﹤0.01% |
111,968
+7,652
| +7% | +$658K |
|
1957
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
| $8.15M | ﹤0.01% |
63,552
+453
| +0.7% | +$59.4K |
|
1958
AXIS Capital
AXS
$7.55B
| $8.13M | ﹤0.01% |
142,416
-1,168,635
| -89% | -$66.6M |
|
1959
Goosehead Insurance
GSHD
$2.32B
| $8.12M | ﹤0.01% |
177,756
-412,028
| -70% | -$22.5M |
|
|
OMIC
1960
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
| $8.11M | ﹤0.01% |
70,738
-117
| -0.2% | -$13.7K |
|
|
FUSN
1961
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
| $8.09M | ﹤0.01% |
3,250,680
-152
| -0% | -$699 |
|
1962
Palantir
PLTR
$413B
| $8.06M | ﹤0.01% |
888,310
+863,982
| +3,551% | +$8.54M |
|
1963
Inogen
INGN
$164M
| $8.04M | ﹤0.01% |
332,536
+4,085
| +1% | +$109K |
|
1964
CarMax
KMX
$8.26B
| $8.02M | ﹤0.01% |
88,682
+16,768
| +23% | +$1.58M |
|
1965
Interactive Brokers
IBKR
$39.8B
| $8.01M | ﹤0.01% |
582,540
-21,096
| -3% | -$313K |
|
1966
ASE Group
ASX
$82.2B
| $8M | ﹤0.01% |
1,547,030
+10,155
| +0.7% | +$67.6K |
|
1967
Genmab
GMAB
$19.5B
| $7.99M | ﹤0.01% |
245,927
+25,320
| +11% | +$820K |
|
1968
Texas Roadhouse
TXRH
$13.7B
| $7.98M | ﹤0.01% |
109,015
+24,553
| +29% | +$1.93M |
|
1969
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
| $7.98M | ﹤0.01% |
266,510
-146,701
| -36% | -$4.75M |
|
1970
Gossamer Bio
GOSS
$87M
| $7.96M | ﹤0.01% |
951,006
-262
| -0% | -$2.03K |
|
1971
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
| $7.94M | ﹤0.01% |
341,539
+135,783
| +66% | +$3.37M |
|
1972
W.P. Carey
WPC
$16.4B
| $7.9M | ﹤0.01% |
97,383
+28,471
| +41% | +$2.3M |
|
1973
1st Source
SRCE
$2.12B
| $7.88M | ﹤0.01% |
173,656
-6,880
| -4% | -$310K |
|
|
SAFM
1974
DELISTED
Sanderson Farms Inc
SAFM
| $7.86M | ﹤0.01% |
36,483
-3,082
| -8% | -$603K |
|
1975
CI&T Inc
CINT
$458M
| $7.82M | ﹤0.01% |
774,710
-217,346
| -22% | -$3.04M |
|
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.